ZD Q1 2023 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q1 2023 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$307M-2.5% YoY

Gross Profit

$261M85.1% margin

Operating Income

$26M8.6% margin

Net Income

-$8M-2.5% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-22.6%

Cash Flow

Operating Cash Flow

$115M

Free Cash Flow

$85M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.6B

Stockholders' Equity

$1.9B

Cash & Equivalents

$722M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$315M	-2.5%
Gross Profit	$261M	$269M	-2.8%
Operating Income	$26M	$31M	-13.9%
Net Income	-$8M	$25M	-131.1%

Revenue Segments

Digital Media Segment

$234M76%

Cybersecurity and Martech Segment

$73M24%