ZoomInfo Technologies Inc. (GTM) financials · rev $1.25B
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ZoomInfo Technologies Inc. (GTM) rev $1.25B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.25B | $1.21B |
| Gross Profit | $1.05B | $1.02B |
| Operating Income | $225.7M | $97.4M |
| Net Income | $124.2M | $29.1M |
| EPS (Diluted) | $0.38 | $0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.44B | $6.47B |
| Current Assets | $454.0M | $451.0M |
| Cash & Equivalents | $175.9M | $139.9M |
| PP&E | $162.6M | $112.6M |
| Total Liabilities | $4.93B | $4.77B |
| Current Liabilities | $632.9M | $652.1M |
| Short-term Debt | $5.90M | $5.90M |
| Long-term Debt | $1.32B | $1.22B |
| Total Debt | $1.32B† | $1.23B† |
| Shareholders' Equity | $1.51B | $1.69B |
| Retained Earnings | $436.6M | $312.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $465.4M | $369.4M |
| CapEx | $76.1M | $64.9M |
| Investing Cash Flow | -$80.8M | $13.4M |
| Financing Cash Flow | -$347.9M | -$690.0M |
| Net Change in Cash | $36.7M | -$307.2M |
| Free Cash Flow | $389.3M | $304.5M |
FAQ
What is GTM P/E and revenue?
ZoomInfo Technologies Inc. (GTM) rev $1.25B.
What is GTM revenue?
ZoomInfo Technologies Inc. last cached revenue is $1.25B (FY2025).
Is GTM profitable?
ZoomInfo Technologies Inc. last cached net income is $124.2M (FY2025).
What are GTM total assets?
ZoomInfo Technologies Inc. last cached total assets are $6.44B (FY2025).
What is GTM free cash flow?
ZoomInfo Technologies Inc. last cached free cash flow is $389.3M (FY2025).
Not investment advice. Cached statements, not a live tape.