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Zeta Global Holdings ZETA Stock-Based Comp

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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:ShareBasedCompensation.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Net loss$(5,074)$(34,414)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization46,18735,090
Stock-based compensation105,14788,458
Deferred income taxes(536)(345)
Change in fair value of acquisition-related liabilities2,7599,165
Others, net(1,003)2,761
Changes in operating assets and liabilities (net of acquisitions):

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's stock-based comp?
Zeta Global Holdings (ZETA) reported stock-based comp of $52.12M in Q2 2026.
How has Zeta Global Holdings's stock-based comp changed year-over-year?
Zeta Global Holdings's stock-based comp increased by 12.1% year-over-year, from $46.47M to $52.12M.
What is the long-term trend for Zeta Global Holdings's stock-based comp?
Over 3 years (2022 to 2025), Zeta Global Holdings's stock-based comp has grown at a -15.9% compound annual growth rate (CAGR), from $298.99M to $177.82M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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