Financial Trends -- 7/10

Textbook worse-to-better inflection. Revenue growth accelerating every quarter (+18.4% YoY in 2026Q1), first GAAP operating profit in years in 2026Q1, Adjusted FCF positive and growing, diluted share count declining YoY on buybacks, and a net-cash balance sheet. The one blemish that caps the score: gross margin is structurally compressing (~350bps YoY) as the mix shifts toward lower-margin Rentals/Mortgages, and GAAP profitability is brand-new and thin. Growth is monetization-led, not volume-led -- against a flat housing market and declining traffic. No penalty modifiers trigger. Weight: 25%
Q1'26 Revenue
$708M
src | +18.4% YoY | Accelerating
GAAP Op Margin
+5.1%
Turned positive Q1'26 | +~1,360bps YoY
Adj FCF
Growing
FY25 $420M, +36% YoY | Net cash
Share Count
Declining
-6.5% YoY (buyback) | No dilution
Quarterly Revenue Trajectory ($M)
Quarter Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26
Total Revenue $529M $572M $581M $554M $598M $655M $676M $654M $708M
YoY +13.0% +14.5% +16.4% +18.1% +18.4%
Clean revenue acceleration: +13.0% to +18.4% YoY across five straight quarters. Growth is monetization-led, not volume-led -- driven by Rentals (~+42% YoY), Mortgages (~+56% YoY) and improving For Sale monetization (Enhanced Markets connections 49% in Q1'26 vs 44% in Q4'25), against a flat housing market and declining traffic (users 220M, -3% YoY).

Gross Profit ($M)
Metric Q1'25 Q1'26 YoY
Gross Profit $459M $519M +13.1%
Gross Margin 76.8% 73.3% -350 bps
Gross profit dollars grew +13.1%, but gross margin compressed ~350 bps YoY (76.8% to 73.3%). The compression is a structural mix effect -- revenue is shifting toward lower-margin Rentals and Mortgages, the two fastest-growing lines. This is the single blemish capping the score; underlying For Sale economics remain intact and Adjusted EBITDA margin is expanding.

Annual Financial Summary (FY ends December)
Metric FY2021 FY2022 FY2023 FY2024 FY2025
Total Revenue ($M) $8,147M $1,958M $1,945M $2,236M $2,583M
Rev YoY (ex-2021 iBuying) -0.7% +15.0% +15.5%
Gross Profit ($M) $1,753M $1,591M $1,524M $1,709M $1,915M
Gross Margin (%) 21.5% 81.3% 78.4% 76.4% 74.1%
Op Income GAAP ($M) ($328M) ($93M) ($270M) ($197M) ($34M)
Adj EBITDA ($M) $195M $514M $391M $498M $622M
Net Income ($M) ($528M) ($101M) ($158M) ($112M) $23M
Adj FCF ($M) $420M
Total Debt ($M) $4,840M $1,697M $1,700M $563M ~$230M
Note: FY2021 revenue of $8,147M includes the discontinued iBuying (Zillow Offers) segment; continuing-ops revenue base is ~$1.9B. The FY2022 optical "decline" reflects that exit, not operational deterioration -- hence YoY is shown ex-2021 iBuying.
Key trends

Segment Revenue ($M, Quarterly)
Segment Q1'25 Q1'26 YoY Trend
For Sale (total) $458M $514M +12.2% Improving monetization
— Residential $417M $450M +7.9% Mid-single-digit
Rentals $129M $183M +41.9% Fastest-growing
Mortgages $41M $64M +56.1% Sub-scale, high growth
The growth engines (Rentals ~+42%, Mortgages ~+56%) are the lower-margin lines. That mix shift is exactly what compresses consolidated gross margin even as gross-profit dollars grow double-digit -- the trade-off is deliberate and value-accretive at the EBITDA level.

Profitability Inflection -- GAAP Operating Income ($M, Quarterly)
Metric Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26
Op Income (GAAP) ($45M) ($38M) ($45M) ($69M) ($9M) ($11M) ($3M) ($11M) $36M
Op Margin (%) -8.5% -6.6% -7.7% -12.5% -1.5% -1.7% -0.4% -1.7% +5.1%
GAAP operating income turned positive in 2026Q1 (+$36M, +5.1% margin) for the first time in years -- a ~1,360bps YoY swing from -8.5% a year earlier. Losses narrowed steadily through 2025; the Q1'26 crossover is the clearest evidence of the worse-to-better inflection. It remains thin and one quarter old, which is why the score is 7 rather than 9.

Adjusted EBITDA & FCF ($M, Quarterly)
Metric Q1'25 Q2'25 Q3'25 Q4'25 Q1'26
Adj EBITDA $153M $155M $165M $149M $182M
Adj EBITDA Margin 25.6% 23.7% 24.4% 22.8% 25.7%
Adj FCF n/a n/a $107M $125M $127M

Share Count ($ diluted shares, M, Quarterly)
Metric Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26
Diluted Shares (M) 234.7 233.5 232.5 236.3 256.2 251.7 256.2 252.4 239.6

Blemishes / Watch Items
Watch Item Detail Penalty
Gross-Margin Compression Consolidated gross margin down ~350bps YoY (76.8% to 73.3%) on structural mix shift to lower-margin Rentals/Mortgages; caps the score at 7 None
Thin / New GAAP Profitability GAAP operating profit is one quarter old (+$36M, +5.1% margin) and thin; durability not yet proven None
Declining Traffic Users 220M, -3% YoY -- growth is monetization-led against a shrinking audience, placing all weight on monetization durability None
No penalty modifiers trigger. FCF is positive and growing, shares are declining YoY, operating income is improving, and debt is declining (net cash). The blemishes are rating considerations that cap the base case at 7, not modifier penalties.

Score Rationale

Score of 7/10. Three of four pillars -- revenue acceleration, share reduction, FCF growth, and operating-margin expansion -- point to a 9. The structural gross-margin compression (~350bps YoY on mix shift to Rentals/Mortgages) and the one-quarter-old, thin GAAP profitability pull the base to 7. No penalty modifiers trigger.

Supports the base case:

Caps at 7 (no penalty):

Composite quality gate -- positiveGrowingFcf: YES. Adjusted FCF positive and rising ($107M Q3'25 to $127M Q1'26; FY25 $420M).


Data sourced from Daloopa (company_id 226) and FMP (price/market cap). Fiscal year ends December 31. All financials in USD.