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

Insider Decisions trades per month

Total buys 0.10

Total sells 0.93

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	1	2	—	1	1	2	1	2	2	3	—	3

Insider Ownership 20.19%

Capital & Financial Ratios $m

Market Cap 1,190.00

Revenue 1,257.70

Net Income (541.00)

Free Cash Flow 358.30

Net Debt 1,100.80

Current Ratio 0.65

Debt/Equity 1.53

P/E ratio 0.00

Fwd P/E 7.99

P/S ratio 0.89

P/B ratio 1.35

Past 5Y EPS Growth —

This Y EPS Growth 3.25%

Next Y EPS Growth 0.53%

Next Y revenue growth (3.00%)

Next 5Y EPS Growth 2.61%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.17%

10-year low 10-year high

P/B against its own 10 years 7.58%

10-year low 10-year high

EV/Sales against its own 10 years 3.94%

10-year low 10-year high

EV/FCF against its own 10 years 4.31%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	530	140	180	163
Receivables	275	246	226	184
Inventory	—	—	—	—
Other	—	—	—	—
	864	451	454	398

	2023	2024	2025	Q'26
Payables	34	17	31	15
ST’ Debt	6	6	6	6
Other	31	22	—	1
	638	652	633	611

Compound Annual Growth %

	10y	5y	3y
Sales	—	21.28%	4.40%
Cash Flow	—	22.37%	3.73%
Earnings	—	0.00%	25.26%
Book Value	—	9.93%	(12.75%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	310	310	—	—	—
’25	306	307	318	319	1,250
’24	310	292	304	309	1,214
’23	301	309	314	316	1,240
’22	242	267	288	302	1,098
’21	153	174	198	222	747
’20	102	111	123	140	476

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	115	87	—	—	—
’25	119	109	94	144	465
’24	116	126	18	109	369
’23	109	117	81	129	435
’22	105	106	86	120	417
’21	93	89	47	71	299
’20	28	25	49	67	170

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	91	70	—	—	—
’25	104	87	71	127	389
’24	103	115	1	86	305
’23	102	110	76	120	408
’22	98	98	78	114	388
’21	88	82	42	64	276
’20	24	21	46	62	153

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.10	(2.19)	—	—	—
’25	0.08	0.07	0.12	0.11	0.38
’24	0.04	(0.07)	0.07	0.04	0.08
’23	0.11	0.09	0.08	(0.01)	0.27
’22	0.02	0.04	0.04	0.06	0.16
’21	0.02	0.05	(0.15)	0.36	0.21
’20	(0.04)	(0.22)	0.02	0.14	(0.11)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	30.83	37.86	23.29	12.36	7.65	7.01	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	64.40	79.17	65.21	31.05	18.70	12.63
People
People	Employees	—	—	—	1,287	1,747	2,742	3,540	3,516	3,508	3,180
	Revenue/emp, $m	—	—	0.00	0.23	0.27	0.27	0.31	0.35	0.35	0.39
Income, $m
Income, $m	Revenue	—	—	144	293	476	747	1,098	1,240	1,214	1,250
	Gross margin, %	—	—	79.14	85.13	82.32	86.43	82.81	85.60	84.37	84.03
	EBT	—	—	(31)	(84)	(32)	101	195	389	31	194
	EBT margin, %	—	—	(21.83)	(28.81)	(6.66)	13.52	17.72	31.37	2.58	15.55
	Net income	—	0	(29)	(78)	(36)	95	63	107	29	124
	Depreciation	—	—	21	63	80	114	157	158	156	182
Per share, $
Per share, $	Revenue	—	—	0.93	1.89	3.04	2.92	2.73	3.12	3.35	3.86
	Earnings	—	—	(0.18)	(0.50)	(0.10)	0.46	0.16	0.27	0.08	0.38
	Cash flow	—	—	0.28	0.29	1.08	1.17	1.04	1.10	1.02	1.44
	Capex	—	—	(0.03)	(0.09)	(0.11)	(0.09)	(0.07)	(0.07)	(0.18)	(0.23)
	Free cash flow	—	—	0.25	0.20	0.97	1.08	0.97	1.03	0.84	1.20
	Book value	—	—	0.00	(1.38)	5.99	7.81	5.66	5.34	4.68	4.66
	Shares, m	—	—	155	155	157	256	401	397	362	324
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	221.38	189.32	66.08	131.38	26.76
	P/S	—	—	0.00	0.00	15.88	21.98	10.76	5.69	3.13	2.64
	P/B	—	—	0.00	0.00	8.05	8.22	5.20	3.33	2.25	2.18
	EV/Sales	—	—	3.58	3.58	16.82	23.21	11.40	6.26	4.03	3.55
	EV/FCF	—	—	22.16	22.16	52.42	62.87	32.26	18.99	16.07	11.40
Cash, $m
Cash, $m	Operating cash flow	—	—	44	44	170	299	417	435	369	465
	Capex	—	—	(5)	(14)	(17)	(24)	(29)	(26)	(65)	(76)
	Free cash flow	—	—	39	31	153	276	388	408	305	389
Balance, $m
Balance, $m	Working capital	—	—	(23)	(93)	119	38	259	226	(201)	(179)
	Total debt	—	—	634	1,203	751	1,241	1,246	1,232	1,228	1,324
	Net debt	—	—	625	1,161	449	914	700	703	1,088	1,144
	Shareholders’ equity	—	—	—	(214)	940	1,998	2,272	2,119	1,694	1,509
Returns, %
Returns, %	ROA	—	—	0.00	(9.99)	(0.77)	2.54	0.90	1.53	0.44	1.92
	ROIC	—	—	2.66	2.38	1.67	2.43	3.70	5.75	2.19	5.32
	ROE	—	—	17.42	46.88	(4.13)	7.95	2.96	4.89	1.53	7.76

