Ziff Davis, Inc.
ZD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $363,711 | $352,209 | $328,636 | $412,823 |
| % Growth | 3.3% | 7.2% | -20.4% | – |
| Cost of Goods Sold | $53,152 | $106,580 | $47,208 | $47,423 |
| Gross Profit | $310,559 | $245,629 | $281,428 | $365,400 |
| % Margin | 85.4% | 69.7% | 85.6% | 88.5% |
| R&D Expenses | $15,402 | $16,478 | $15,876 | $17,549 |
| G&A Expenses | $53,996 | $54,070 | $46,910 | -$93,097 |
| SG&A Expenses | $191,831 | $195,668 | $174,590 | $57,413 |
| Sales & Mktg Exp. | $137,835 | $141,598 | $127,680 | $150,510 |
| Other Operating Expenses | $74,898 | $0 | $55,832 | $211,916 |
| Operating Expenses | $282,131 | $212,146 | $246,298 | $286,878 |
| Operating Income | $28,428 | $33,483 | $35,130 | $78,522 |
| % Margin | 7.8% | 9.5% | 10.7% | 19% |
| Other Income/Exp. Net | -$19,248 | -$2,854 | -$2,304 | -$825 |
| Pre-Tax Income | $9,180 | $30,629 | $32,826 | $77,697 |
| Tax Expense | $12,778 | $4,286 | $8,587 | $13,610 |
| Net Income | -$3,598 | $26,343 | $24,239 | $64,087 |
| % Margin | -1% | 7.5% | 7.4% | 15.5% |
| EPS | -0.09 | 0.63 | 0.57 | 1.51 |
| % Growth | -114.3% | 10.5% | -62.3% | – |
| EPS Diluted | -0.09 | 0.62 | 0.56 | 1.43 |
| Weighted Avg Shares Out | 41,609 | 42,143 | 42,558 | 42,577 |
| Weighted Avg Shares Out Dil | 41,685 | 43,656 | 44,167 | 46,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $31,804 | $6,523 | $6,131 | $6,391 |
| Depreciation & Amortization | $57,319 | $57,606 | $55,832 | $59,971 |
| EBITDA | $98,303 | $89,643 | $88,159 | $140,931 |
| % Margin | 27% | 25.5% | 26.8% | 34.1% |