GTM — ZoomInfo Technologies Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1794515 ·
Last close
$3.50
Market Cap
$1.03B
52W High
$6.87
52W Low
$3.46
ADV30
10,872,019
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 306,700,000 | 257,200,000 | 53,700,000 | 24,000,000 | 6,452,800,000 | 171,000,000 | 4,900,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$465,400,000
Investing CF
$-80,800,000
Financing CF
$-347,900,000
CapEx
$-76,600,000
Dividends Paid
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Buybacks
$-411,100,000
EPS Diluted TTM
$0.38
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$436,600,000
Inventory
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Receivables
$225,600,000
ST Investments
$4,000,000
EBIT TTM
$236,900,000
Pretax Income TTM
$194,300,000
Interest Exp TTM
$42,600,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,254,000,000
EBITDA
$330,700,000
Free Cash Flow
$354,837,504
Enterprise Value
$2,457,432,064
Total Cash
$176,800,000
Total Debt
$1,570,300,032
Shares Out
294,718,034
Trailing EPS
$0.40
Book Value
$4.98
ROE
8.1%
ROA
2.7%
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
$1.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VERX | Vertex, Inc. | $1.04B | $13.06 | — |
| ASAN | Asana, Inc. | $1.10B | $6.58 | — |
| PRCH | Porch Group, Inc. | $1.12B | $10.21 | — |
| VIA | Via Transportation, Inc. | $1.12B | $14.44 | — |
| TUYA | Tuya Inc. | $1.13B | $2.08 | — |
News headlines (Yahoo Finance, 1h cache)
3 Software Stocks That Concern Us
2026-05-22 18:12 · Yahoo
Etsy upgraded, ZoomInfo downgraded: Wall Street's top analyst calls
2026-05-21 13:40 · Yahoo
ZoomInfo downgraded at Jefferies as AI headwinds force a model change
2026-05-21 13:17 · Yahoo
1 Profitable Stock with Exciting Potential and 2 That Underwhelm
2026-05-21 00:28 · Yahoo
Mizuho Just Slashed ZoomInfo (GTM) to Underperform. Is It Still a Software Stock Worth Buying?
2026-05-20 12:35 · Yahoo
5 Insightful Analyst Questions From ZoomInfo’s Q1 Earnings Call
2026-05-20 00:28 · Yahoo
ZoomInfo Grew Revenue Just 1.5% as This Fund Sold $17 Million in Shares Last Quarter
2026-05-19 18:11 · Yahoo
StubHub, Jazz Pharmaceuticals upgraded: Wall Street's top analyst calls
2026-05-19 13:34 · Yahoo
ZoomInfo Technologies' (NASDAQ:GTM) Solid Earnings Are Supported By Other Strong Factors
2026-05-18 11:02 · Yahoo
ZoomInfo Tech (GTM) Reports Q1 2026 GAAP Revenue of $310.2M
2026-05-18 04:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.