Ziff Davis, Inc. (ZD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 267.64M | 406.71M | 363.71M | 352.21M | 328.64M | 412.82M | 353.58M | 320.8M | 314.49M | 389.88M | 340.99M | 326.02M | 307.14M | 396.7M | 341.87M | 337.36M | 315.07M | 145.24M | 355.14M | 341.29M |
| Revenue Growth % | -18.56% | -1.48% | 2.87% | 9.79% | 4.5% | 5.88% | 3.69% | -1.6% | 2.39% | -1.72% | -0.26% | -3.36% | -2.52% | 173.13% | -3.74% | -1.15% | 1.09% | -69.05% | -0.51% | 3.11% |
| Cost of Goods Sold | 89.19M | 115.14M | 53.15M | 106.58M | 47.21M | 47.42M | 53.24M | 50.02M | 45.89M | 36.97M | 55.53M | 47.42M | 45.73M | 50.85M | 52.6M | 46M | 46.1M | 2.59M | 49.7M | 48.78M |
| COGS % of Revenue | 33.33% | 28.31% | 14.61% | 30.26% | 14.36% | 11.49% | 15.06% | 15.59% | 14.59% | 9.48% | 16.28% | 14.55% | 14.89% | 12.82% | 15.39% | 13.64% | 14.63% | 1.78% | 13.99% | 14.29% |
| Gross Profit | 178.45M | 291.57M | 310.56M | 245.63M | 281.43M | 365.4M | 300.34M | 270.78M | 268.6M | 352.91M | 285.46M | 278.6M | 261.41M | 345.85M | 289.27M | 291.35M | 268.97M | 142.65M | 305.45M | 292.51M |
| Gross Margin % | 66.67% | 71.69% | 85.39% | 69.74% | 85.64% | 88.51% | 84.94% | 84.41% | 85.41% | 90.52% | 83.72% | 85.45% | 85.11% | 87.18% | 84.61% | 86.36% | 85.37% | 98.22% | 86.01% | 85.71% |
| Gross Profit Growth % | -36.59% | -20.2% | 3.4% | -9.29% | 4.78% | 3.54% | 5.21% | -2.81% | 2.75% | 2.04% | -1.32% | -4.38% | -2.81% | 142.45% | -5.3% | -0.4% | 0.43% | -65.14% | 1.43% | 6.68% |
| Operating Expenses | 175.39M | 197.54M | 282.13M | 212.15M | 246.3M | 286.88M | 329.64M | 242.21M | 232.74M | 272.19M | 298.78M | 239.7M | 235.1M | 252.4M | 260.24M | 245.47M | 238.41M | 211.59M | 260.44M | 282.45M |
| OpEx % of Revenue | 65.53% | 48.57% | 77.57% | 60.23% | 74.95% | 69.49% | 93.23% | 75.5% | 74.01% | 69.81% | 87.62% | 73.52% | 76.54% | 63.62% | 76.12% | 72.76% | 75.67% | 145.68% | 73.33% | 82.76% |
| Selling, General & Admin | 161.75M | 191.26M | 191.83M | 195.67M | 174.59M | 57.41M | 229.11M | 173.27M | 166.51M | 233M | 224.33M | 221.52M | 217.18M | 234.19M | 215.13M | 225.74M | 219.98M | 195.35M | 240.82M | 232.12M |
| SG&A % of Revenue | 60.44% | 47.03% | 52.74% | 55.55% | 53.13% | 13.91% | 64.8% | 54.01% | 52.95% | 59.76% | 65.79% | 67.95% | 70.71% | 59.03% | 62.93% | 66.92% | 69.82% | 134.5% | 67.81% | 68.01% |
| Research & Development | 13.64M | 14.21M | 15.4M | 16.48M | 15.88M | 17.55M | 15.26M | 16.8M | 17.77M | 15.53M | 17.6M | 17.82M | 17.91M | 18.21M | 17.73M | 19.72M | 18.43M | 16.24M | 19.62M | 17.7M |
