GTM — ZoomInfo Technologies Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1794515 ·
Last close
$2.81
Market Cap
$828.16M
52W High
$6.87
52W Low
$2.59
ADV30
13,642,493
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 306,700,000 | 257,200,000 | 53,700,000 | 24,000,000 | 6,452,800,000 | 171,000,000 | 4,900,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$460,900,000
Investing CF
$-88,000,000
Financing CF
$-339,200,000
CapEx
$-87,800,000
Dividends Paid
—
Buybacks
$-407,000,000
EPS Diluted TTM
$0.40
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$465,900,000
Inventory
—
Receivables
$183,800,000
ST Investments
$4,000,000
EBIT TTM
$245,300,000
Pretax Income TTM
$199,000,000
Interest Exp TTM
$46,300,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,254,000,000
EBITDA
$330,700,000
Free Cash Flow
$354,837,504
Enterprise Value
$2,221,657,600
Total Cash
$176,800,000
Total Debt
$1,570,300,032
Shares Out
294,718,034
Trailing EPS
$0.40
Book Value
$4.98
ROE
8.1%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,249,500,000 | 225,700,000 | 124,200,000 | 6,439,500,000 | 4,930,800,000 | — | 465,400,000 |
| Dec 2024 | 1,214,300,000 | 97,400,000 | 29,100,000 | 6,467,600,000 | 4,774,100,000 | — | 369,400,000 |
| Dec 2023 | 1,239,500,000 | 259,500,000 | 107,300,000 | 6,868,300,000 | 4,749,000,000 | — | 434,900,000 |
| Dec 2022 | 1,098,000,000 | 175,800,000 | 63,200,000 | 7,136,400,000 | 4,864,600,000 | — | 417,000,000 |
TTM Snapshot
Revenues TTM
$1,102,600,000
NetIncome TTM
$31,300,000
OpCashFlow TTM
$0
Assets (Latest)
$6,467,600,000
Forward EPS
$1.11
Max Pain — expiry 2026-07-17
max pain strike: $4.00 · spot: $2.84 · call oi: 2,317 · put oi: 2,797
Expected Move to 2026-07-17:
±$0.58
(20.25%) —
implied range
$2.26 –
$3.41
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CERT | Certara, Inc. | $808.94M | $5.20 | — |
| RDVT | Red Violet, Inc. | $775.99M | $55.00 | — |
| AMPL | Amplitude, Inc. | $715.64M | $6.89 | — |
| CXM | Sprinklr, Inc. | $710.75M | $5.34 | — |
| VERX | Vertex, Inc. | $978.24M | $12.28 | — |
News headlines (Yahoo Finance, 1h cache)
3 Out-of-Favor Stocks We Approach with Caution
2026-06-11 10:57 · Yahoo
Elastic, Zeta Global, and ZoomInfo Shares Plummet, What You Need To Know
2026-06-09 23:18 · Yahoo
ZoomInfo (GTM) Launches Native App Inside OpenAI Codex for Work
2026-06-07 05:06 · Yahoo
Claude Now Enabled by ZoomInfo's GTM Context Graph, Powered by GTM.AI
2026-06-05 15:08 · Yahoo
How The Narrative Around ZoomInfo Technologies (ZI) Is Evolving Without Fresh Analyst Input
2026-06-04 08:12 · Yahoo
Domo, ZoomInfo, Upland Software, and Commerce Stocks Trade Down, What You Need To Know
2026-06-03 23:51 · Yahoo
Why ZoomInfo (GTM) Stock Is Nosediving
2026-06-02 20:21 · Yahoo
OpenAI Announces Native Availability of ZoomInfo's GTM Context Graph, GTM.AI, in Codex for Work
2026-06-02 17:37 · Yahoo
Is ZoomInfo Technologies Inc. (GTM) One of the Best Tech Stocks Under $5 to Buy?
2026-06-02 14:42 · Yahoo
ZoomInfo Launches GTM.AI, the Headless GTM Context Layer, to Ground Every AI Agent in Verified GTM Data
2026-06-02 01:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.