Company Analysis

ZoomInfo Technologies Inc (GTM)

Nasdaq: GTM · Services-Prepackaged Software · Vancouver, WA · filing with the SEC since 2019
Grade5.2
◀ Past 6.4● Present 5.0▶ Future 4.5

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedFeb 12, 2026Feb 25, 2025Feb 15, 2024Feb 16, 2023Feb 24, 2022Feb 26, 2021··
Revenue1,249.51,214.31,239.51,098.0747.2476.2293.3144.3
Gross profit1,049.91,024.51,061.0r909.3r610.5368.7224.7106.5
Research and development182.0196.1191.5r207.1r119.751.430.16.1
Sales and marketing414.6414.1408.5r379.3241.1184.990.242.4
General and administrative206.7295.3179.6r125.1r92.462.835.120.8
Total operating expenses824.2927.1801.5r733.5r497.2331.6188.679.9
Operating income225.797.4259.5175.8113.337.136.126.6
Interest expense42.639.345.247.643.969.3102.458.2
Other income (expense), net11.2-26.1178.866.439.315.40.00.1
Income before income taxes194.331.3388.8194.6101.0-31.7-84.5-31.5
Income tax expense70.12.2281.5131.46.14.7-6.5-2.9
Net income including non-controlling interests··107.363.294.9-36.4-78.0-28.6
Net income to non-controlling interests··0.00.0-21.9-27.30.00.0
Net income124.229.1107.363.2116.8-4.00.00.0
Net income to common shareholders··107.363.2116.8-15.0··
Earnings per share, basic0.380.080.270.160.46-0.10··
Earnings per share, diluted0.380.080.270.160.43-0.11··
Weighted average shares, basic324,014,369361,953,130396,987,015401,490,459····
Weighted average shares, diluted324,014,369362,189,144397,480,431403,392,458····
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GTM · research, not advice