Stocktoria
ZoomInfo Technologies Inc. GTM
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2020-06-04
ZoomInfo Technologies Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.1B | $747.2M |
| Gross profit | $1.0B | $1.0B | $1.1B | $909.3M | $610.5M |
| R&D expense | $182.0M | $196.1M | $191.5M | $207.1M | $119.7M |
| Operating income | $225.7M | $97.4M | $259.5M | $175.8M | $113.3M |
| Interest expense | — | — | $45.2M | $47.6M | $43.9M |
| Income tax | $70.1M | $2.2M | $281.5M | $131.4M | $6.1M |
| Net income | $124.2M | $29.1M | $107.3M | $63.2M | $116.8M |
| EPS (diluted) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 |
| Operating cash flow | $465.4M | $369.4M | $434.9M | $417.0M | $299.4M |
| Cash & equivalents | $175.9M | $139.9M | $447.1M | $418.0M | $308.3M |
| Total assets | $6.4B | $6.5B | $6.9B | $7.1B | $6.9B |
| Total liabilities | $4.9B | $4.8B | $4.7B | $4.9B | $4.9B |
| Shareholders' equity | $1.5B | $1.7B | $2.1B | $2.3B | $2.0B |
Source: SEC EDGAR filings · CIK 0001794515 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.