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