ZoomInfo Technologies Inc.
GTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,458,109 | $3,469,714 | $3,350,000 | $3,836,150 |
| - Cash | $124,800 | $171,000 | $138,500 | $139,900 |
| + Debt | $1,562,200 | $1,559,000 | $1,401,700 | $1,388,800 |
| Enterprise Value | $4,895,509 | $4,857,714 | $4,613,200 | $5,085,050 |
| Revenue | $318,000 | $306,700 | $305,700 | $309,100 |
| % Growth | 3.7% | 0.3% | -1.1% | – |
| Gross Profit | $276,200 | $257,200 | $258,400 | $255,900 |
| % Margin | 86.9% | 83.9% | 84.5% | 82.8% |
| EBITDA | $81,200 | $89,000 | $71,500 | $23,700 |
| % Margin | 25.5% | 29% | 23.4% | 7.7% |
| Net Income | $38,700 | $24,000 | $26,800 | $14,600 |
| % Margin | 12.2% | 7.8% | 8.8% | 4.7% |
| EPS Diluted | 0.12 | 0.07 | 0.08 | 0.04 |
| % Growth | 71.4% | -12.5% | 100% | – |
| Operating Cash Flow | $93,800 | $108,900 | $119,200 | $109,000 |
| Capital Expenditures | -$22,900 | -$22,000 | -$14,800 | -$23,400 |
| Free Cash Flow | $70,900 | $86,900 | $104,400 | $85,600 |