Phoenix New Media
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $200,908 | $187,153 | $155,212 | $218,107 |
Gross Profit | 95,688 | 92,022 | 62,731 | 97,005 |
EBITDA | 6,442 | -7,211 | -38,365 | 12,091 |
EBIT | 2,988 | 6,709 | 6,709 | |
Net Income | -4,922 | -10,355 | -29,726 | -3,593 |
Net Change In Cash | 200,908 | 187,153 | 155,212 | 218,107 |
Cash | 488,299 | 734,799 | 636,202 | 607,579 |
Basic Shares | 250 | 250 | 11,915 | 12,010 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $703,695 | $692,020 | $785,707 | $1,030,331 |
Gross Profit | 268,706 | 227,875 | 237,202 | 432,934 |
EBITDA | -43,190 | -83,134 | -136,687 | -270,043 |
EBIT | -64,721 | -125,697 | -191,435 | -336,095 |
Net Income | -53,554 | -102,496 | -109,652 | -205,701 |
Net Change In Cash | 703,695 | 692,020 | 785,707 | 1,030,331 |
Free Cash Flow | -49,524 | -70,544 | -346,369 | -159,655 |
Cash | 607,579 | 527,407 | 95,982 | 188,980 |
Basic Shares | 11,920 | 12,130 | 12,131 | 12,131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | -$0.96 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.04 |
