8-K Announcements
6Feb 9, 2026·SEC
Nov 28, 2025·SEC
Nov 3, 2025·SEC
ZoomInfo Technologies Inc. (GTM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZoomInfo Technologies Inc. (GTM) stock price & volume — 10-year historical chart
ZoomInfo Technologies Inc. (GTM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ZoomInfo Technologies Inc. (GTM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.32vs $0.28+14.3% | $319Mvs $309M+3.2% |
| Q4 2025 | Nov 3, 2025 | $0.18vs $0.17+5.9% | $318Mvs $309M+2.8% |
| Q3 2025 | Aug 4, 2025 | $0.25vs $0.23+8.7% | $307Mvs $304M+0.9% |
| Q2 2025 | May 12, 2025 | $0.15vs $0.22-31.8% | $306Mvs $296M+3.4% |
ZoomInfo Technologies Inc. (GTM) competitors in Marketing automation and ad technology — business model, growth, and fundamentals comparison
ZoomInfo Technologies Inc. (GTM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZoomInfo Technologies Inc. (GTM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 144.3M | 293.3M | 476.2M | 747.2M | 1.1B | 1.24B | 1.21B | 1.25B |
| Revenue Growth % | - | 103.26% | 62.36% | 56.91% | 46.95% | 12.89% | -2.03% | 2.9% |
| Cost of Goods Sold | 37.8M | 68.6M | 107.5M | 136.7M | 188.7M | 178.1M | 189.8M | 199.6M |
| COGS % of Revenue | 26.2% | 23.39% | 22.57% | 18.3% | 17.19% | 14.37% | 15.63% | 15.97% |
| Gross Profit | 106.5M▲ 0% | 224.7M▲ 111.0% | 368.7M▲ 64.1% | 610.5M▲ 65.6% | 909.3M▲ 48.9% | 1.06B▲ 16.7% | 1.02B▼ 3.5% | 1.03B▲ 0.4% |
| Gross Margin % | 73.8% | 76.61% | 77.43% | 81.71% | 82.81% | 85.63% | 84.37% | 82.35% |
| Gross Profit Growth % | - | 110.99% | 64.09% | 65.58% | 48.94% | 16.73% | -3.48% | 0.44% |
| Operating Expenses | 76.3M | 173M | 331.6M | 497.2M | 733.5M | 801.9M | 927.1M | 803.3M |
| OpEx % of Revenue | 52.88% | 58.98% | 69.63% | 66.54% | 66.8% | 64.7% | 76.35% | 64.29% |
| Selling, General & Admin | 63.2M | 125.3M | 247.7M | 333.5M | 504.4M | 579.9M | 624.3M | 621.3M |
| SG&A % of Revenue | 43.8% | 42.72% | 52.02% | 44.63% | 45.94% | 46.78% | 51.41% | 49.72% |
| Research & Development | 6.1M | 30.1M | 51.4M | 119.7M | 207.1M | 189.8M | 187.8M | 182M |
| R&D % of Revenue | 4.23% | 10.26% | 10.79% | 16.02% | 18.86% | 15.31% | 15.47% | 14.57% |
| Other Operating Expenses | 100K | 17.6M | 32.5M | 44M | 22M | 32.2M | 115M | 0 |
| Operating Income | 26.6M▲ 0% | 51.7M▲ 94.4% | 37.1M▼ 28.2% | 113.3M▲ 205.4% | 175.8M▲ 55.2% | 259.5M▲ 47.6% | 97.4M▼ 62.5% | 225.7M▲ 131.7% |
| Operating Margin % | 18.43% | 17.63% | 7.79% | 15.16% | 16.01% | 20.94% | 8.02% | 18.06% |
| Operating Income Growth % | - | 94.36% | -28.24% | 205.39% | 55.16% | 47.61% | -62.47% | 131.72% |
| EBITDA | 43.9M | 100.4M | 87.9M | 182.6M | 263.6M | 340.1M | 183.1M | 314.5M |
