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Zeta Global Holdings ZETA Other Income (Expense)

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Other financials

Income statement

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Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

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Market cap$6.42B+34.6%
Enterprise value$6.34B+37.2%
P/S4.1×0.0×

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%—
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Income / (loss) from operations16,924(5,105)(1,915)(21,218)
Interest expenses, net8981661,659497
Other expenses, net8,2266,3514,4509,863
Total other expenses$9,124$6,517$6,109$10,360
Income / (loss) before income taxes7,800(11,622)(8,024)(31,578)
Income tax (benefit) / provision(373)1,192(2,950)2,836
Net income / (loss)$8,173$(12,814)$(5,074)$(34,414)
Other comprehensive loss:

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's other income (expense)?
Zeta Global Holdings (ZETA) reported other income (expense) of -$9.12M in Q2 2026.
How has Zeta Global Holdings's other income (expense) changed year-over-year?
Zeta Global Holdings's other income (expense) decreased by 40.0% year-over-year, from -$6.52M to -$9.12M.
What is the long-term trend for Zeta Global Holdings's other income (expense)?
Over 3 years (2021 to 2025), Zeta Global Holdings's other income (expense) has grown at a 179.9% compound annual growth rate (CAGR), from -$1.75M to -$38.46M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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