ZoomInfo Technologies Inc. (GTM) Financials
GTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.4 billion | 4.9 billion |
| Dec. 31, 2025 | 6.4 billion | 4.9 billion |
| Sept. 30, 2025 | 6.4 billion | 4.8 billion |
| June 30, 2025 | 6.5 billion | 4.9 billion |
GTM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 90.6 million | 25.5 million |
| Dec. 31, 2025 | 126.6 million | 27.0 million |
| Sept. 30, 2025 | 70.9 million | 29.9 million |
| June 30, 2025 | 86.9 million | 29.7 million |
GTM Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 29.3 million |
| Dec. 31, 2025 | 34.7 million |
| Sept. 30, 2025 | 38.7 million |
| June 30, 2025 | 24.0 million |
GTM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 175.2 million | 240.8 million | - |
| Dec. 31, 2025 | 179.9 million | 1.6 billion | 239.2 million |
| Sept. 30, 2025 | 135.0 million | 1.3 billion | 237.3 million |
| June 30, 2025 | 176.9 million | 1.3 billion | 233.1 million |
GTM Shares Outstanding
GTM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 24.1 million | 40.6 million | 154.1 million | 103.3 million |
| Dec. 31, 2025 | 16.9 million | 42.2 million | 166.4 million | 100.7 million |
| Sept. 30, 2025 | 22.9 million | 53.5 million | 146.3 million | 100.0 million |
| June 30, 2025 | 22.0 million | 44.6 million | 153.6 million | 106.3 million |
GTM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 310.2 million | 55.6 million |
| Dec. 31, 2025 | 319.1 million | 51.1 million |
| Sept. 30, 2025 | 318.0 million | 41.8 million |
| June 30, 2025 | 306.7 million | 49.5 million |
GTM Revenue by Segment
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GTM
Price: $2.98
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.40 USD
P/E Ratio: 9.65
Exchange: NMS
Sector: Technology
Industry: Software - Application
Market Capitalization: 1.1 billion