8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $124M | 84.0% | 18.1% | $389M | $1.3B | $176M |
| 2024 | $1.2B | $29M | 84.4% | 8.0% | $305M | $1.2B | $140M |
| 2023 | $1.2B | $107M | 85.6% | 20.9% | $408M | $1.2B | $447M |
| 2022 | $1.1B | $63M | 82.8% | 16.0% | $388M | $1.2B | $418M |
| 2021 | $747M | $117M | 81.7% | 15.2% | $276M | $1.2B | $308M |
| 2020 | $476M | -$4M | 77.4% | 7.8% | $153M | $745M | $270M |
| 2019 | $293M | $0 | 76.6% | 12.3% | $31M | $1.2B | $41M |
| 2018 | $144M | $0 | 73.8% | 18.4% | $39M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $310M | $29M | 83.6% | 18.7% | $91M | $1.3B | $171M |
| Dec '25 | $319M | $35M | 84.0% | 17.0% | $127M | $1.3B | $176M |
| Sep '25 | $318M | $39M | 83.7% | 21.2% | $71M | $1.3B | $125M |
| Jun '25 | $307M | $24M | 83.9% | 17.5% | $87M | $1.3B | $171M |
| Mar '25 | $306M | $27M | 84.5% | 16.5% | $104M | $1.2B | $139M |
| Dec '24 | $309M | $15M | 82.8% | 10.0% | $86M | $1.2B | $140M |
| Sep '24 | $304M | $24M | 84.4% | 14.3% | $600000 | $1.2B | $148M |
| Jun '24 | $292M | -$24M | 84.3% | -6.9% | $115M | $1.2B | $386M |
| Mar '24 | $310M | $15M | 86.0% | 13.9% | $103M | $1.2B | $406M |
| Dec '23 | $316M | -$6M | 85.9% | 22.3% | $120M | $1.2B | $447M |
| Sep '23 | $314M | $30M | 85.7% | 20.1% | $76M | $1.2B | $443M |
| Jun '23 | $309M | $38M | 85.9% | 19.3% | $110M | $1.2B | $510M |
| Mar '23 | $301M | $45M | 84.9% | 22.0% | $102M | $1.2B | $474M |
| Dec '22 | $302M | $23M | 83.7% | 17.3% | $114M | $1.2B | $418M |
| Sep '22 | $288M | $18M | 83.2% | 18.0% | $78M | $1.2B | $406M |
| Jun '22 | $267M | $16M | 82.4% | 14.8% | $98M | $1.2B | $353M |
| Mar '22 | $242M | $6M | 81.8% | 13.4% | $98M | $1.2B | $394M |
| Dec '21 | $222M | $145M | 81.8% | 10.9% | $64M | $1.2B | $308M |
| Sep '21 | $198M | -$41M | 80.8% | 10.2% | $42M | $1.2B | $197M |
| Jun '21 | $174M | $9M | 82.6% | 23.5% | $82M | $739M | $333M |
How the market has priced GTM against its own fundamentals since 2025-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Zoominfo Technologies Inc.'s revenue has grown 21.3% per year. These are computed facts, not advice.
As of FY2025, Zoominfo Technologies Inc. reported $1.3B of total debt against $176M of cash; operating income covered interest expense 5.3×.
In FY2025, gross margin was 84.0%, operating margin 18.1%, and net margin 9.9%.
As of Jun '26, Zoominfo Technologies Inc. traded at a price-to-earnings ratio of about 6.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.