| R&D % of Revenue | 5.1% | 3.49% | 4.23% | 4.68% | 4.83% | 4.25% | 4.31% | 5.24% | 5.65% | 3.98% | 5.16% | 5.47% | 5.83% | 4.59% | 5.19% | 5.85% | 5.85% | 11.18% | 5.52% | 5.19% |
| Other Operating Expenses | 0 | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 360K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 3.06M | 94.03M | 28.43M | 33.48M | 35.13M | 78.52M | -29.3M | 28.57M | 35.86M | 80.72M | -13.32M | 38.9M | 26.32M | 93.46M | 29.03M | 45.89M | 30.56M | -68.94M | 45.01M | 10.05M |
| Operating Margin % | 1.14% | 23.12% | 7.82% | 9.51% | 10.69% | 19.02% | -8.29% | 8.91% | 11.4% | 20.7% | -3.91% | 11.93% | 8.57% | 23.56% | 8.49% | 13.6% | 9.7% | -47.46% | 12.67% | 2.95% |
| Operating Income Growth % | -91.3% | 19.76% | 197.01% | 17.2% | -2.04% | -2.72% | -120.02% | -26.55% | 36.28% | -13.63% | -145.87% | -15.24% | -13.9% | 235.57% | -35.49% | 356.36% | 13.69% | -153.49% | -41.88% | -86.23% |
| EBITDA | 47.93M | 151.97M | 85.75M | 91.09M | 90.96M | 138.49M | 22.05M | 80.71M | 84.31M | 150.35M | 42.53M | 95.75M | 80.94M | 151.98M | 84.97M | 105.76M | 89.63M | -7.08M | 111.23M | 74.79M |
| EBITDA Margin % | 17.91% | 37.37% | 23.58% | 25.86% | 27.68% | 33.55% | 6.24% | 25.16% | 26.81% | 38.56% | 12.47% | 29.37% | 26.35% | 38.31% | 24.85% | 31.35% | 28.45% | -4.87% | 31.32% | 21.91% |
| EBITDA Growth % | -47.3% | 9.73% | 288.93% | 12.86% | 7.88% | -7.89% | -48.17% | -15.71% | 4.17% | -1.07% | -49.94% | -9.46% | -9.7% | 2247.8% | -23.61% | 41.41% | -2.97% | -103.65% | -18.84% | -39.26% |
| D&A (Non-Cash Add-back) | 44.88M | 57.93M | 57.32M | 57.61M | 55.83M | 59.97M | 51.35M | 52.14M | 48.45M | 69.63M | 55.85M | 56.86M | 54.62M | 58.52M | 55.94M | 59.87M | 59.07M | 61.86M | 66.22M | 64.73M |
| EBIT | 3.06M | 6.93M | 40.98M | 32.04M | 32.33M | 80.96M | -31.94M | 36.89M | 21.27M | 80.52M | -22.91M | 39.26M | 5.42M | 96.98M | 48.04M | -20.71M | 40.69M | 224.21M | 20.52M | -6.62M |
| Net Interest Income | -6.9M | -6.76M | -31.8M | -6.52M | -6.13M | -6.39M | -4.02M | -1.8M | -1.77M | -2.25M | -2.82M | -10.48M | -4.48M | -5.42M | -8.56M | -9.57M | -10.29M | -9.19M | -14.49M | -21.01M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.9M | 6.76M | 31.8M | 6.52M | 6.13M | 6.39M | 4.02M | 1.8M | 1.77M | 2.25M | 2.82M | 10.48M | 4.48M | 5.42M | 8.56M | 9.57M | 10.29M | 9.19M | 14.49M | 21.01M |
| Other Income/Expense | -1.19M | -93.87M | -19.25M | -2.85M | -2.3M | -825K | -6.73M | 15.33M | -17M | -4.34M | -12.32M | -15.76M | -34.56M | 448K | 7.25M | -82.27M | -945K | 303.2M | -40.91M | -43.43M |
