ZoomInfo Technologies Inc. (GTM)

NASDAQ: GTM · Real-Time Price · USD

3.500

+0.220 (6.71%)

At close: Jul 29, 2026, 4:00 PM EDT

3.470

-0.030 (-0.86%)

After-hours: Jul 29, 2026, 4:18 PM EDT

ZoomInfo Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,254	1,250	1,214	1,240	1,098	747.2
Revenue Growth	3.65%	2.90%	-2.03%	12.89%	46.95%	56.91%
Gross Profit	1,086	1,088	1,063	1,100	957.5	645.8
Operating Income	53.7	225.7	97.4	259.5	175.8	113.3
Net Income	126.7	124.2	29.1	107.3	63.2	116.8
Earnings Per Share	0.40	0.38	0.08	0.27	0.16	0.43
EPS Growth	233.33%	375.00%	-70.37%	68.75%	-62.79%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,231	1,229	1,200	1,225	1,087	738.6
Usage-Based	17.2	15	10.7	9.9	8.8	8.6
Other Service	6.2	5.5	3.2	4.5	1.9	-
Revenue (Total)	1,254	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	Mar '26 Mar 31, 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	175.2	179.9	139.9	529.3	545.7	326.7
Total Debt	1,570	1,573	1,385	1,334	1,314	1,303
Net Cash (Debt)	-1,395	-1,393	-1,245	-804.2	-768.2	-975.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.44	-4.30	-3.44	-2.02	-1.90	-2.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	460.9	465.4	369.4	434.9	417	299.4
Capital Expenditures	-85.4	-76.1	-64.9	-26.5	-28.9	-23.6
Free Cash Flow	375.5	389.3	304.5	408.4	388.1	275.8
Free Cash Flow Growth	22.79%	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	Mar '26 Mar 31, 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	86.63%	87.03%	87.52%	88.75%	87.20%	86.43%
Operating Margin	4.28%	18.06%	8.02%	20.94%	16.01%	15.16%
Pretax Margin	15.87%	15.55%	2.58%	31.37%	17.72%	13.52%
Profit Margin	10.10%	9.94%	2.40%	8.66%	5.76%	12.70%
FCF Margin	29.94%	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	Jul '26 Jul 29, 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	8.18	26.76	131.38	68.48	188.19	149.30
Forward PE	2.98	9.27	11.45	18.85	32.18	103.68
P/FCF Ratio	2.73	8.03	11.81	17.42	31.35	93.88
PS Ratio	0.82	2.50	2.96	5.74	11.08	34.65