ZoomInfo Technologies Inc. (GTM)
NASDAQ: GTM · Real-Time Price · USD
3.710
-0.140 (-3.64%)
Oct 2, 2026, 4:00 PM EDT - Market closed
ZoomInfo Technologies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,258 | 1,250 | 1,214 | 1,240 | 1,098 | 747.2 |
Revenue Growth | 2.66% | 2.90% | -2.03% | 12.89% | 46.95% | 56.91% |
Gross Profit Gross Profit Growth | 1,088 | 1,089 | 1,071 | 1,101 | 958 | 647.9 |
Operating Income Operating Income Growth | 283.2 | 266 | 199 | 269.8 | 183.2 | 153.4 |
Net Income Net Income Growth | -541 | 124.2 | 29.1 | 107.3 | 63.2 | 116.8 |
Earnings Per Share EPS Growth | -1.77 | 0.38 | 0.08 | 0.27 | 0.16 | 0.43 |
EPS Growth | - | 375.00% | -70.37% | 71.52% | -63.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription Subscription Growth | 1,233 | 1,229 | 1,200 | 1,225 | 1,087 | 738.6 |
Usage-Based Usage-Based Growth | 19.6 | 15 | 10.7 | 9.9 | 8.8 | 8.6 |
Other Service Other Service Growth | 5.6 | 5.5 | 3.2 | 4.5 | 1.9 | - |
Revenue (Total) Revenue (Total) Growth | 1,258 | 1,250 | 1,214 | 1,240 | 1,098 | 747.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 152.9 | 181.3 | 158.4 | 551.1 | 568.4 | 327.4 |
Total Debt Total Debt Growth | 1,518 | 1,569 | 1,389 | 1,334 | 1,314 | 1,308 |
Net Cash (Debt) Net Cash Growth | -1,366 | -1,388 | -1,230 | -782.4 | -745.5 | -980.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.46 | -4.28 | -3.40 | -1.97 | -1.85 | -2.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 439.3 | 465.4 | 369.4 | 434.9 | 417 | 299.4 |
Capital Expenditures CapEx Growth | -81 | -76.1 | -64.9 | -26.5 | -28.9 | -23.6 |
Free Cash Flow Free Cash Flow Growth | 358.3 | 389.3 | 304.5 | 408.4 | 388.1 | 275.8 |
Free Cash Flow Growth | 29.12% | 27.85% | -25.44% | 5.23% | 40.72% | 80.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 25.51 | 124.01 | 67.17 | 192.31 | 221.63 |
Forward PE | 3.33 | 9.27 | 11.45 | 18.85 | 32.18 | 103.68 |
P/FCF Ratio | 3.01 | 8.14 | 11.85 | 17.65 | 31.32 | 93.86 |
PS Ratio | 0.86 | 2.54 | 2.97 | 5.82 | 11.07 | 34.65 |