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CXM Sprinklr, Inc.	$1.4B	58.3×	57.4×	+0.80% (above 0%: growing)	−40.00% (below 0%: shrinking)	−55.52% (below 0%: shrinking)	65.12%	4.66%	Compare
PD PagerDuty	$1.4B	7.9×	19.5×	+0.83% (above 0%: growing)	−45.45% (below 0%: shrinking)	+8.53% (above 0%: growing)	83.90%	8.23%	Compare
WRD WeRide Inc.	$1.3B	— (loss-making)	— (loss-making)	+92.37% (above 0%: growing)	n/m	−92.28% (below 0%: shrinking)	37.49%	(182.09%)	Compare
APPS Digital Turbine, Inc.	$1.3B	— (loss-making)	901×	+26.78% (above 0%: growing)	n/m	+1,254.95% (above 0%: growing)	49.39%	13.89%	Compare
DFIN Donnelley Financial Solutions	$1.3B	34.5×	9.1×	+2.80% (above 0%: growing)	+11.54% (above 0%: growing)	+18.38% (above 0%: growing)	66.01%	24.98%	Compare
RDVT Red Violet, Inc.	$1.2B	63.8×	55.2×	+22.71% (above 0%: growing)	+84.21% (above 0%: growing)	+50.36% (above 0%: growing)	85.71%	22.81%	Compare
GTM ZoomInfo Technologies Inc.	$1.2B	— (loss-making)	8.0×	+1.21% (above 0%: growing)	n/m	−19.79% (below 0%: shrinking)	82.73%	(200.39%)
RSKD Riskified Ltd.	$1.1B	— (loss-making)	— (loss-making)	+21.75% (above 0%: growing)	n/m	+141.82% (above 0%: growing)	45.56%	(7.51%)	Compare
IBTA Ibotta, Inc.	$1.1B	— (loss-making)	— (loss-making)	+3.34% (above 0%: growing)	n/m	−57.28% (below 0%: shrinking)	78.42%	(2.11%)	Compare
Median of peers	$1.3B	46.4×	55.2×	+12.55%	−14.23%	+13.46%	65.57%	6.45%

All 237 Software Application stocks →

ZoomInfo Technologies Inc. (GTM) key facts

Strength: ZoomInfo Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.90% from fiscal 2024.
ZoomInfo Technologies Inc. (GTM) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, GTM traded at $3.80, a market capitalization of $1.2 billion.
Return on equity was 7.76% and debt-to-equity 1.53.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.77 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.