ZoomInfo Technologies Inc. (GTM)

4.20 +2.94% (+0.12)

Over 1Y: -61.5%

2026-08-28
Style
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5 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 197.6M Q3 '21 — Operating Cash Flow: 46.5M Q3 '21 — Free Cash Flow: 41.7M Q4 '21 — Revenue: 222.3M Q4 '21 — Operating Cash Flow: 71.3M Q4 '21 — Free Cash Flow: 63.5M Q1 '22 — Revenue: 241.7M Q1 '22 — Operating Cash Flow: 105M Q1 '22 — Free Cash Flow: 98.4M Q2 '22 — Revenue: 267.1M Q2 '22 — Operating Cash Flow: 106.2M Q2 '22 — Free Cash Flow: 98M Q3 '22 — Revenue: 287.6M Q3 '22 — Operating Cash Flow: 85.7M Q3 '22 — Free Cash Flow: 78M Q4 '22 — Revenue: 301.6M Q4 '22 — Operating Cash Flow: 120.1M Q4 '22 — Free Cash Flow: 113.7M Q1 '23 — Revenue: 300.7M Q1 '23 — Operating Cash Flow: 108.6M Q1 '23 — Free Cash Flow: 102.2M Q2 '23 — Revenue: 308.6M Q2 '23 — Operating Cash Flow: 116.6M Q2 '23 — Free Cash Flow: 110.4M Q3 '23 — Revenue: 313.8M Q3 '23 — Operating Cash Flow: 80.9M Q3 '23 — Free Cash Flow: 75.9M Q4 '23 — Revenue: 316.4M Q4 '23 — Operating Cash Flow: 128.8M Q4 '23 — Free Cash Flow: 119.9M Q1 '24 — Revenue: 310.1M Q1 '24 — Operating Cash Flow: 115.9M Q1 '24 — Free Cash Flow: 103.1M Q2 '24 — Revenue: 291.5M Q2 '24 — Operating Cash Flow: 126.3M Q2 '24 — Free Cash Flow: 115.2M Q3 '24 — Revenue: 303.6M Q3 '24 — Operating Cash Flow: 18.2M Q3 '24 — Free Cash Flow: 600K Q4 '24 — Revenue: 309.1M Q4 '24 — Operating Cash Flow: 109M Q4 '24 — Free Cash Flow: 85.6M Q1 '25 — Revenue: 305.7M Q1 '25 — Operating Cash Flow: 119.2M Q1 '25 — Free Cash Flow: 104.4M Q2 '25 — Revenue: 306.7M Q2 '25 — Operating Cash Flow: 108.9M Q2 '25 — Free Cash Flow: 86.9M Q3 '25 — Revenue: 318M Q3 '25 — Operating Cash Flow: 93.8M Q3 '25 — Free Cash Flow: 70.9M Q4 '25 — Revenue: 319.1M Q4 '25 — Operating Cash Flow: 143.5M Q4 '25 — Free Cash Flow: 127.1M Q1 '26 — Revenue: 310.2M Q1 '26 — Operating Cash Flow: 114.7M Q1 '26 — Free Cash Flow: 90.6M Q2 '26 — Revenue: 310.4M Q2 '26 — Operating Cash Flow: 87.3M Q2 '26 — Free Cash Flow: 69.7M 0 70M 140M 210M 280M 350M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin 19.9%
Oper. margin -35.2%
ROIC -17.9%
Accruals -17.3%
FCF margin 28.5%
Gross margin 83.5%
OCF margin 34.9%
EBITDA margin -32.4%
Profit margin -43.0%
ROA -9.5%
ROCE -8.7%
ROE -65.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales 0.93×
RPO growth 1.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
F-score 7.0 pts
Debt payback 3.1 yr
Cash / Debt 0.12×
Quick ratio 0.65×
Debt / Eq 1.5×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +14.8%
Sales CAGR 4Y +13.7%
Shares change -10.5%
EPS CAGR 4Y -3.0%
EPS Y/Y -778.0%
Sales Q/Q +1.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.