ZoomInfo Technologies Inc. (GTM)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ZoomInfo Technologies Inc. reported revenue of $1.25B, up 2.9% from the prior year. The company was profitable, with a net margin of 9.9% and a gross margin of 84.0%. It held $6.44B in total assets against $4.93B in total liabilities.
Key ratios (FY2025)
84.0%
Gross margin
18.1%
Operating margin
9.9%
Net margin
8.2%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.21B | $1.24B | $1.10B | $747.20M | $476.20M | $293.30M | $144.30M |
| Gross Profit | $1.05B | $1.02B | $1.06B | $909.30M | $610.50M | $368.70M | $224.70M | $106.50M |
| Operating Income | $225.70M | $97.40M | $259.50M | $175.80M | $113.30M | $37.10M | $36.10M | $26.60M |
| Net Income | $124.20M | $29.10M | $107.30M | $63.20M | $116.80M | -$4.00M | $0 | $0 |
| EPS (Diluted) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 | $-0.11 | — | — |
| Total Assets | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | — |
| Total Liabilities | $4.93B | $4.77B | $4.75B | $4.86B | $4.86B | $1.39B | $1.58B | — |
| Shareholders' Equity | $1.51B | $1.69B | $2.12B | $2.27B | $2.00B | — | — | — |
| Cash & Equivalents | $175.90M | $139.90M | $447.10M | $418.00M | $308.30M | $269.80M | $41.40M | — |
| Operating Cash Flow | $465.40M | $369.40M | $434.90M | $417.00M | $299.40M | $169.60M | $44.40M | $43.80M |
| Capital Expenditures | $76.10M | $64.90M | $26.50M | $28.90M | $23.60M | $16.80M | $13.60M | $4.60M |
| Shares Outstanding | 307.29M | 342.03M | 384.83M | 404.08M | 403.32M | — | — | — |