GTM — ZoomInfo Technologies Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1794515 ·
Last close
$3.50
Market Cap
$1.03B
52W High
$6.87
52W Low
$2.54
ADV30
10,454,024
Next earnings
2026-08-05
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
$2,371,963,904
Total Cash
$176,800,000
Total Debt
$1,570,300,032
Shares Out
294,718,034
Trailing EPS
$0.38
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 2026-08-21
max pain strike: $3.00 · spot: $3.30 · call oi: 17,424 · put oi: 13,800Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
Dumpsters.com Built a Repeatable Sales Pipeline with ZoomInfo
2026-07-31 20:07 · Yahoo
Audience Creation in ZoomInfo's GTM Studio Grows 7X as Go-to-Market Teams Consolidate Their Tech Stack
2026-07-31 19:36 · Yahoo
ZoomInfo Technologies (GTM) Partners With DemandScience, Is The Stock Still Cheap?
2026-07-31 19:08 · Yahoo
Independent Research Ranks ZoomInfo the #1 GTM Connector in Anthropic's Directory
2026-07-31 19:08 · Yahoo
Is ZoomInfo (GTM) Quietly Redefining Its Moat With This DemandScience Data-Execution Partnership?
2026-07-30 10:08 · Yahoo
DemandScience and ZoomInfo Announce Strategic Partnership to Deliver Industry-Leading Marketing Insights and Outcomes
2026-07-29 13:30 · Yahoo
Sales Software Stocks Q1 Highlights: ZoomInfo (NASDAQ:GTM)
2026-07-29 07:33 · Yahoo
Liaison Rebuilds Higher-Education Outreach Around Account-Based Marketing with ZoomInfo
2026-07-28 17:03 · Yahoo
The Plunk Foundation Doubled Its Donations with ZoomInfo
2026-07-28 16:57 · Yahoo
Impartner Grows Quarterly Pipeline Generation with ZoomInfo
2026-07-28 16:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.