tiprankstipranks
ZoomInfo Technologies (DE:ZOM)
FRANKFURT:ZOM
Germany Market

ZoomInfo Technologies (ZOM) Financial Statements

Compare
3 Followers

ZoomInfo Technologies Financial Overview

ZoomInfo Technologies's market cap is currently $3.24B. The company's EPS TTM is €0.026; its P/E ratio is 348.88; ZoomInfo Technologies is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.24B$ 1.10B$ 747.20M$ 476.20M$ 293.30M
Gross Profit$ 1.06B$ 909.60M$ 610.50M$ 368.70M$ 224.70M
Operating Income$ 259.50M$ 246.30M$ 176.30M$ 66.30M$ 51.70M
EBITDA$ 514.60M$ 330.00M$ 214.20M$ 85.20M$ 66.60M
Net Income$ 107.30M$ 63.20M$ 116.80M$ -36.40M$ -78.00M
Balance Sheet
Cash & Short-Term Investments$ 529.30M$ 545.70M$ 326.70M$ 300.40M$ 41.40M
Total Assets$ 6.87B$ 7.14B$ 6.85B$ 2.33B$ 1.56B
Total Debt$ 1.33B$ 1.31B$ 1.30B$ 784.50M$ 1.25B
Net Debt$ 886.40M$ 895.90M$ 994.20M$ 514.70M$ 1.21B
Total Liabilities$ 4.75B$ 4.86B$ 4.86B$ 1.39B$ 1.78B
Stockholders' Equity$ 2.12B$ 2.27B$ 2.00B$ 502.80M$ -213.80M
Cash Flow
Free Cash Flow$ 408.40M$ 388.10M$ 275.80M$ 152.80M$ 30.80M
Operating Cash Flow$ 434.90M$ 417.00M$ 299.40M$ 169.60M$ 44.40M
Investing Cash Flow$ 24.40M$ -281.10M$ -695.80M$ -113.30M$ -736.70M
Financing Cash Flow$ -427.20M$ -25.90M$ 439.50M$ 172.20M$ 725.80M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis