ZD Q3 2021 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q3 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$355M-0.5% YoY

Gross Profit

$305M86.0% margin

Operating Income

$45M12.7% margin

Net Income

$43M12.0% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$111M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$546M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$355M	$357M	-0.5%
Gross Profit	$305M	$301M	+1.4%
Operating Income	$45M	$77M	-41.9%
Net Income	$43M	$61M	-30.1%

Revenue Segments

Digital Media Segment

$262M59%

Cloud Services

$182M41%

Geographic Segments

UNITED STATES

$367M83%

All Other Countries

$44M10%

CANADA

$20M4%

IRELAND

$14M3%