Ziff Davis, Inc.
ZD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,585,310 | $1,275,669 | $1,599,333 | $2,313,644 |
| - Cash | $503,368 | $457,259 | $431,007 | $505,880 |
| + Debt | $865,937 | $865,380 | $864,829 | $894,745 |
| Enterprise Value | $1,947,879 | $1,683,790 | $2,033,155 | $2,702,509 |
| Revenue | $363,711 | $352,209 | $328,636 | $412,823 |
| % Growth | 3.3% | 7.2% | -20.4% | – |
| Gross Profit | $310,559 | $245,629 | $281,428 | $365,400 |
| % Margin | 85.4% | 69.7% | 85.6% | 88.5% |
| EBITDA | $98,303 | $89,643 | $88,159 | $140,931 |
| % Margin | 27% | 25.5% | 26.8% | 34.1% |
| Net Income | -$3,598 | $26,343 | $24,239 | $64,087 |
| % 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 | $138,299 | $57,074 | $20,613 | $158,233 |
| Capital Expenditures | -$30,136 | -$30,133 | -$25,619 | -$27,159 |
| Free Cash Flow | $108,163 | $26,941 | -$5,006 | $131,074 |