Ziff Davis, Inc.ZDNASDAQ

Revenue (LTM)

$1.5B

+3.5% YoY

Net Income (LTM)

$47M

-24.9% YoY

Free Cash Flow

$288M

Revenue CAGR (5Y)

+4.6%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,417	1,391↓1.8%	1,364↓1.9%	1,402↑2.8%	1,451↑3.5%
Gross Profit	1,229	1,206↓1.8%	1,178↓2.3%	1,201↑2.0%	1,016↓15.4%
Operating Income	167	199↑18.9%	133↓33.3%	114↓14.3%	204↑79.4%
Net Income	497	64↓87.2%	42↓34.9%	63↑51.9%	47↓24.9%
EBITDA	682	398↓41.6%	332↓16.7%	319↓3.9%	327↑2.6%
EPS Diluted	10.33	1.36↓86.8%	0.89↓34.6%	1.42↑59.6%	1.15↓19.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	695	653↓6.1%	738↑13.0%	506↓31.4%	607↑20.0%
Total Current Assets	1,301	1,084↓16.6%	1,191↑9.8%	1,272↑6.8%	1,370↑7.7%
Total Assets	3,770	3,533↓6.3%	3,471↓1.8%	3,704↑6.7%	3,663↓1.1%
Total Current Liabilities	497	432↓13.0%	432↓0.1%	900↑108.3%	1,075↑19.5%
Total Liabilities	1,803	1,641↓9.0%	1,578↓3.8%	1,893↑20.0%	1,910↑0.9%
Total Equity	1,968	1,893↓3.8%	1,893↑0.0%	1,811↓4.3%	1,754↓3.2%
Total Debt	1,171	999↓14.7%	1,001↑0.2%	895↓10.6%	892↓0.3%
Net Debt	477	346↓27.4%	264↓23.8%	389↑47.5%	285↓26.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	517	336↓34.9%	320↓4.9%	390↑22.0%	407↑4.3%
Capital Expenditure	-114	-106↑6.7%	-109↓2.4%	-107↑1.9%	-119↓11.8%
Free Cash Flow	403	230↓42.8%	211↓8.3%	284↑34.3%	288↑1.5%
Stock-Based Comp	25	0	32	41↑28.2%	45↑9.8%
Net Change in Cash	452	-42↓109.3%	85↑301.7%	-232↓373.2%	101↑143.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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