Friday 6 November 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.

Revenue: −2.89%
EPS: −91.7%
Free cash flow: −52.3%
Total debt: −7.28%

Quarter to September 2026, against a year earlier

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3.40 0.09 −2.58%

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Market cap: $1.0B
P/E: 0.0×
Fwd P/E: −2.5×
Dividend yield: —
F-score: 7/9
Altman Z: 0.77
Beneish M: −2.78
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	4	5
ROE Full definition →		7.76%	8.12%	(45.45%)	(48.46%)
ROA Full definition →		1.92%	1.98%	(8.92%)	(9.59%)
ROIC Full definition →		5.32%	5.56%	(14.33%)	(14.60%)
Return on Tangible Assets Full definition →		(761.96%)	(749.70%)	1,416.23%	2,012.20%
Average Days of Receivables Full definition →		65.90	53.50	53.34	0.00
Free Cash Flow per Share Full definition →		1.20	1.24	1.22	1.10
Free Cash Flow Full definition →		389.30	375.50	358.30	321.20
Capital Expenditures Full definition →		(76.10)	(85.40)	(81.00)	(71.70)
Other line items
Cash ROIC Full definition →		12.92%	12.64%	15.88%	15.43%
Accounts Receivable Turnover Full definition →		5.30	6.35	6.53	0.00
Accounts Payable Turnover Full definition →		8.33	10.59	13.51	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	—
Average Days of Payables Full definition →		57.24	38.24	25.69	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	—
Tax Rate Full definition →		(0.36)	(0.36)	0.14	0.10
Research and Development Expense of Revenue Full definition →		14.57%	13.80%	14.73%	15.59%
Selling, General and Administrative Expense of Revenue Full definition →		49.72%	49.73%	50.59%	0.00%
Share Based Compensation of Revenue Full definition →		9.30%	8.94%	8.60%	8.75%
Interest Coverage Full definition →		5.30	5.04	(8.80)	(9.04)
Operating CF/Net income Full definition →		3.75	3.64	(0.81)	(0.68)
Depreciation/Fixed assets Full definition →		1.12	1.07	1.06	0.00
Capex/Depreciation Full definition →		(0.42)	(0.46)	(0.44)	0.00
Revenue per Share Full definition →		3.86	4.15	4.27	4.28
Operating CF per Share Full definition →		1.44	1.52	1.49	1.35
Capex per Share Full definition →		(0.23)	(0.28)	(0.27)	(0.25)
Capex to Sales Full definition →		0.06	0.07	0.06	0.06

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Columns are period end dates · fundamentals updated 4 Nov 2026

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