| Pretax Income | 1.86M | 166K | 9.18M | 30.63M | 32.83M | 77.7M | -36.04M | 43.9M | 18.86M | 76.38M | -25.64M | 23.14M | -8.24M | 93.91M | 36.28M | -36.38M | 29.62M | 234.26M | 4.1M | -33.38M |
| Pretax Margin % | 0.7% | 0.04% | 2.52% | 8.7% | 9.99% | 18.82% | -10.19% | 13.68% | 6% | 19.59% | -7.52% | 7.1% | -2.68% | 23.67% | 10.61% | -10.79% | 9.4% | 161.29% | 1.16% | -9.78% |
| Income Tax | 2.64M | -204K | 12.78M | 4.29M | 8.59M | 13.61M | 12.54M | 6.99M | 8.23M | 12.96M | 5.33M | 6.46M | -616K | 24.73M | 18.1M | 10.05M | 5.08M | -30.92M | -2.67M | -10.33M |
| Effective Tax Rate % | 141.62% | -122.89% | 139.19% | 13.99% | 26.16% | 17.52% | -34.79% | 15.92% | 43.65% | 16.97% | -20.81% | 27.92% | 7.47% | 26.33% | 49.88% | -27.62% | 17.15% | -13.2% | -64.94% | 30.96% |
| Net Income | 22.26M | 370K | -3.6M | 26.34M | 24.24M | 64.09M | -48.58M | 36.91M | 10.63M | 63.42M | -30.97M | 16.68M | -7.63M | 67.47M | 18.18M | -46.44M | 24.54M | 360.5M | 42.57M | 15.72M |
| Net Margin % | 8.32% | 0.09% | -0.99% | 7.48% | 7.38% | 15.52% | -13.74% | 11.51% | 3.38% | 16.27% | -9.08% | 5.12% | -2.48% | 17.01% | 5.32% | -13.76% | 7.79% | 248.21% | 11.99% | 4.61% |
| Net Income Growth % | -8.16% | -99.42% | 92.59% | -28.63% | 128.09% | 1.05% | -56.85% | 121.3% | 239.33% | -6% | -270.31% | 135.92% | -131.08% | -81.28% | -57.28% | -395.45% | -68.51% | 520.62% | -30.08% | -58.75% |
| Net Income (Continuing) | -775K | 370K | -3.6M | 26.34M | 24.24M | 64.09M | -48.58M | 36.91M | 10.63M | 63.42M | -30.97M | 16.68M | -7.63M | 69.18M | 18.18M | -46.44M | 24.54M | 265.19M | 6.77M | -23.05M |
| Discontinued Operations | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.59 | 0.01 | -0.09 | 0.62 | 0.56 | 1.43 | -1.11 | 0.77 | 0.23 | 1.29 | -0.67 | 0.36 | -0.16 | 1.34 | 0.39 | -0.99 | 0.51 | 7.39 | 0.88 | 0.33 |
| EPS Growth % | 5.36% | -99.34% | 91.89% | -19.48% | 143.48% | 10.85% | -65.67% | 113.89% | 243.75% | -3.73% | -271.79% | 136.36% | -131.37% | -81.87% | -55.68% | -400% | -69.46% | 481.89% | -32.82% | -58.75% |
| EPS (Basic) | 0.59 | 0.01 | -0.09 | 0.63 | 0.57 | 1.51 | -1.11 | 0.81 | 0.23 | 1.39 | -0.67 | 0.36 | -0.16 | 1.44 | 0.39 | -0.99 | 0.52 | 7.51 | 0.91 | 0.35 |
| Diluted Shares Outstanding | 37.6M | 39.28M | 41.69M | 43.66M | 44.17M | 46.69M | 43.92M | 50.67M | 45.96M | 50.99M | 46.06M | 46.8M | 46.99M | 52.11M | 46.87M | 46.98M | 52.41M | 48.51M | 48.58M | 47.53M |
| Basic Shares Outstanding | 37.6M | 39.1M | 41.61M | 42.14M | 42.56M | 42.58M | 43.92M | 45.49M | 45.86M | 45.77M | 46.06M | 46.8M | 46.99M | 46.92M | 46.87M | 46.98M | 47.05M | 47.78M | 46.74M | 44.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |