ZD Earnings & Financial Statements
Ziff Davis, Inc.
$54.90
+$0.13(+0.24%)
51
Overall
75
Value
30
Tech
50
Quality
Market Cap
$1.88B
Volume
341.35K
52W Range
$22.45 - $60.48
Target Price
$61.83
ZD earnings and financial statements: Ziff Davis, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ZD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B |
| Cost of revenue | $206.60M | $200.30M | $185.70M | $195.55M | $188.05M |
| Operating income | $183.09M | $113.65M | $132.61M | $198.94M | $167.34M |
| EBITDA | $336.40M | $341.24M | $333.78M | $402.37M | $681.68M |
| Net income | $47.35M | $63.05M | $41.50M | $63.76M | $496.71M |
| EPS (diluted) | $1.15 | $2.84 | $1.78 | $2.71 | $20.74 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B |
| Total liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B |
| Shareholders’ equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B |
| Cash and equivalents | $607.01M | $505.88M | $737.61M | $652.79M | $694.84M |
| Long-term debt | $717.82M | $864.28M | $1.00B | $999.05M | $1.04B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $407.07M | $390.31M | $319.96M | $336.44M | $516.54M |
| Capital expenditure | -$119.20M | -$106.64M | -$108.73M | -$106.15M | -$113.74M |
| Free cash flow | $287.87M | $283.68M | $211.23M | $230.29M | $402.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZD | $54.90 | +0.2% | 341.35K |
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