Saturday 17 October 2026 Export GTM’s income statement to Excel — free account

ZoomInfo Technologies Inc.

ZoomInfo Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.90% from fiscal 2024. In the quarter to June 2026, revenue grew 1.21%, EPS fell 3,228.6%, free cash flow fell 19.8% and total debt fell 4.67%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.80 0.28 −6.86%

Follow GTM

Alert me

Market cap: $1.2B
P/E: 0.0×
Fwd P/E: 8.0×
Dividend yield: —
F-score: 7/9
Altman Z: 0.77
Beneish M: −2.78
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	35.19	26.76	14.95	0.00
P/S ratio Full definition →		2.79	2.64	1.44	0.69
P/FCF ratio Full definition →		9.94	8.46	4.82	2.41
P/Operating CF Full definition →		36.87	22.96	15.77	9.88
P/B ratio Full definition →		2.26	2.18	1.23	1.04
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.75	3.55	2.36	1.56
EV/EBITDA Full definition →		12.30	10.90	7.09	0.00
EV/Operating CF Full definition →		10.79	9.54	6.41	4.47
EV/FCF Full definition →		13.36	11.40	7.87	5.48
Quick Ratio Full definition →		0.58	0.64	0.60	0.57
Current Ratio Full definition →		0.67	0.72	0.69	0.65
Net Debt/EBITDA Full definition →		10.45	11.29	11.02	(1.91)
Debt/Assets Full definition →		20.80%	20.56%	20.77%	22.26%
Debt/Equity Full definition →		0.87	0.88	0.90	1.53
Asset Turnover Full definition →		0.19	0.19	0.20	0.21
Operating CF/Net income Full definition →		2.42	4.14	3.91	(0.14)
Capex/Depreciation Full definition →		(0.49)	(0.35)	(0.52)	(0.38)
Interest Coverage Full definition →		5.87	5.11	4.29	(42.31)
Research and Development Expense of Revenue Full definition →		13.87%	13.22%	13.57%	18.30%
Selling, General and Administrative Expense of Revenue Full definition →		47.01%	52.15%	49.68%	53.58%
Intangible Assets out of Total Assets Full definition →		0.30	0.30	0.30	0.22
Share Based Compensation of Revenue Full definition →		9.40%	8.46%	8.22%	8.28%
Graham Net Nets Full definition →		(1.29)	(1.36)	(2.48)	(5.16)
Graham Number Full definition →		5.80	6.31	6.62	0.00
Earnings Yield Full definition →		2.84%	3.74%	6.69%	(63.48%)
Free Cash Flow Yield Full definition →		10.06%	11.81%	20.76%	41.52%
Revenue per Share Full definition →		1.00	0.98	1.03	1.05
Operating CF per Share Full definition →		0.30	0.44	0.38	0.30
Capex per Share Full definition →		(0.07)	(0.05)	(0.08)	(0.06)
Free Cash Flow per Share Full definition →		0.22	0.39	0.30	0.24
Cash per Share Full definition →		0.43	0.56	0.58	0.55
Shareholders Equity per Share Full definition →		4.83	4.66	4.87	2.81
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.83	4.66	4.87	2.81
Free Cash Flow Full definition →		70.90	127.10	90.60	69.70
Working Capital Full definition →		(184.60)	(178.90)	(188.50)	(213.00)
Capital Expenditures Full definition →		(22.90)	(16.40)	(24.10)	(17.60)
Net Current Asset Value Full definition →		(4,467.00)	(4,476.80)	(4,486.10)	(4,452.30)
EV/EBIT Full definition →		22.96	19.67	12.67	0.00
Capex to Sales Full definition →		0.07	0.05	0.08	0.06
Price to Operating Income Full definition →		17.09	14.60	7.75	0.00
Other line items
Average Receivables Full definition →		177.50	235.85	197.45	192.60
Average Payables Full definition →		20.10	23.95	19.20	15.35
Average Assets Full definition →		6,382.30	6,453.55	6,387.85	6,065.65
Average Common Equity Full definition →		1,599.45	1,601.10	1,559.85	1,190.35

Show all line items

Columns are period end dates

Stockrow Weekly