| EBITDA Margin % | 30.42% | 34.23% | 18.46% | 24.44% | 24.01% | 27.44% | 15.08% | 25.17% |
| EBITDA Growth % | - | 128.7% | -12.45% | 107.74% | 44.36% | 29.02% | -46.16% | 71.76% |
| D&A (Non-Cash Add-back) | 17.3M | 48.7M | 50.8M | 69.3M | 87.8M | 80.6M | 85.7M | 88.8M |
| EBIT | 26.7M | 17.9M | 37.6M | 144.9M | 242.2M | 434M | 70.6M | 236.9M |
| Net Interest Income | -58.2M | -102.4M | -69.3M | -43.9M | -47.6M | -45.2M | -39.3M | -42.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 58.2M | 102.4M | 69.3M | 43.9M | 47.6M | 45.2M | 39.3M | 42.6M |
| Other Income/Expense | -58.1M | -136.2M | -68.8M | -12.3M | 18.8M | 129.3M | -66.1M | -31.4M |
| Pretax Income | -31.5M▲ 0% | -84.5M▼ 168.3% | -31.7M▲ 62.5% | 101M▲ 418.6% | 194.6M▲ 92.7% | 388.8M▲ 99.8% | 31.3M▼ 91.9% | 194.3M▲ 520.8% |
| Pretax Margin % | -21.83% | -28.81% | -6.66% | 13.52% | 17.72% | 31.37% | 2.58% | 15.55% |
| Income Tax | -2.9M | -6.5M | 4.7M | 6.1M | 131.4M | 281.5M | 2.2M | 70.1M |
| Effective Tax Rate % | 9.21% | 7.69% | -14.83% | 6.04% | 67.52% | 72.4% | 7.03% | 36.08% |
| Net Income | -28.6M▲ 0% | -78M▼ 172.7% | -9.1M▲ 88.3% | 116.8M▲ 1383.5% | 63.2M▼ 45.9% | 107.3M▲ 69.8% | 29.1M▼ 72.9% | 124.2M▲ 326.8% |
| Net Margin % | -19.82% | -26.59% | -1.91% | 15.63% | 5.76% | 8.66% | 2.4% | 9.94% |
| Net Income Growth % | - | -172.73% | 88.33% | 1383.52% | -45.89% | 69.78% | -72.88% | 326.8% |
| Net Income (Continuing) | -28.6M | -78M | -36.4M | 94.9M | 63.2M | 107.3M | 29.1M | 0 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 436.8M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.20▲ 0% | 0.00▲ 100.0% | -0.11▲ 0% | 0.30▲ 372.7% | 0.16▼ 46.7% | 0.27▲ 68.8% | 0.08▼ 70.4% | 0.39▲ 387.5% |
| EPS Growth % | - | 100% | - | 372.73% | -46.67% | 68.75% | -70.37% | 387.5% |
| EPS (Basic) | -0.20 | 0.00 | -0.10 | 0.46 | 0.16 | 0.27 | 0.08 | 0.39 |
| Diluted Shares Outstanding | 143.49M | 143.49M | 173.82M | 403.32M | 395M | 397.48M | 362.19M | 316.97M |
| Basic Shares Outstanding | 143.49M | 143.49M | 173.82M | 403.32M | 395M | 396.99M | 361.95M | 322.5M |
| Dividend Payout Ratio | - | - | - | 17.04% | - | - | - | - |
ZoomInfo Technologies Inc. (GTM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 45M | 148.2M | 439.5M | 545.7M | 832M | 864.3M | 451M | 454M |
| Cash & Short-Term Investments | 9M | 41.4M | 300.4M | 326.7M | 545.7M | 529.3M | 139.9M | 179.9M |
| Cash Only | 9M | 41.4M | 269.8M | 308.3M | 418M | 447.1M | 139.9M | 175.9M |
| Short-Term Investments | 0 | 0 | 30.6M | 18.4M | 127.7M | 82.2M | 0 | 4M |
| Accounts Receivable | 31.3M | 90.8M | 126M | 191.9M | 228.5M | 275.2M | 252.5M | 2.96B |
