ZD
Ziff Davis, Inc.35.83
-0.65-1.78%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.47BP/E (TTM)
13.94Basic EPS (TTM)
2.57Dividend Yield
0%Recent Filings
8-K
8-K
8-K
10-Q
Q3 FY2025 results
Ziff Davis posted Q3 revenues of $363.7M, up 2.9% y/y but flat q/q (derived), fueled by Health & Wellness growth while Technology & Shopping dipped on softer game publishing. Operating income swung to $28.4M from a $29.3M loss, thanks to no repeat of last year's $85.3M goodwill hit, though a fresh $17.6M impairment dinged Cybersecurity & Martech; net loss narrowed to $3.6M or $(0.09) per diluted share from $48.6M or $(1.11), with EPS aligning to 40.6M weighted shares. YTD, revenues climbed 5.6% to $1.0B and operating income tripled to $97.0M, but net income of $47.0M or $1.13 per share reflected higher interest and credit losses. Cash held steady at $503M with $349M revolver availability, while seven small acquisitions added $30.3M goodwill; free cash flow not disclosed in the 10-Q. Yet regulatory scrutiny on AI content use looms large.
8-K
Q3 revenue grows 2.9%
Ziff Davis reported Q3 2025 revenues up 2.9% to $363.7 million, driven by 12.7% growth in Health & Wellness, while operating income swung to $28.4 million from a $29.3 million loss, thanks to a smaller $17.6 million goodwill impairment versus $85.3 million last year. Adjusted EBITDA held steady at $124.1 million, free cash flow surged 35% to $108.2 million, and the company reaffirmed 2025 guidance of $1.442-$1.502 billion in revenue. Amid inbound interest, Ziff Davis hired advisors to explore selling divisions, yet no deals are assured. Strong cash flow fuels repurchases.
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