ZoomInfo Technologies Inc.
GTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $318,000 | $306,700 | $305,700 | $309,100 |
| % Growth | 3.7% | 0.3% | -1.1% | – |
| Cost of Goods Sold | $41,800 | $49,500 | $47,300 | $53,200 |
| Gross Profit | $276,200 | $257,200 | $258,400 | $255,900 |
| % Margin | 86.9% | 83.9% | 84.5% | 82.8% |
| R&D Expenses | $53,500 | $44,600 | $51,100 | $56,400 |
| G&A Expenses | $46,300 | $47,300 | $45,800 | $48,300 |
| SG&A Expenses | $146,300 | $153,600 | $151,800 | $163,200 |
| Sales & Mktg Exp. | $100,000 | $106,300 | $106,000 | $114,900 |
| Other Operating Expenses | $8,900 | $5,300 | $5,200 | $5,400 |
| Operating Expenses | $208,700 | $203,500 | $208,100 | $225,000 |
| Operating Income | $67,500 | $53,700 | $50,300 | $30,900 |
| % Margin | 21.2% | 17.5% | 16.5% | 10% |
| Other Income/Exp. Net | -$11,100 | $3,300 | -$10,700 | -$39,400 |
| Pre-Tax Income | $56,400 | $57,000 | $39,600 | -$8,500 |
| Tax Expense | $17,700 | $33,000 | $12,800 | -$23,100 |
| Net Income | $38,700 | $24,000 | $26,800 | $14,600 |
| % Margin | 12.2% | 7.8% | 8.8% | 4.7% |
| EPS | 0.12 | 0.07 | 0.08 | 0.04 |
| % Growth | 71.4% | -12.5% | 100% | – |
| EPS Diluted | 0.12 | 0.07 | 0.08 | 0.04 |
| Weighted Avg Shares Out | 322,500 | 342,857 | 335,000 | 365,000 |
| Weighted Avg Shares Out Dil | 316,967 | 342,857 | 335,000 | 365,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,500 | $10,700 | $9,800 | $9,800 |
| Depreciation & Amortization | $13,300 | $21,300 | $22,100 | $22,400 |
| EBITDA | $81,200 | $89,000 | $71,500 | $23,700 |
| % Margin | 25.5% | 29% | 23.4% | 7.7% |