| Days Sales Outstanding | 79.17 | 113 | 96.58 | 93.74 | 75.96 | 81.04 | 75.9 | 863.94 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.8M | 7.7M | 13.1M | 0 | 57.8M | 59.8M | 23.5M | -2.68B |
| Total Non-Current Assets | 546M | 1.41B | 1.89B | 6.31B | 6.3B | 6B | 6.02B | 5.99B |
| Property, Plant & Equipment | 9.6M | 60.1M | 63M | 101.5M | 115.1M | 145.8M | 203.5M | 275.9M |
| Fixed Asset Turnover | 15.03x | 4.88x | 7.56x | 7.36x | 9.54x | 8.50x | 5.97x | 4.53x |
| Goodwill | 445.7M | 966.8M | 1B | 1.58B | 1.69B | 1.69B | 1.69B | 1.69B |
| Intangible Assets | 88.7M | 370.6M | 365.7M | 431M | 395.6M | 334.6M | 275.8M | 217.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.5M | 9.8M |
| Other Non-Current Assets | 2M | 16.2M | 43.4M | 83.6M | 123.1M | 123.8M | 116.5M | 127.5M |
| Total Assets | 591M▲ 0% | 1.56B▲ 164.3% | 2.33B▲ 49.0% | 6.85B▲ 194.4% | 7.14B▲ 4.1% | 6.87B▼ 3.8% | 6.47B▼ 5.8% | 6.44B▼ 0.4% |
| Asset Turnover | 0.24x | 0.19x | 0.20x | 0.11x | 0.15x | 0.18x | 0.19x | 0.19x |
| Asset Growth % | - | 164.28% | 49.01% | 194.44% | 4.14% | -3.76% | -5.83% | -0.43% |
| Total Current Liabilities | 65.6M | 241.7M | 320.8M | 507.6M | 572.7M | 638.4M | 652.1M | 632.9M |
| Accounts Payable | 1.9M | 7.9M | 8.6M | 15.9M | 35.6M | 34.4M | 16.6M | 31.3M |
| Days Payables Outstanding | 18.35 | 42.03 | 29.2 | 42.45 | 68.86 | 70.5 | 31.92 | 57.24 |
| Short-Term Debt | 1.9M | 8.7M | 0 | 0 | 0 | 6M | 5.9M | 11.9M |
| Deferred Revenue (Current) | 52.2M | 157.7M | 221.3M | 361.5M | 416.8M | 439.6M | 473.8M | 474.6M |
| Other Current Liabilities | 3.5M | 0 | 0 | 10.4M | 0 | 0 | 0 | 115.1M |
| Current Ratio | 0.69x | 0.61x | 1.37x | 1.08x | 1.45x | 1.35x | 0.69x | 0.72x |
| Quick Ratio | 0.69x | 0.61x | 1.37x | 1.08x | 1.45x | 1.35x | 0.69x | 0.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 644.5M | 1.53B | 1.07B | 4.35B | 4.29B | 4.11B | 4.12B | 4.3B |
| Long-Term Debt | 631.8M | 1.19B | 744.9M | 1.23B | 1.24B | 1.23B | 1.22B | 1.56B |
| Capital Lease Obligations | 0 | 40.7M | 33.6M | 61.5M | 67.9M | 89.9M | 151.2M | 239.2M |
| Deferred Tax Liabilities | 10.2M | 82.8M | 8.3M | 1.5M | 1M | 1.9M | 2.4M | 3.8M |
| Other Non-Current Liabilities | 2.2M | 214.5M | 278.8M | 3.05B | 2.98B | 2.79B | 2.74B | 2.49B |
| Total Liabilities | 710.1M | 1.78B | 1.39B | 4.86B | 4.86B | 4.75B | 4.77B | 4.93B |
| Total Debt | 633.7M | 1.25B | 784.5M | 1.3B | 1.31B | 1.33B | 1.39B | 1.81B |
| Net Debt | 624.7M | 1.21B | 514.7M | 994.2M | 895.9M | 886.4M | 1.25B | 75.2M |
| Debt / Equity | - | - | 0.83x | 0.65x | 0.58x | 0.63x | 0.82x | 1.20x |
| Debt / EBITDA | 14.44x | 12.43x | 8.92x | 7.13x | 4.98x | 3.92x | 7.58x | 5.75x |
