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Zeta Global Holdings ZETA Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemAs of / June 30, 2026As of / December 31, 2025
Stockholders’ equity:
Class A Common Stock $0.001 par value, up to 3,750,000,000 shares authorized, 226,714,576 and 221,182,306 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively$227$221
Class B Common Stock $0.001 par value, up to 50,000,000 shares authorized, 23,638,426 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2424
Additional paid-in capital1,997,4921,863,695
Accumulated deficit(1,064,891)(1,059,817)
Accumulated other comprehensive (loss) / gain(6,355)466
Total stockholders’ equity$926,497$804,589
Total liabilities and stockholders’ equity$1,467,844$1,503,524

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's retained earnings?
Zeta Global Holdings (ZETA) reported retained earnings of -$1.06B in Q2 2026.
How has Zeta Global Holdings's retained earnings changed year-over-year?
Zeta Global Holdings's retained earnings decreased by 0.2% year-over-year, from -$1.06B to -$1.06B.
What is the long-term trend for Zeta Global Holdings's retained earnings?
Over 5 years (2020 to 2025), Zeta Global Holdings's retained earnings has grown at a 34.3% compound annual growth rate (CAGR), from -$242.25M to -$1.06B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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