ZoomInfo Technologies Inc. (GTM)
NASDAQ: GTM · Real-Time Price · USD
2.920
-0.070 (-2.34%)
Jul 8, 2026, 4:00 PM EDT - Market closed
ZoomInfo Technologies Income Statement
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 | 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 |
| 1,254 | 1,250 | 1,214 | 1,240 | 1,098 | 747.2 | |
Revenue Growth (YoY) | 3.65% | 2.90% | -2.03% | 12.89% | 46.95% | 56.91% |
Cost of Revenue | 167.7 | 162 | 151.6 | 139.4 | 140.5 | 101.4 |
Gross Profit | 1,086 | 1,088 | 1,063 | 1,100 | 957.5 | 645.8 |
Selling, General & Admin | 623.6 | 621.3 | 709.4 | 588.1 | 504.4 | 333.5 |
Depreciation & Amortization Expenses | 56.4 | 58.5 | 59.8 | 61 | 70.2 | 55.6 |
Research & Development | 173 | 182 | 196.1 | 191.5 | 207.1 | 119.7 |
Other Operating Expenses | - | - | - | - | - | 23.7 |
Total Operating Expenses | 853 | 861.8 | 965.3 | 840.6 | 781.7 | 532.5 |
Operating Income | 53.7 | 225.7 | 97.4 | 259.5 | 175.8 | 113.3 |
Interest Expense | -46.3 | -42.6 | -39.3 | -45.2 | -47.6 | -43.9 |
Other Non-Operating Income (Expense) | 12 | 11.2 | -26.8 | 174.5 | 66.4 | 31.6 |
Total Non-Operating Income (Expense) | -34.3 | -31.4 | -66.1 | 129.3 | 18.8 | -12.3 |
Pretax Income | 199 | 194.3 | 31.3 | 388.8 | 194.6 | 101 |
Provision for Income Taxes | 72.3 | 70.1 | 2.2 | 281.5 | 131.4 | 6.1 |
Net Income | 126.7 | 124.2 | 29.1 | 107.3 | 63.2 | 94.9 |
Minority Interest in Earnings | - | - | - | - | - | -21.9 |
Net Income to Common | 126.7 | 124.2 | 29.1 | 107.3 | 63.2 | 116.8 |
Net Income Growth | 210.54% | 326.80% | -72.88% | 69.78% | -45.89% | - |
Shares Outstanding (Basic) | 314 | 324 | 362 | 397 | 401 | 394 |
Shares Outstanding (Diluted) | 314 | 324 | 362 | 397 | 403 | 394 |
Shares Change (YoY) | -10.79% | -10.54% | -8.88% | -1.47% | 2.39% | 983.40% |
EPS (Basic) | 0.40 | 0.38 | 0.08 | 0.27 | 0.16 | 0.46 |
EPS (Diluted) | 0.40 | 0.38 | 0.08 | 0.27 | 0.16 | 0.43 |
EPS Growth | 233.33% | 375.00% | -70.37% | 68.75% | -62.79% | - |
Free Cash Flow | 375.5 | 389.3 | 304.5 | 408.4 | 388.1 | 275.8 |
Free Cash Flow Growth | -3.55% | 27.85% | -25.44% | 5.23% | 40.72% | 80.50% |
Free Cash Flow Per Share | 1.19 | 1.20 | 0.84 | 1.03 | 0.96 | 0.70 |
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% |
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% |
EBITDA | 141.8 | 314.5 | 183.1 | 340.1 | 263.6 | 182.6 |
EBITDA Margin | 11.31% | 25.17% | 15.08% | 27.44% | 24.01% | 24.44% |
EBIT | 53.7 | 225.7 | 97.4 | 259.5 | 175.8 | 113.3 |
EBIT Margin | 4.28% | 18.06% | 8.02% | 20.94% | 16.01% | 15.16% |
Effective Tax Rate | 36.33% | 36.08% | 7.03% | 72.40% | 67.52% | 6.04% |