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ZoomInfo Technologies Inc. (GTM)

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CIK 0001794515 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ZoomInfo Technologies Inc. reported revenue of $1.25B. Revenue grew 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.26B.

Key ratios (year ended 2025-12-31)

84.0%
Gross margin
18.1%
Operating margin
9.9%
Net margin
8.2%
Return on year-end equity
2.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Vancouver · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$1.26B$1.25B$1.21B$1.24B$1.10B$747.20M$476.20M$293.30M$144.30M
Gross Profit$1.05B$1.05B$1.02B$1.06B$909.30M$610.50M$368.70M$224.70M$106.50M
R&D Expense$185.20M$182.00M$196.10M$191.50M$207.10M$119.70M$51.40M$30.10M$6.10M
Operating Income-$442.40M$225.70M$97.40M$259.50M$175.80M$113.30M$37.10M$36.10M$26.60M
Net Income-$541.00M$124.20M$29.10M$107.30M$63.20M$116.80M-$4.00M$0$0
EPS (Diluted)n/a$0.38$0.08$0.27$0.16$0.43-$0.11n/an/a
Total Assets$5.68B$6.44B$6.47B$6.87B$7.14B$6.85B$2.33B$1.56Bn/a
Total Liabilities$4.85B$4.93B$4.77B$4.75B$4.86B$4.86B$1.39B$1.58Bn/a
Long-Term Debt$1.26B$1.32B$1.23B$1.23B$1.24B$1.23B$744.90M$1.20Bn/a
Shareholders' Equity$828.70M$1.51B$1.69B$2.12B$2.27B$2.00B$939.60M-$213.80Mn/a
Cash & Equivalents$147.60M$175.90M$139.90M$447.10M$418.00M$308.30M$269.80M$41.40Mn/a
Operating Cash Flow$439.30M$465.40M$369.40M$434.90M$417.00M$299.40M$169.60M$44.40M$43.80M
Capital Expenditures$81.00M$76.10M$64.90M$26.50M$28.90M$23.60M$16.80M$13.60M$4.60M
Free Cash Flow$358.30M$389.30M$304.50M$408.40M$388.10M$275.80M$152.80M$30.80M$39.20M
Share Repurchases$289.20M$411.10M$565.60M$400.10M$0$0n/an/an/a
Shares Outstanding292.31M307.29M342.03M384.83M404.08M403.32Mn/an/an/a
Weighted Average Diluted Sharesn/a324.01M362.19M397.48M403.39Mn/an/an/an/a
EPS (Basic)n/a$0.38$0.08$0.27$0.16$0.46-$0.10n/an/a

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