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%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	4
ROE Full definition →		6.51%	7.76%	8.12%	(45.45%)
ROA Full definition →		1.63%	1.92%	1.98%	(8.92%)
ROIC Full definition →		4.65%	5.32%	5.56%	(14.33%)
Return on Tangible Assets Full definition →		(373.12%)	(761.96%)	(749.70%)	1,416.23%
Average Days of Receivables Full definition →		54.74	65.90	53.50	53.34
Free Cash Flow per Share Full definition →		1.10	1.20	1.24	1.22
Free Cash Flow Full definition →		347.80	389.30	375.50	358.30
Capital Expenditures Full definition →		(83.10)	(76.10)	(85.40)	(81.00)
Other line items
Cash ROIC Full definition →		11.63%	12.92%	12.64%	15.88%
Accounts Receivable Turnover Full definition →		6.98	5.30	6.35	6.53
Accounts Payable Turnover Full definition →		10.03	8.33	10.59	13.51
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		34.56	57.24	38.24	25.69
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.28)	(0.36)	(0.36)	0.14
Research and Development Expense of Revenue Full definition →		15.83%	14.57%	13.80%	14.73%
Selling, General and Administrative Expense of Revenue Full definition →		49.87%	49.72%	49.73%	50.59%
Share Based Compensation of Revenue Full definition →		9.92%	9.30%	8.94%	8.60%
Interest Coverage Full definition →		4.84	5.30	5.04	(8.80)
Operating CF/Net income Full definition →		4.14	3.75	3.64	(0.81)
Depreciation/Fixed assets Full definition →		1.12	1.12	1.07	1.06
Capex/Depreciation Full definition →		(0.47)	(0.42)	(0.46)	(0.44)
Revenue per Share Full definition →		3.91	3.86	4.15	4.27
Operating CF per Share Full definition →		1.36	1.44	1.52	1.49
Capex per Share Full definition →		(0.26)	(0.23)	(0.28)	(0.27)
Capex to Sales Full definition →		0.07	0.06	0.07	0.06

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Columns are period end dates

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