Ziff Davis, Inc.
ZD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,585 | $1,276 | $1,599 | $2,314 |
| - Cash | $503 | $457 | $431 | $506 |
| + Debt | $866 | $865 | $865 | $895 |
| Enterprise Value | $1,948 | $1,684 | $2,033 | $2,703 |
| Revenue | $364 | $352 | $329 | $413 |
| % Growth | 3.3% | 7.2% | -20.4% | – |
| Gross Profit | $311 | $246 | $281 | $365 |
| % Margin | 85.4% | 69.7% | 85.6% | 88.5% |
| EBITDA | $98 | $90 | $88 | $141 |
| % Margin | 27% | 25.5% | 26.8% | 34.1% |
| Net Income | -$4 | $26 | $24 | $64 |
| % Margin | -1% | 7.5% | 7.4% | 15.5% |
| EPS Diluted | -0.09 | 0.62 | 0.56 | 1.43 |
| % Growth | -114.5% | 10.7% | -60.8% | – |
| Operating Cash Flow | $138 | $57 | $21 | $158 |
| Capital Expenditures | -$30 | -$30 | -$26 | -$27 |
| Free Cash Flow | $108 | $27 | -$5 | $131 |