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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	7	7	7	+8 more TTM periods Free account
ROE Full definition →	(45.45%)	8.12%	7.76%	6.51%
ROA Full definition →	(8.92%)	1.98%	1.92%	1.63%
ROIC Full definition →	(14.33%)	5.56%	5.32%	4.65%
Return on Tangible Assets Full definition →	1,416.23%	(749.70%)	(761.96%)	(373.12%)
Average Days of Receivables Full definition →	53.34	53.50	65.90	54.74
Free Cash Flow per Share Full definition →	1.22	1.24	1.20	1.10
Free Cash Flow Full definition →	358.30	375.50	389.30	347.80
Capital Expenditures Full definition →	(81.00)	(85.40)	(76.10)	(83.10)
Other line items
Cash ROIC Full definition →	15.88%	12.64%	12.92%	11.63%
Accounts Receivable Turnover Full definition →	6.53	6.35	5.30	6.98
Accounts Payable Turnover Full definition →	13.51	10.59	8.33	10.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	25.69	38.24	57.24	34.56
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.14	(0.36)	(0.36)	(0.28)
Research and Development Expense of Revenue Full definition →	14.73%	13.80%	14.57%	15.83%
Selling, General and Administrative Expense of Revenue Full definition →	50.59%	49.73%	49.72%	49.87%
Share Based Compensation of Revenue Full definition →	8.60%	8.94%	9.30%	9.92%
Interest Coverage Full definition →	(8.80)	5.04	5.30	4.84
Operating CF/Net income Full definition →	(0.81)	3.64	3.75	4.14
Depreciation/Fixed assets Full definition →	1.06	1.07	1.12	1.12
Capex/Depreciation Full definition →	(0.44)	(0.46)	(0.42)	(0.47)
Revenue per Share Full definition →	4.27	4.15	3.86	3.91
Operating CF per Share Full definition →	1.49	1.52	1.44	1.36
Capex per Share Full definition →	(0.27)	(0.28)	(0.23)	(0.26)
Capex to Sales Full definition →	0.06	0.07	0.06	0.07

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Columns are period end dates

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