Ziff Davis
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $289,326 | $286,738 | $267,641 | $406,712 |
Gross Profit | 245,686 | 241,027 | 178,446 | 291,574 |
EBITDA | 13,719 | 1,564 | 58,541 | 64,860 |
EBIT | -31,964 | -45,309 | 8,758 | 6,926 |
Net Income | -28,692 | 624,461 | 22,261 | 370 |
Net Change In Cash | 289,326 | 286,738 | 267,641 | 406,712 |
Free Cash Flow | -100,065 | 53,964 | -3,174 | 157,772 |
Cash | 1,407,680 | 1,606,112 | 519,717 | 607,011 |
Basic Shares | 33,753 | 36,381 | 37,597 | 39,281 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,451,268 | $1,401,688 | $1,364,028 | $1,390,997 |
Gross Profit | 1,016,099 | 1,201,365 | 1,178,378 | 1,206,451 |
EBITDA | 327,402 | 319,098 | 331,971 | 398,395 |
EBIT | 98,711 | 107,182 | 95,005 | 164,995 |
Net Income | 47,354 | 63,047 | 41,503 | 63,757 |
Net Change In Cash | 1,451,268 | 1,401,688 | 1,364,028 | 1,390,997 |
Cost of Revenue | -25,159 | |||
Free Cash Flow | 287,870 | 283,680 | 211,233 | 230,290 |
Cash | 607,011 | 505,880 | 737,612 | 652,793 |
Basic Shares | 41,098 | 44,519 | 46,464 | 47,025 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.11 |
2026-06-30 | $0.78 |
2026-03-31 | $0.73 |
2025-12-31 | $2.56 |