ZD Q1 2022 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q1 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$315M+1.1% YoY

Gross Profit

$269M85.4% margin

Operating Income

$31M9.7% margin

Net Income

$25M7.8% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+116.9%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$86M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$1.8B

Stockholders' Equity

$1.9B

Cash & Equivalents

$629M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$312M	+1.1%
Gross Profit	$269M	$268M	+0.4%
Operating Income	$31M	$27M	+13.7%
Net Income	$25M	$78M	-68.5%

Revenue Segments

Digital Media Segment

$235M74%

Cybersecurity and Martech Segment

$80M26%

Geographic Segments

UNITED STATES

$263M84%

All Other Countries

$35M11%

IRELAND

$9M3%

CANADA

$8M3%