Ziff Davis
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $406,712 | $363,711 | $352,209 | $328,636 |
Gross Profit | 291,574 | 310,559 | 245,629 | 281,428 |
EBITDA | 64,860 | 98,303 | 89,643 | 88,159 |
EBIT | 6,926 | 40,984 | 32,037 | 32,327 |
Net Income | 370 | -3,598 | 26,343 | 24,239 |
Net Change In Cash | 406,712 | 363,711 | 352,209 | 328,636 |
Free Cash Flow | 157,772 | 108,163 | 26,941 | -5,006 |
Cash | 607,011 | 503,368 | 457,259 | 431,007 |
Basic Shares | 39,281 | 41,685 | 43,656 | 44,167 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.56 |
2025-09-30 | $1.76 |
2025-06-30 | $0.62 |
