GTM

ZoomInfo Technologies Inc.

GTM · CIK 1794515 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.2B
20202025
Net Income$0.1B
20202025
Operating CF$0.5B
20202025
Free Cash Flow
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.2B$1.2B$1.2B$1.1B$0.7B$0.5B
Cost of Revenue
Gross Profit$1.0B$1.0B$1.1B$0.9B$0.6B$0.4B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
SG&A Expense
Operating Income$0.2B$0.1B$0.3B$0.2B$0.1B$0.0B
Net Income$0.1B$0.0B$0.1B$0.1B$0.1B$-0.0B
EPS (Basic)$0.38$0.08$0.27$0.16$0.46$-0.10
EPS (Diluted)$0.38$0.08$0.27$0.16$0.43$-0.11

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$6.4B$6.5B$6.9B$7.1B$6.9B$2.3B
Current Assets$0.5B$0.5B$0.9B$0.8B$0.5B$0.5B
Cash & Equivalents$0.2B$0.1B$0.4B$0.4B$0.3B$0.3B
Total Liabilities$4.9B$4.8B$4.7B$4.9B$4.9B$1.4B
Current Liabilities$0.6B$0.7B$0.6B$0.6B$0.5B$0.3B
Stockholders' Equity$1.5B$1.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.5B$0.4B$0.4B$0.4B$0.3B$0.2B
Investing Cash Flow$-0.1B$0.0B$0.0B$-0.3B$-0.7B$-0.1B
Capital Expenditures
Financing Cash Flow$-0.3B$-0.7B$-0.4B$-0.0B$0.4B$0.2B