GTM ZOOMINFO TECHNOLOGIES INC revenue, earnings and financials

For the quarter ended June 30, 2026, ZOOMINFO TECHNOLOGIES INC reported revenue of $310M (up 1.2% from a year earlier), net income of −$644M and diluted EPS of −$2.19; over the last four quarters revenue was $1.26B and net income −$541M; for the fiscal year ended December 2025 revenue was $1.25B, up 2.9% on the year before.

GTM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.25B, gross profit $1.05B, operating income $226M, net income $124M (margin 9.9%), EPS $0.38
• Fiscal year ended Dec 2024: revenue $1.21B, gross profit $1.02B, operating income $97.4M, net income $29.1M (margin 2.4%), EPS $0.08
• Fiscal year ended Dec 2023: revenue $1.24B, gross profit $1.06B, operating income $260M, net income $107M (margin 8.7%), EPS $0.27
• Fiscal year ended Dec 2022: revenue $1.10B, gross profit $909M, operating income $176M, net income $63.2M (margin 5.8%), EPS $0.16
• Fiscal year ended Dec 2021: revenue $747M, gross profit $611M, operating income $113M, net income $117M (margin 15.6%), EPS $0.43

GTM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $310M (up 1.2% year over year), net income −$644M, EPS −$2.19
• Quarter ended Mar 31, 2026: revenue $310M (up 1.5% year over year), net income $29.3M, EPS $0.10
• Quarter ended Dec 31, 2025 (from the annual report): revenue $319M (up 3.2% year over year), net income $34.7M, EPS $0.11
• Quarter ended Sep 30, 2025: revenue $318M (up 4.7% year over year), net income $38.7M, EPS $0.12
• Quarter ended Jun 30, 2025: revenue $307M (up 5.2% year over year), net income $24.0M, EPS $0.07
• Quarter ended Mar 31, 2025: revenue $306M (down 1.4% year over year), net income $26.8M, EPS $0.08
• Quarter ended Dec 31, 2024 (from the annual report): revenue $309M (down 2.3% year over year), net income $14.6M, EPS $0.04
• Quarter ended Sep 30, 2024: revenue $304M (down 3.3% year over year), net income $23.8M, EPS $0.07
• Quarter ended Jun 30, 2024: revenue $292M (down 5.5% year over year), net income −$24.4M, EPS −$0.07
• Quarter ended Mar 31, 2024: revenue $310M (up 3.1% year over year), net income $15.1M, EPS $0.04
• Quarter ended Dec 31, 2023 (from the annual report): revenue $316M (up 4.9% year over year), net income −$5.50M, EPS −$0.01
• Quarter ended Sep 30, 2023: revenue $314M (up 9.1% year over year), net income $30.2M, EPS $0.08
• Quarter ended Jun 30, 2023: revenue $309M (up 15.5% year over year), net income $38.1M, EPS $0.09
• Quarter ended Mar 31, 2023: revenue $301M (up 24.4% year over year), net income $44.5M, EPS $0.11
• Quarter ended Dec 31, 2022 (from the annual report): revenue $302M (up 35.7% year over year), net income $23.2M, EPS $0.06
• Quarter ended Sep 30, 2022: revenue $288M (up 45.5% year over year), net income $17.9M, EPS $0.04
• Quarter ended Jun 30, 2022: revenue $267M (up 53.5% year over year), net income $15.9M, EPS $0.04
• Quarter ended Mar 31, 2022: revenue $242M (up 57.7% year over year), net income $6.20M, EPS $0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $222M, net income $145M, EPS $0.51
• Quarter ended Sep 30, 2021: revenue $198M, net income −$40.6M, EPS −$0.15

GTM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $465M, share buybacks $411M
• Fiscal year ended Dec 2024: operating cash flow $369M, share buybacks $566M
• Fiscal year ended Dec 2023: operating cash flow $435M, share buybacks $400M
• Fiscal year ended Dec 2022: operating cash flow $417M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $299M, share buybacks $0

GTM balance sheet

• Jun 30, 2026: cash $148M, total assets $5.68B, total liabilities $4.85B, shareholders' equity $829M, long-term debt $1.26B
• Mar 31, 2026: cash $171M, total assets $6.37B, total liabilities $4.90B, shareholders' equity $1.47B, long-term debt $1.32B
• Dec 31, 2025: cash $176M, total assets $6.44B, total liabilities $4.93B, shareholders' equity $1.51B, long-term debt $1.32B
• Sep 30, 2025: cash $125M, total assets $6.37B, total liabilities $4.84B, shareholders' equity $1.53B, long-term debt $1.32B
• Jun 30, 2025: cash $171M, total assets $6.45B, total liabilities $4.90B, shareholders' equity $1.55B, long-term debt $1.32B
• Mar 31, 2025: cash $139M, total assets $6.41B, total liabilities $4.76B, shareholders' equity $1.65B, long-term debt $1.22B
• Dec 31, 2024: cash $140M, total assets $6.47B, total liabilities $4.77B, shareholders' equity $1.69B, long-term debt $1.22B
• Sep 30, 2024: cash $148M, total assets $6.39B, total liabilities $4.73B, shareholders' equity $1.67B, long-term debt $1.22B

What is GTM's revenue?

ZOOMINFO TECHNOLOGIES INC reported $1.26B of revenue over its last four quarters, through June 30, 2026.

Is GTM profitable?

No. ZOOMINFO TECHNOLOGIES INC lost $541M over the last four quarters.

What is GTM's EPS?

Diluted earnings per share over the last four quarters were −$1.86; −$2.19 in the latest quarter.

GTM ownership and insider trades · All stocks