| Net Debt / EBITDA | 14.23x | 12.02x | 5.86x | 5.44x | 3.40x | 2.61x | 6.82x | 0.24x |
| Interest Coverage | 0.46x | 0.50x | 0.54x | 2.58x | 3.69x | 5.74x | 2.48x | 5.30x |
| Total Equity | -119.1M▲ 0% | -213.8M▼ 79.5% | 939.6M▲ 539.5% | 2B▲ 112.6% | 2.27B▲ 13.7% | 2.12B▼ 6.7% | 1.69B▼ 20.1% | 1.51B▼ 10.9% |
| Equity Growth % | - | -79.51% | 539.48% | 112.63% | 13.71% | -6.71% | -20.09% | -10.91% |
| Book Value per Share | -0.83 | -1.49 | 5.41 | 4.95 | 5.75 | 5.33 | 4.68 | 4.76 |
| Total Shareholders' Equity | -119.1M | -213.8M | 502.8M | 2B | 2.27B | 2.12B | 1.69B | 1.51B |
| Common Stock | 0 | 0 | 4M | 4M | 4M | 3.8M | 3.4M | 3M |
| Retained Earnings | -119.1M | -207.8M | -4M | 112.8M | 176M | 283.3M | 312.4M | 436.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -6M | -2.4M | 9.5M | 39.7M | 27.3M | 14.8M | 1M |
| Minority Interest | 0 | 0 | 436.8M | 0 | 0 | 0 | 0 | 0 |
ZoomInfo Technologies Inc. (GTM) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 43.8M | 44.4M | 169.6M | 299.4M | 417M | 434.9M | 369.4M | 465.4M |
| Operating CF Margin % | 30.35% | 15.14% | 35.62% | 40.07% | 37.98% | 35.09% | 30.42% | 37.25% |
| Operating CF Growth % | - | 1.37% | 281.98% | 76.53% | 39.28% | 4.29% | -15.06% | 25.99% |
| Net Income | -28.6M | -78M | -36.4M | 94.9M | 63.2M | 107.3M | 29.1M | 124.2M |
| Depreciation & Amortization | 17.3M | 48.7M | 50.8M | 69.3M | 156.7M | 80.6M | 85.7M | 88.8M |
| Stock-Based Compensation | 32.7M | 25.1M | 121.6M | 93M | 192.3M | 167.6M | 138M | 116.2M |
| Deferred Taxes | -3M | -7.2M | -17.5M | -54M | 0 | 116M | -5.9M | 61.4M |
| Other Non-Cash Items | 20.3M | 27.2M | 46.6M | 59.3M | 63.6M | 121M | 207.5M | 132.5M |
| Working Capital Changes | 5.1M | 28.6M | 4.5M | 36.9M | -58.8M | -157.6M | -85M | -57.7M |
| Change in Receivables | -8.9M | -36.4M | -32.9M | -68.4M | -40M | -80.4M | -20.1M | -400K |
| Change in Inventory | 2.6M | 0 | 17.5M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -300K | 5.1M | -200K | 4.6M | 19.5M | -1.8M | -17.7M | 10.3M |
| Cash from Investing | -13.1M | -736.7M | -113.3M | -695.8M | -281.1M | 24.4M | 13.4M | -80.8M |
| Capital Expenditures | -4.6M | -13.6M | -16.8M | -23.6M | -28.9M | -26.5M | -68.3M | -76.6M |
| CapEx % of Revenue | 3.19% | 4.64% | 3.53% | 3.16% | 2.63% | 2.14% | 5.62% | 6.13% |
| Acquisitions | -8.5M | -723.1M | -65.9M | -684.2M | -143.7M | 0 | -500K | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -16.8M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -29.9M | 725.8M | 172.2M | 439.5M | -25.9M | -427.2M | -690M | -347.9M |
| Debt Issued (Net) | 63.6M | 571M | -475.9M | 490.4M | 0 | -6M | -5.9M | 94M |
