ZoomInfo Technologies Inc. (GTM) Financials
GTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.7 billion | 4.8 billion |
| 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 |
GTM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 160.3 million | 51.2 million |
| 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 |
GTM Net Income
No data available :(
GTM Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 150.1 million | 1.3 billion | 254.4 million |
| March 31, 2026 | 175.2 million | 1.3 billion | 247.2 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 |
GTM Shares Outstanding
GTM Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 41.7 million | 56.8 million | 166.3 million | 107.7 million |
| 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 |
GTM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 310.4 million | 53.6 million |
| 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 |
GTM Revenue by Segment
Graph available only for paid members. Upgrade to see it.
GTM
Price: $4.05
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.83 USD
Exchange: NMS
Sector: Technology
Industry: Software - Application
Market Capitalization: 1.2 billion