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Friday 6 November 2026
Export GTM’s income statement to Excel — free account
ZoomInfo Technologies Inc.
GTM Technology Software Application
ZoomInfo Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.90% from fiscal 2024.
- Revenue
- −2.89%
- EPS
- −91.7%
- Free cash flow
- −52.3%
- Total debt
- −7.28%
Quarter to September 2026, against a year earlier
3.46
0.03
−0.86%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.76 | 14.95 | 0.00 | 0.00 |
P/S ratio |
2.64 | 1.44 | 0.69 | 0.89 | |
P/FCF ratio |
8.46 | 4.82 | 2.41 | 3.44 | |
P/Operating CF |
22.96 | 15.77 | 9.88 | 23.31 | |
P/B ratio |
2.18 | 1.23 | 1.04 | 1.30 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.55 | 2.36 | 1.56 | 1.74 | |
EV/EBITDA |
10.90 | 7.09 | 0.00 | 0.00 | |
EV/Operating CF |
9.54 | 6.41 | 4.47 | 5.52 | |
EV/FCF |
11.40 | 7.87 | 5.48 | 6.76 | |
Quick Ratio |
0.64 | 0.60 | 0.57 | 0.00 | |
Current Ratio |
0.72 | 0.69 | 0.65 | 0.66 | |
Net Debt/EBITDA |
11.29 | 11.02 | (1.91) | 0.00 | |
Debt/Assets |
20.56% | 20.77% | 22.26% | 21.67% | |
Debt/Equity |
0.88 | 0.90 | 1.53 | 1.44 | |
Asset Turnover |
0.19 | 0.20 | 0.21 | 0.21 | |
Operating CF/Net income |
4.14 | 3.91 | (0.14) | 21.55 | |
Capex/Depreciation |
(0.35) | (0.52) | (0.38) | 0.00 | |
Interest Coverage |
5.11 | 4.29 | (42.31) | 1.57 | |
Research and Development Expense of Revenue |
13.22% | 13.57% | 18.30% | 17.33% | |
Selling, General and Administrative Expense of Revenue |
52.15% | 49.68% | 53.58% | 0.00% | |
Intangible Assets out of Total Assets |
0.30 | 0.30 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
8.46% | 8.22% | 8.28% | 10.07% | |
Graham Net Nets |
(1.36) | (2.48) | (5.16) | (3.99) | |
Graham Number |
6.31 | 6.62 | 0.00 | 0.00 | |
Earnings Yield |
3.74% | 6.69% | (63.48%) | (51.98%) | |
Free Cash Flow Yield |
11.81% | 20.76% | 41.52% | 29.07% | |
Revenue per Share |
0.98 | 1.03 | 1.05 | 1.06 | |
Operating CF per Share |
0.44 | 0.38 | 0.30 | 0.16 | |
Capex per Share |
(0.05) | (0.08) | (0.06) | (0.05) | |
Free Cash Flow per Share |
0.39 | 0.30 | 0.24 | 0.12 | |
Cash per Share |
0.56 | 0.58 | 0.55 | 0.00 | |
Shareholders Equity per Share |
4.66 | 4.87 | 2.81 | 2.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.66 | 4.87 | 2.81 | 2.92 | |
Free Cash Flow |
127.10 | 90.60 | 69.70 | 33.80 | |
Working Capital |
(178.90) | (188.50) | (213.00) | (208.10) | |
Capital Expenditures |
(16.40) | (24.10) | (17.60) | (13.60) | |
Net Current Asset Value |
(4,476.80) | (4,486.10) | (4,452.30) | (4,411.40) | |
EV/EBIT |
19.67 | 12.67 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.08 | 0.06 | 0.04 | |
Price to Operating Income |
14.60 | 7.75 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
235.85 | 197.45 | 192.60 | — | |
Average Payables |
23.95 | 19.20 | 15.35 | 17.70 | |
Average Assets |
6,453.55 | 6,387.85 | 6,065.65 | 6,019.15 | |
Average Common Equity |
1,601.10 | 1,559.85 | 1,190.35 | 1,191.60 |
Columns are period end dates · fundamentals updated 4 Nov 2026