ZoomInfo Technologies Inc. (GTM) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, ZoomInfo Technologies reported revenue of $1.25B, up 2.9% from $1.21B the year before. Net income was $124.2M (a 9.9% net margin), or $0.38 per diluted share. Gross margin was 84.0% and operating margin was 18.1%. Operating activities generated $465.4M of cash, leaving $389.3M of free cash flow. At fiscal year end, ZoomInfo Technologies held $6.44B in total assets against $4.93B in total liabilities, including $175.9M of cash and equivalents.
Open the full interactive ZoomInfo Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
ZoomInfo Technologies Key Stats
| Share Price | $3.94 |
|---|---|
| Market Cap | $1.16B |
| P/E Ratio | 10.4 |
| Revenue YoY Growth | +2.9% |
| 52-Week Range | $2.61 – $11.80 |
| Shares Outstanding | 294.5 million (basic, 2026 Q2) |
ZoomInfo Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $476.2M | $747.2M | $1.10B | $1.24B | $1.21B | $1.25B |
| Gross Profit | $368.7M | $610.5M | $909.6M | $1.06B | $1.02B | $1.05B |
| Operating Income | $37.1M | $113.3M | $175.8M | $259.5M | $97.4M | $225.7M |
| Pre-Tax Income | -$31.7M | $101.0M | $194.6M | $388.8M | $31.3M | $194.3M |
| Income Tax | $4.7M | $6.1M | $131.4M | $281.5M | $2.2M | $70.1M |
| Net Income | -$4.0M | $116.8M | $63.2M | $107.3M | $29.1M | $124.2M |
| Diluted EPS | -$0.11 | $0.43 | $0.16 | $0.27 | $0.08 | $0.38 |
ZoomInfo Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $318.0M | $319.1M | $310.2M | $310.4M |
| Net Income | $38.7M | $34.7M | $29.3M | -$643.7M |
| Diluted EPS | $0.12 | $0.11 | $0.10 | -$2.19 |
ZoomInfo Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $269.8M | $308.3M | $418.0M | $447.1M | $139.9M | $175.9M |
| Current Assets | $454.2M | $545.7M | $832.0M | $864.3M | $451.0M | $454.0M |
| Total Assets | $2.33B | $6.85B | $7.14B | $6.87B | $6.47B | $6.44B |
| Current Liabilities | $320.8M | $507.6M | $572.7M | $638.4M | $652.1M | $632.9M |
| Total Long-Term Debt | $744.9M | $1.23B | $1.24B | $1.23B | $1.23B | $1.32B |
| Total Liabilities | $1.39B | $4.86B | $4.86B | $4.75B | $4.77B | $4.93B |
| Shareholders' Equity | $939.6M | $2.00B | $2.27B | $2.12B | $1.69B | $1.51B |
ZoomInfo Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $169.6M | $299.4M | $417.0M | $434.9M | $369.4M | $465.4M |
| Cash From Investing | -$113.3M | -$695.8M | -$281.1M | $24.4M | $13.4M | -$80.8M |
| Cash From Financing | $172.2M | $439.5M | -$25.9M | -$427.2M | -$690.0M | -$347.9M |
| Free Cash Flow | $152.8M | $275.8M | $388.1M | $408.4M | $304.5M | $389.3M |
Figures from ZoomInfo Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ZoomInfo Technologies financials page for every line item.
ZoomInfo Technologies Company Profile
| Ticker | GTM |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Vancouver, Washington |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001794515 |
Frequently Asked Questions
What was ZoomInfo Technologies' revenue in fiscal 2025?
ZoomInfo Technologies (GTM) reported revenue of $1.25B for fiscal 2025.
What is ZoomInfo Technologies' annual revenue history?
ZoomInfo Technologies' annual revenue by fiscal year: 2020: $476.2M; 2021: $747.2M; 2022: $1.10B; 2023: $1.24B; 2024: $1.21B; 2025: $1.25B.
What was ZoomInfo Technologies' net income in fiscal 2025?
ZoomInfo Technologies reported net income of $124.2M for fiscal 2025.
What was ZoomInfo Technologies' earnings per share (EPS) in fiscal 2025?
ZoomInfo Technologies' diluted EPS was $0.38 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ZoomInfo Technologies generate in fiscal 2025?
ZoomInfo Technologies generated $389.3M of free cash flow in fiscal 2025.
What was ZoomInfo Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), ZoomInfo Technologies reported revenue of $310.4M.
How much debt does ZoomInfo Technologies have?
ZoomInfo Technologies reported $1.32B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ZoomInfo Technologies are outstanding?
ZoomInfo Technologies reported a weighted average of 294.5 million basic shares outstanding in 2026 Q2.
What is ZoomInfo Technologies' market cap?
Based on its latest closing price, ZoomInfo Technologies (GTM) has a market capitalization of about $1.16B.
When does ZoomInfo Technologies' fiscal year end?
ZoomInfo Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is ZoomInfo Technologies headquartered?
ZoomInfo Technologies lists its business address in Vancouver, Washington in its SEC filings.