ZoomInfo Technologies (ZI)
NASDAQ:ZI
US Market

ZoomInfo Technologies Financial Statements

1,419 Followers

ZoomInfo Technologies Financial Overview

ZoomInfo Technologies's market cap is currently ―. The company's EPS TTM is $0.458; its P/E ratio is 63.07; ZoomInfo Technologies is scheduled to report earnings on February 14, 2023, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 287.60M$ 267.10M$ 241.70M$ 222.30M$ 197.60M
Gross Profit$ 239.40M$ 220.10M$ 197.70M$ 181.90M$ 159.70M
EBIT$ 61.60M$ 38.10M$ 31.00M$ 63.30M$ 18.50M
EBITDA$ 84.30M$ 60.60M$ 51.00M$ 83.00M$ 37.50M
Net Income Common Stockholders$ 17.90M$ 15.90M$ 6.20M$ 144.90M$ -40.60M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 438.70M$ 365.60M$ 406.80M$ 326.70M$ 233.30M
Total Assets$ 7.06B$ 7.01B$ 6.92B$ 6.85B$ 6.61B
Total Debt$ 1.32B$ 1.30B$ 1.30B$ 1.30B$ 1.30B
Net Debt$ 876.40M$ 938.30M$ 895.50M$ 975.80M$ 1.07B
Total Liabilities$ 4.86B$ 4.88B$ 4.86B$ 4.86B$ 4.77B
Stockholders Equity$ 2.20B$ 2.12B$ 2.06B$ 2.00B$ 1.78B
Cash Flow
Free Cash Flow$ 78.00M$ 98.00M$ 98.40M$ 63.50M$ 41.70M
Operating Cash Flow$ 85.70M$ 106.20M$ 105.00M$ 71.30M$ 46.50M
Investing Cash Flow$ -27.30M$ -144.40M$ -8.60M$ 43.60M$ -660.40M
Financing Cash Flow$ -4.50M$ -3.50M$ -10.30M$ -3.40M$ 481.90M
Currency in USD

ZoomInfo Technologies Earnings and Revenue History


ZoomInfo Technologies Debt to Assets


ZoomInfo Technologies Cash Flow


ZoomInfo Technologies Forecast EPS vs Actual EPS


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