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Ziff Davis, Inc. (ZD)
NASDAQ:ZD

Ziff Davis, Inc. (ZD) Financial Statements

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Ziff Davis, Inc. Financial Overview

Ziff Davis, Inc.'s market cap is currently ―. The company's EPS TTM is $0.811; its P/E ratio is 63.57; Ziff Davis, Inc. is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 389.88M$ 326.02M$ 307.14M$ 396.70M$ 341.87M
Gross Profit$ 341.27M$ 326.02M$ 261.77M$ 345.85M$ 289.27M
EBIT$ 39.65M$ 34.20M$ 939.00K$ 61.27M$ 48.04M
EBITDA$ 113.17M$ 94.04M$ 58.49M$ -53.18M$ 103.97M
Net Income Common Stockholders$ 63.42M$ 16.68M$ -7.64M$ 63.38M$ 18.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 764.72M$ 714.91M$ 760.51M$ 711.21M$ 676.81M
Total Assets$ 3.47B$ 3.47B$ 3.53B$ 3.53B$ 3.43B
Total Debt$ 1.00B$ 1.00B$ 999.62M$ 999.05M$ 1.06B
Net Debt$ 236.59M$ 285.27M$ 239.10M$ 287.84M$ 383.19M
Total Liabilities$ 1.58B$ 1.61B$ 1.63B$ 1.64B$ 1.64B
Stockholders Equity$ 1.89B$ 1.86B$ 1.89B$ 1.89B$ 1.79B
Cash Flow-
Free Cash Flow$ 65.36M$ 14.49M$ 85.29M-$ 73.84M
Operating Cash Flow$ 92.12M$ 39.73M$ 115.31M-$ 100.73M
Investing Cash Flow$ -22.67M$ -26.53M$ -38.79M-$ -38.56M
Financing Cash Flow$ 2.02M$ -55.13M$ -9.48M-$ -80.15M
Currency in USD

Ziff Davis, Inc. Earnings and Revenue History

Ziff Davis, Inc. Debt to Assets

Ziff Davis, Inc. Cash Flow

Ziff Davis, Inc. Forecast EPS vs Actual EPS

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