GTM — ZoomInfo Technologies Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1794515 ·
Last close
$3.88
Market Cap
$1.13B
52W High
$12.31
52W Low
$2.54
ADV30
5,345,793
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,471,718,144
Total Cash
$152,900,000
Total Debt
$1,518,400,000
Shares Out
291,110,046
Trailing EPS
$-1.83
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,249,500,000 | 225,700,000 | 124,200,000 | 6,439,500,000 | 4,930,800,000 | 1,508,700,000 | 465,400,000 |
| Dec 2024 | 1,214,300,000 | 97,400,000 | 29,100,000 | 6,467,600,000 | 4,774,100,000 | 1,693,500,000 | 369,400,000 |
| Dec 2023 | 1,239,500,000 | 259,500,000 | 107,300,000 | 6,868,300,000 | 4,749,000,000 | 2,119,300,000 | 434,900,000 |
| Dec 2022 | 1,098,000,000 | 175,800,000 | 63,200,000 | 7,136,400,000 | 4,864,600,000 | 2,271,800,000 | 417,000,000 |
TTM Snapshot
Revenues TTM
$1,254,000,000
NetIncome TTM
$126,700,000
OpCashFlow TTM
—
Assets (Latest)
$6,369,700,000
Forward EPS
$1.13
Max Pain — expiry 2026-10-16
max pain strike: $4.00 · spot: $3.88 · call oi: 16,799 · put oi: 19,109
Expected Move to 2026-10-16:
±$0.28
(7.09%) —
implied range
$3.61 –
$4.16
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBAI | BigBear.ai Holdings, Inc. | $1.15B | $2.39 | — |
| VERX | Vertex, Inc. | $1.04B | $12.95 | — |
| PD | PagerDuty, Inc. | $1.27B | $16.16 | — |
| RDVT | Red Violet, Inc. | $1.28B | $79.78 | — |
| TUYA | Tuya Inc. | $933.87M | $1.72 | — |
News headlines (Yahoo Finance, 1h cache)
Why ZoomInfo (GTM) Stock Is Trading Up Today
2026-10-10 01:15 · Yahoo
ZoomInfo Launches Native ClickUp Integration Through GTM.AI
2026-10-09 12:30 · Yahoo
ZoomInfo Named a Leader in 2026 Gartner® Magic Quadrant™ for Account-Based Marketing Platforms
2026-10-08 12:00 · Yahoo
ZoomInfo Expands ISO Assurance Program with ISO/IEC 42001 Certification, Validating its Rigorous AI Governance
2026-10-06 12:36 · Yahoo
ZoomInfo Positioned as a Leader in 2026 IDC MarketScape for Worldwide Unified Revenue Orchestration Platforms
2026-10-05 12:00 · Yahoo
ZoomInfo Ships Agent Teams Inside Its Existing Platform With No New Fee – the First GTM Data Vendor to Bundle Agent Orchestration
2026-10-03 09:25 · Yahoo
ZoomInfo (GTM) Stock Looks Cheap Relative To Its Sales Base
2026-10-02 06:07 · Yahoo
ZoomInfo’s New GTM.AI Integrations with Superhuman Go and Replit Could Be A Game Changer For ZoomInfo Technologies (GTM)
2026-10-01 14:08 · Yahoo
ZoomInfo Introduces Agent Teams, Powered by the Acquisition of DoubleO.ai
2026-10-01 12:30 · Yahoo
Is ZoomInfo Technologies (GTM) A Bargain As Its New AI Connector Gains Attention?
2026-10-01 11:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.