ZoomInfo Technologies Inc.(GTM:US)
Market Cap$1.125B
Key Metrics
Price$3.80
Revenue (TTM)$1.254B
Holders Revenue (TTM)$407M
Gross Profit (TTM)$1.051B
Earnings (TTM)$126.7M
EBITDA (TTM)$333.4M
Op. Margin (TTM)18.6%
Dividend Yield-
Holders Yield36.17%
Cash on hand$171.2M
Total Assets$6.37B
Net Assets$1.474B
Total Debt$1.57B
Key Metrics
Price$3.80
Revenue (TTM)$1.254B
Holders Revenue (TTM)$407M
Gross Profit (TTM)$1.051B
Earnings (TTM)$126.7M
EBITDA (TTM)$333.4M
Op. Margin (TTM)18.6%
Dividend Yield-
Holders Yield36.17%
Cash on hand$171.2M
Total Assets$6.37B
Net Assets$1.474B
Total Debt$1.57B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $310.2M | $319.1M | $318M | $306.7M | $305.7M | $309.1M | $303.6M | $291.5M | $310.1M |
Cost of Revenue | $51M | $51.1M | $51.7M | $49.5M | $47.3M | $53.2M | $47.3M | $45.9M | $43.4M |
Gross Profit | $259.2M | $268M | $266.3M | $257.2M | $258.4M | $255.9M | $256.3M | $245.6M | $266.7M |
| $196.2M | $208.6M | $193.6M | $198.2M | $202.9M | $219.6M | $207.4M | $260.1M | $218.2M | |
| Research and Development | $42.1M | $42.2M | $44.1M | $44.6M | $51.1M | $56.4M | $47.7M | $48.3M | $43.7M |
| Selling, General, and Administrative | $154.1M | $166.4M | $149.5M | $153.6M | $151.8M | $163.2M | $159.7M | $211.8M | $174.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
Operating Income | $57.9M | $54.2M | $67.5M | $53.7M | $50.3M | $30.9M | $43.5M | -$20M | $43.2M |
| -$13.6M | -$12.9M | -$11.1M | $3.3M | -$10.7M | -$39.4M | -$8.6M | -$4.6M | -$13.7M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $13.5M | $10.6M | $11.5M | $10.7M | $9.8M | $9.8M | $9.6M | $9.8M | $10.1M |
| Other Income/Expense | -$100K | -$2.3M | $400K | $14M | -$900K | -$29.6M | $1M | $5.2M | -$3.6M |
Income Before Tax | $44.3M | $41.3M | $56.4M | $57M | $39.6M | -$8.5M | $34.9M | -$24.6M | $29.5M |
Income Tax | $15M | $6.6M | $17.7M | $33M | $12.8M | -$23.1M | $11.1M | -$200K | $14.4M |
Net Income | $29.3M | $34.7M | $38.7M | $24M | $26.8M | $14.6M | $23.8M | -$24.4M | $15.1M |
Minority Interests | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - |
Net Income to Common | $29.3M | $34.7M | $38.7M | $24M | $26.8M | $14.6M | $23.8M | -$24.4M | $15.1M |
Shares Outstanding (Basic) | 293M | 315.45M | 316.97M | 342.86M | 335M | 365M | 354.94M | 371.43M | 378.97M |
Shares Outstanding (Diluted) | 293M | 315.45M | 316.97M | 342.86M | 335M | 365M | 354.94M | 371.43M | 379.31M |
EPS (Basic) | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | -$0.07 | $0.04 |
EPS (Diluted) | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | -$0.07 | $0.04 |
EBIT | $57.8M | $51.9M | $67.9M | $67.7M | $49.4M | $1.3M | $44.5M | -$14.8M | $39.6M |
EBITDA | $79.2M | $74.6M | $90.6M | $89M | $71.5M | $23.7M | $66.9M | $6.8M | $59.8M |