Phoenix New Media
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $201,440 | $200,908 | $187,153 | $155,212 |
Gross Profit | 113,514 | 95,688 | 92,022 | 62,731 |
EBITDA | 5,692 | 6,442 | -7,211 | -38,365 |
EBIT | 9,147 | 2,988 | 6,709 | |
Net Income | 45,329 | -4,922 | -10,355 | -29,726 |
Net Change In Cash | 201,440 | 200,908 | 187,153 | 155,212 |
Cash | 554,003 | 488,299 | 734,799 | 636,202 |
Basic Shares | 250 | 250 | 250 | 11,915 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $744,713 | $703,695 | $692,020 | $785,707 |
Gross Profit | 363,955 | 268,706 | 227,875 | 237,202 |
EBITDA | -33,440 | -43,190 | -83,134 | -136,687 |
EBIT | -64,721 | -125,697 | -191,435 | |
Net Income | 326 | -53,554 | -102,496 | -109,652 |
Net Change In Cash | 744,713 | 703,695 | 692,020 | 785,707 |
Free Cash Flow | -49,524 | -70,544 | -346,369 | |
Cash | 554,003 | 607,579 | 527,407 | 95,982 |
Basic Shares | 250 | 11,920 | 12,130 | 12,131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.53 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.96 |
