GTM — ZoomInfo Technologies Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1794515 ·
Last close
$3.90
Market Cap
$1.14B
52W High
$4.36
52W Low
$2.54
ADV30
7,152,201
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 310,400,000 | 256,800,000 | 28,500,000 | -643,700,000 | 5,678,500,000 | 147,600,000 | 4,849,800,000 |
| Mar 2026 | 310,200,000 | 259,200,000 | 57,900,000 | 29,300,000 | 6,369,700,000 | 171,200,000 | 4,896,100,000 |
| Dec 2025 | 319,100,000 | 268,000,000 | 54,200,000 | 34,700,000 | 6,439,500,000 | 175,900,000 | 4,930,800,000 |
| Sep 2025 | 318,000,000 | 266,300,000 | 67,500,000 | 38,700,000 | 6,369,700,000 | 124,800,000 | 4,839,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$439,300,000
Investing CF
$-80,200,000
Financing CF
$-368,600,000
CapEx
$-83,500,000
Dividends Paid
—
Buybacks
$-289,200,000
EPS Diluted TTM
$-1.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-177,800,000
Inventory
—
Receivables
$183,800,000
ST Investments
$2,500,000
EBIT TTM
$-426,200,000
Pretax Income TTM
$-476,500,000
Interest Exp TTM
$50,300,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,257,699,968
EBITDA
$338,100,000
Free Cash Flow
$356,462,496
Enterprise Value
$2,500,829,184
Total Cash
$152,900,000
Total Debt
$1,518,400,000
Shares Out
291,110,046
Trailing EPS
$-1.80
Book Value
$2.83
ROE
-45.4%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,249,500,000 | 225,700,000 | 124,200,000 | 6,439,500,000 | 4,930,800,000 | — | 465,400,000 |
| Dec 2024 | 1,214,300,000 | 97,400,000 | 29,100,000 | 6,467,600,000 | 4,774,100,000 | — | 369,400,000 |
| Dec 2023 | 1,239,500,000 | 259,500,000 | 107,300,000 | 6,868,300,000 | 4,749,000,000 | — | 434,900,000 |
| Dec 2022 | 1,098,000,000 | 175,800,000 | 63,200,000 | 7,136,400,000 | 4,864,600,000 | — | 417,000,000 |
TTM Snapshot
Revenues TTM
$1,102,600,000
NetIncome TTM
$31,300,000
OpCashFlow TTM
$0
Assets (Latest)
$6,467,600,000
Forward EPS
$1.13
Max Pain — expiry 2026-09-04
max pain strike: $4.00 · spot: $3.90 · call oi: 69 · put oi: 13,022
Expected Move to 2026-09-04:
±$0.50
(12.82%) —
implied range
$3.40 –
$4.40
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDVT | Red Violet, Inc. | $1.13B | $70.17 | — |
| VERX | Vertex, Inc. | $1.09B | $13.68 | — |
| CERT | Certara, Inc. | $1.21B | $7.96 | — |
| CXM | Sprinklr, Inc. | $988.93M | $7.43 | — |
| AMPL | Amplitude, Inc. | $1.33B | $13.15 | — |
News headlines (Yahoo Finance, 1h cache)
Demodesk Cut Daily Prospect Research From Hours to Minutes with ZoomInfo
2026-08-21 14:11 · Yahoo
1 Unprofitable Stock for Long-Term Investors and 2 Facing Headwinds
2026-08-21 10:59 · Yahoo
ZoomInfo (ZI) Stock May Be Undervalued Despite Fresh Customer Wins
2026-08-19 08:13 · Yahoo
ZoomInfo Technologies (GTM) Is Down 6.5% After Goodwill Hit, Copilot Tie-Up And Guidance Hike
2026-08-19 01:14 · Yahoo
ZoomInfo Announces Updates to ZoomInfo MCP on Salesforce's AgentExchange
2026-08-24 14:11 · Yahoo
BlueWhale Research Holds Lead Rejection Under 1% Across 45,000 Leads a Month with ZoomInfo
2026-08-21 13:58 · Yahoo
What Is Drawing Fresh Attention To ZoomInfo Technologies (GTM)?
2026-08-19 16:12 · Yahoo
National Recruiting Network Raised Candidate Connection Rates 25% with ZoomInfo
2026-08-18 13:32 · Yahoo
AK Operations Lifts Client Qualified Deals 600% in Six Months with ZoomInfo
2026-08-18 13:16 · Yahoo
Pacific Energy Concepts Lifted Call Connect Rates More Than 53% with ZoomInfo
2026-08-18 13:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.