Zeta Global Holdings Corp. (ZETA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$32.74 -2.12% NYSE • Public Delayed / 60s Snapshot

Zeta Global Holdings Corp. (ZETA) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $8.22B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (13)Whales (10)SEC (15)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$40 Bull$34 Base$27 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:50% Call Buyers ($2.2M)
50% PutsMax Pain: $32.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ZETA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$185.1M (14.2% FCF Margin)
Revenue$1.30BGross Profit $791.1M (60.6%)Cost of Sales $513.6MOp Profit $5.4M (0.4%)OpEx (R&D/SG&A) $785.7MNet Profit$0 (0%)Tax/Other $5.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $728.7M
FY24
Rev $1.01B
FY25
Rev $1.30B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.30B60.6%0.4%-$31.5M$185.1M0.6%
FY 2024$1.01B60.3%-6.8%-$69.8M$108.1M-10.6%
FY 2023$728.7M44%-23%-$187.5M$57.7M-4.9%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ZETA)

  • ✓Live walkthrough of ZETA's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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ZETA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +69.22%▲ ASCENDING CHANNEL
2026-10-30O $32.04H $32.34L $30.33C $31.17VOL 5.11M
RES: $36.78SUP: $23.96SMA50: $31.48SMA200: $22.50
$37.16$31.32$25.47$19.63$13.79RES $36.78SUP $23.96$31.172026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZETA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.5%/yr Implied 5Y Growth

vs. +29.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZETA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZETA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ZETA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ZETA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Zeta Global Holdings Corp. (ZETA)?

In FY 2025 (10-K), ZETA converted $1.3B of revenue into a 60.6% gross margin, 0.4% operating margin, and $185.1M in free cash flow (14.2% FCF margin).