ZoomInfo Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $319,100 | $318,000 | $306,700 | $305,700 |
Gross Profit | 263,000 | 276,200 | 257,200 | 258,400 |
EBITDA | 102,000 | 81,200 | 89,000 | 71,500 |
EBIT | 79,300 | 67,900 | 67,700 | 49,400 |
Net Income | 34,700 | 38,700 | 24,000 | 26,800 |
Net Change In Cash | 319,100 | 318,000 | 306,700 | 305,700 |
Free Cash Flow | 126,600 | 70,900 | 86,900 | 104,400 |
Cash | 175,900 | 124,800 | 171,000 | 138,500 |
Basic Shares | 316,966 | 316,966 | 342,857 | 335,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,249,500 | $1,214,300 | $1,239,500 | $1,098,000 |
Gross Profit | 1,030,400 | 1,024,500 | 1,061,400 | 909,300 |
EBITDA | 354,800 | 156,300 | 514,600 | 330,000 |
EBIT | 266,000 | 70,600 | 434,000 | 242,200 |
Net Income | 124,200 | 29,100 | 107,300 | 63,200 |
Net Change In Cash | 1,249,500 | 1,214,300 | 1,239,500 | 1,098,000 |
Free Cash Flow | 388,800 | 301,100 | 408,400 | 388,100 |
Cash | 175,900 | 139,900 | 447,100 | 418,000 |
Basic Shares | 316,966 | 362,189 | 397,480 | 395,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.11 |
2025-09-30 | $0.12 |
2025-06-30 | $0.25 |