Zeta Global Holdings Corp

Latest Results (03.10.2025):

Zeta Global Holdings Corp reported its second quarter of 2025 with impressive financial performance, marking the 16th consecutive "Beat and Raise" quarter. The company exceeded revenue expectations and significantly increased its cash flow, while also expanding its share repurchase programs and raising full-year guidance.

Revenue Growth of 35% Year-Over-Year

Zeta Global Holdings Corp achieved revenue of $308 million in Q2 2025, representing a 35% increase compared to the same quarter last year. This strong performance surpassed the midpoint of the company's guidance by $11 million, underscoring robust demand for its AI-powered marketing solutions.

Significant Increase in Free Cash Flow

The company generated $42 million in net cash provided by operating activities, up 35% year-over-year, and achieved a Free Cash Flow of $34 million, marking a 69% increase compared to Q2 2024. These improvements highlight Zeta's effective cash management and operational efficiency.

Expansion of Share Repurchase Programs

Zeta Global utilized $85 million of its $100 million share repurchase authorization and announced a new $200 million stock repurchase program approved by its board of directors. This expansion reflects the company's commitment to returning value to shareholders and managing its capital structure effectively.

Raised Full-Year 2025 Guidance

The company has increased its fiscal year 2025 revenue, adjusted EBITDA, and free cash flow guidance, building on the strong second quarter results. Revised full-year revenue is now projected between $1.258 billion and $1.268 billion, up 25% to 26% year-over-year, demonstrating confidence in continued growth and market expansion.

Zero Net Dilution and Strong Positioning

As of the end of Q2 2025, Zeta Global maintained zero net dilution compared to Q1 2025 and is on track to meet its 2025 dilution and stock-based compensation expense targets. This stability ensures that the company's financial health remains robust as it pursues further growth initiatives.