ZG: financial statements from SEC — TradeAlmanac

Zillow Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	708m	676m	655m	598m	581m	572m
Cost of revenue	189m	185m	166m	139m	140m	130m
Gross profit	519m	491m	489m	459m	441m	442m
Research and development	150m	151m	153m	149m	145m	144m
Selling, general and administrative	123m	127m	121m	121m	123m	131m
Operating expenses	483m	494m	500m	468m	486m	480m
Operating income	36m	−3m	−11m	−9m	−45m	−38m
Interest expense	4m	3m	5m	5m	9m	10m
Pre-tax income	48m	12m	2m	8m	−20m	−15m
Income tax	2m	2m	0	0	0	2m
Net income	46m	10m	2m	8m	−20m	−17m
Earnings per share	0.19	0.04	0.01	0.03	−0.08	−0.07
Earnings per share, diluted	0.19	0.04	0.01	0.03	−0.08	−0.07
Weighted average shares	236m	242m	241m	242m	233m	233m
Weighted average shares, diluted	240m	256m	252m	256m	233m	233m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	678m	768m	874m	587m	914m	1.08bn	1.08bn	1.18bn
Receivables	153m	149m	157m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	200m	104m
Depreciation and amortisation	65m	65m
Share-based compensation	81m	97m
Capital expenditure	34m	36m
Investing cash flow	376m	−52m
Share buybacks	626m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)