FY2025 · ended Dec 31, 2025 · Revenue $1.25B, +2.9% YoY · Filed Feb 12, 2026
ZoomInfo Technologies Inc. (GTM) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $124.2 million. Free cash flow was $389.3 million. As of Sep 30, 2026 it held $140.0 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$1.25B
+0.7% vs year-ago TTM
Net income (TTM)
$-577.50M
-654.8% vs year-ago TTM
Operating cash flow (TTM)
$392.90M
-8.8% vs year-ago TTM
Free cash flow (TTM)
$321.20M
-7.6% vs year-ago TTM
EPS (TTM)
$-1.93
Dividend per share
None
Shares outstanding
305.29M
-10.8% vs prior year
Net cash
$-1.34B
as of Sep 30, 2026
Operating margin
-39.0%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GTM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Vancouver, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1794515
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.1B | $747.2M |
| Operating income | $225.7M | $97.4M | $259.5M | $175.8M | $113.3M |
| Net income | $124.2M | $29.1M | $107.3M | $63.2M | $116.8M |
| Diluted EPS | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 |
| Operating cash flow | $465.4M | $369.4M | $434.9M | $417.0M | $299.4M |
| Free cash flow | $389.3M | $304.5M | $408.4M | $388.1M | $275.8M |
| Total assets | $6.4B | $6.5B | $6.9B | $7.1B | $6.9B |
| Total liabilities | $4.9B | $4.8B | $4.7B | $4.9B | $4.9B |
| Stockholders' equity | $1.5B | $1.7B | — | — | — |
| Cash and investments | $179.9M | $139.9M | $529.3M | $545.7M | $326.7M |
| Total debt | $1.6B | $1.4B | $1.3B | $1.3B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 19, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 10, 2026 | Jun 5, 2026 |
All 1000 ZoomInfo Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.