GTM Earnings & Financial Statements
ZoomInfo Technologies Inc.
$3.91
-$0.03(-0.76%)
58
Overall
80
Value
40
Tech
55
Quality
Market Cap
$1.14B
Volume
4.05M
52W Range
$2.54 - $12.31
Target Price
$4.58
GTM earnings and financial statements: ZoomInfo Technologies Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GTM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.25B | $1.21B | $1.24B | $1.10B | $747.20M |
| Cost of revenue | $199.60M | $189.80M | $178.10M | $188.40M | $136.70M |
| Operating income | $225.70M | $97.40M | $259.50M | $175.80M | $113.30M |
| EBITDA | $418.40M | $264.30M | $592.30M | $447.10M | $280.30M |
| Net income | $124.20M | $29.10M | $107.30M | $63.20M | $116.80M |
| EPS (diluted) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B |
| Total liabilities | $4.93B | $4.77B | $4.75B | $4.86B | $4.86B |
| Shareholders’ equity | $1.51B | $1.69B | $2.12B | $2.27B | $2.00B |
| Cash and equivalents | $175.90M | $139.90M | $447.10M | $418.00M | $308.30M |
| Long-term debt | $1.56B | $1.37B | $1.32B | $1.30B | $1.29B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $465.40M | $369.40M | $434.90M | $417.00M | $299.40M |
| Capital expenditure | -$76.10M | -$64.90M | -$26.50M | -$28.90M | -$23.60M |
| Free cash flow | $389.30M | $304.50M | $408.40M | $388.10M | $275.80M |
| Dividends paid | - | $3.10M | - | - | $19.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTM | $3.91 | -0.8% | 4.05M |
| 3 | ||||
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