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Mar 31, 2025
Ziff Davis Q1 2025 Earnings Report
Ziff Davis reported financial results for the first quarter ended March 31, 2025.
Key Takeaways
Ziff Davis reported a 4.5% increase in total revenues for Q1 2025 compared to the prior year, reaching $328.6 million. Net income saw a significant increase of 128.1% to $24.2 million, while Adjusted EBITDA and Adjusted net income decreased slightly. Free cash flow was negative in Q1 2025, primarily due to working capital usage by TDS Gift Cards.
Total revenues increased by 4.5% to $328.6 million in Q1 2025.
Net income increased significantly by 128.1% to $24.2 million.
Adjusted diluted EPS decreased to $1.14 in Q1 2025 from $1.27 in Q1 2024.
Free cash flow was negative $5.0 million in Q1 2025 compared to positive $47.4 million in Q1 2024.
Revenue by Segment
Forward Guidance
Ziff Davis reaffirmed its full-year 2025 guidance for revenues, Adjusted EBITDA, and Adjusted diluted EPS.
Positive Outlook
- Revenues are expected to be between $1,442 million and $1,502 million.
- Adjusted EBITDA is expected to be between $505 million and $542 million.
- Adjusted diluted EPS is expected to be between $6.64 and $7.28.
- The Adjusted effective tax rate for 2025 is anticipated to be between 23.25% and 25.25%.
- The company is optimistic about its prospects for the balance of the year.
Challenges Ahead
- A reconciliation of forward-looking non-GAAP measures to GAAP is not available without unreasonable effort.
- Variability and difficulty in making accurate forecasts of certain non-operating items exist.
- Potential impact of economic downturn or recession.
- Risks associated with identifying, closing, and integrating acquisitions.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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