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Zeta Global Holdings ZETA Other income, net (Note 6)

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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, net (note 6)?
Zeta Global Holdings (ZETA) reported other income, net (note 6) of -$9.12M in Q2 2026.
How has Zeta Global Holdings's other income, net (note 6) changed year-over-year?
Zeta Global Holdings's other income, net (note 6) 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, net (note 6)?
Over 3 years (2021 to 2025), Zeta Global Holdings's other income, net (note 6) has grown at a 179.9% compound annual growth rate (CAGR), from -$1.75M to -$38.46M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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