ZD Q4 2021 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q4 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$145M-69.0% YoY

Gross Profit

$143M98.2% margin

Operating Income

-$69M-47.5% margin

Net Income

$361M248.2% margin

EPS (Diluted)

$7.39

QoQ Revenue Growth

-59.1%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$61M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.8B

Stockholders' Equity

$2.0B

Cash & Equivalents

$695M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$469M	-69.0%
Gross Profit	$143M	$409M	-65.1%
Operating Income	-$69M	$129M	-153.5%
Net Income	$361M	$58M	+520.6%

Revenue Segments

Digital Media Segment

$326M100%

Geographic Segments

All Foreign Countries

$230M54%

UNITED STATES

$169M40%

All Other Countries

$24M6%