GTM — ZoomInfo Technologies Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1794515 ·
Last close
$3.59
Market Cap
$1.05B
52W High
$12.31
52W Low
$2.54
ADV30
5,182,145
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 310,400,000 | 256,800,000 | 28,500,000 | -643,700,000 | 5,678,500,000 | 147,600,000 | 4,849,800,000 |
| Mar 2026 | 310,200,000 | 259,200,000 | 57,900,000 | 29,300,000 | 6,369,700,000 | 171,200,000 | 4,896,100,000 |
| Dec 2025 | 319,100,000 | 268,000,000 | 54,200,000 | 34,700,000 | 6,439,500,000 | 175,900,000 | 4,930,800,000 |
| Sep 2025 | 318,000,000 | 266,300,000 | 67,500,000 | 38,700,000 | 6,369,700,000 | 124,800,000 | 4,839,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$439,300,000
Investing CF
$-80,200,000
Financing CF
$-368,600,000
CapEx
$-83,500,000
Dividends Paid
—
Buybacks
$-289,200,000
EPS Diluted TTM
$-1.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-177,800,000
Inventory
—
Receivables
$183,800,000
ST Investments
$2,500,000
EBIT TTM
$-426,200,000
Pretax Income TTM
$-476,500,000
Interest Exp TTM
$50,300,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,257,699,968
EBITDA
$338,100,000
Free Cash Flow
$356,462,496
Enterprise Value
$2,471,718,144
Total Cash
$152,900,000
Total Debt
$1,518,400,000
Shares Out
291,110,046
Trailing EPS
$-1.83
Book Value
$2.83
ROE
-45.4%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,249,500,000 | 225,700,000 | 124,200,000 | 6,439,500,000 | 4,930,800,000 | 1,508,700,000 | 465,400,000 |
| Dec 2024 | 1,214,300,000 | 97,400,000 | 29,100,000 | 6,467,600,000 | 4,774,100,000 | 1,693,500,000 | 369,400,000 |
| Dec 2023 | 1,239,500,000 | 259,500,000 | 107,300,000 | 6,868,300,000 | 4,749,000,000 | 2,119,300,000 | 434,900,000 |
| Dec 2022 | 1,098,000,000 | 175,800,000 | 63,200,000 | 7,136,400,000 | 4,864,600,000 | 2,271,800,000 | 417,000,000 |
TTM Snapshot
Revenues TTM
$1,210,700,000
NetIncome TTM
$98,700,000
OpCashFlow TTM
$0
Assets (Latest)
$6,439,500,000
Forward EPS
$1.13
Max Pain — expiry 2026-10-02
max pain strike: $4.00 · spot: $3.59 · call oi: 197 · put oi: 57,157Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
ZoomInfo Launches Native Integration With Replit Through GTM.AI
2026-09-24 13:30 · Yahoo
ZoomInfo Launches Talent Autopilot, Its Most Advanced Technology for Recruiting
2026-09-21 12:47 · Yahoo
2 Software Stocks on Our Watchlist and 1 Facing Challenges
2026-09-17 11:30 · Yahoo
Cursor MCP Server Now Powered by ZoomInfo as the GTM Context Layer
2026-09-11 15:00 · Yahoo
Sales Software Stocks Q2 Earnings Review: ZoomInfo (NASDAQ:GTM) Shines
2026-09-10 21:45 · Yahoo
How Exact Media Expanded Its Reachable Prospect Audience 20X Using ZoomInfo
2026-09-08 16:25 · Yahoo
How Deal IQ Grew Annual Revenue More Than 1900% Using ZoomInfo
2026-09-08 15:44 · Yahoo
Clum Creative Reports 10x ROI and 104% More Appointments with ZoomInfo
2026-09-08 15:28 · Yahoo
ZoomInfo Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
2026-09-03 20:30 · Yahoo
Demodesk Cut Daily Prospect Research From Hours to Minutes with ZoomInfo
2026-08-21 14:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.