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ZoomInfo Technologies Inc. (GTM)
NASDAQ: GTM · Real-Time Price · USD
3.850
+0.050 (1.32%)
At close: Sep 11, 2026, 4:00 PM EDT
3.870
+0.020 (0.52%)
After-hours: Sep 11, 2026, 4:27 PM EDT

ZoomInfo Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2581,2501,2141,2401,098747.2
Revenue Growth
2.66%2.90%-2.03%12.89%46.95%56.91%
Gross Profit
1,0881,0891,0711,101958647.9
Operating Income
283.2266199269.8183.2153.4
Net Income
-541124.229.1107.363.2116.8
Earnings Per Share
-1.770.380.080.270.160.43
EPS Growth
-375.00%-70.37%71.52%-63.26%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription
1,2331,2291,2001,2251,087738.6
Usage-Based
19.61510.79.98.88.6
Other Service
5.65.53.24.51.9-
Revenue (Total)
1,2581,2501,2141,2401,098747.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.9181.3158.4551.1568.4327.4
Total Debt
1,5181,5691,3891,3341,3141,308
Net Cash (Debt)
-1,366-1,388-1,230-782.4-745.5-980.7
Net Cash Growth
------
Net Cash Per Share
-4.46-4.28-3.40-1.97-1.85-2.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
439.3465.4369.4434.9417299.4
Capital Expenditures
-81-76.1-64.9-26.5-28.9-23.6
Free Cash Flow
358.3389.3304.5408.4388.1275.8
Free Cash Flow Growth
29.12%27.85%-25.44%5.23%40.72%80.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.51%87.15%88.19%88.79%87.25%86.71%
Operating Margin
22.52%21.29%16.39%21.77%16.68%20.53%
Pretax Margin
-37.89%15.55%2.58%31.37%17.72%13.52%
Profit Margin
-43.02%9.94%2.40%8.66%5.76%15.63%
FCF Margin
28.49%31.16%25.08%32.95%35.35%36.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-25.51124.0167.17192.31221.63
Forward PE
3.419.2711.4518.8532.18103.68
P/FCF Ratio
3.118.1411.8517.6531.3293.86
PS Ratio
0.892.542.975.8211.0734.65