| Equity Issued (Net) | 0 | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -93.4M | -16.5M | -9.9M | -19.9M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -11.9M | -332.4M | 0 | -17.4M | -400.1M | -565.6M | -411.1M |
| Other Financing | -100K | -217.2M | -33.3M | -21M | -8.5M | 3.4M | -118.5M | -30.8M |
| Net Change in Cash | 800K▲ 0% | 33.5M▲ 4087.5% | 228.5M▲ 582.1% | 43.1M▼ 81.1% | 110M▲ 155.2% | 32.1M▼ 70.8% | -307.2M▼ 1057.0% | 36.7M▲ 111.9% |
| Free Cash Flow | 39.2M▲ 0% | 30.8M▼ 21.4% | 152.8M▲ 396.1% | 275.8M▲ 80.5% | 388.1M▲ 40.7% | 408.4M▲ 5.2% | 301.1M▼ 26.3% | 388.8M▲ 29.1% |
| FCF Margin % | 27.17% | 10.5% | 32.09% | 36.91% | 35.35% | 32.95% | 24.8% | 31.12% |
| FCF Growth % | - | -21.43% | 396.1% | 80.5% | 40.72% | 5.23% | -26.27% | 29.13% |
| FCF per Share | 0.27 | 0.21 | 0.88 | 0.68 | 0.98 | 1.03 | 0.83 | 1.23 |
| FCF Conversion (FCF/Net Income) | -1.53x | -0.57x | -18.64x | 2.56x | 6.60x | 4.05x | 12.69x | 3.75x |
| Interest Paid | 0 | 95M | 66.5M | 33.3M | 50M | 48.5M | 44M | 0 |
| Taxes Paid | 0 | 0 | 1.9M | 18.1M | 11.6M | 12.2M | 13.8M | 0 |
ZoomInfo Technologies Inc. (GTM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -2.51% | 7.95% | 2.96% | 4.89% | 1.53% | 7.76% |
| Return on Invested Capital (ROIC) | 3.95% | 5.18% | 2.27% | 3.82% | 4.28% | 6.31% | 2.46% | 5.56% |
| Gross Margin | 73.8% | 76.61% | 77.43% | 81.71% | 82.81% | 85.63% | 84.37% | 82.35% |
| Net Margin | -19.82% | -26.59% | -1.91% | 15.63% | 5.76% | 8.66% | 2.4% | 9.94% |
| Debt / Equity | - | - | 0.83x | 0.65x | 0.58x | 0.63x | 0.82x | 1.20x |
| Interest Coverage | 0.46x | 0.50x | 0.54x | 2.58x | 3.69x | 5.74x | 2.48x | 5.30x |
| FCF Conversion | -1.53x | -0.57x | -18.64x | 2.56x | 6.60x | 4.05x | 12.69x | 3.75x |
| Revenue Growth | - | 103.26% | 62.36% | 56.91% | 46.95% | 12.89% | -2.03% | 2.9% |
ZoomInfo Technologies Inc. (GTM) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 9, 2026·SEC
Nov 28, 2025·SEC
Nov 3, 2025·SEC
ZoomInfo Technologies Inc. (GTM) stock FAQ — growth, dividends, profitability & financials explained
ZoomInfo Technologies Inc. (GTM) reported $1.25B in revenue for fiscal year 2025. This represents a 766% increase from $144.3M in 2018.
ZoomInfo Technologies Inc. (GTM) grew revenue by 2.9% over the past year. Growth has been modest.
Yes, ZoomInfo Technologies Inc. (GTM) is profitable, generating $124.2M in net income for fiscal year 2025 (9.9% net margin).
ZoomInfo Technologies Inc. (GTM) has a return on equity (ROE) of 7.8%. This is below average, suggesting room for improvement.
ZoomInfo Technologies Inc. (GTM) generated $388.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
ZoomInfo Technologies Inc. (GTM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates