
Quarterly report 2025-Q3
added 11-03-2025
ZoomInfo Technologies Financial Statements 2011-2025 | ZI
Annual Financial Statements ZoomInfo Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.5 B | 7 B | 10.8 B | 22.1 B | 8.17 B | - | - | - | - | - | - | - | - | - |
Shares |
362 M | 397 M | 401 M | 403 M | 156 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
9.66 | 17.6 | 26.9 | 54.7 | 52.4 | - | - | - | - | - | - | - | - | - |
Net Income |
29.1 M | 107 M | 63.2 M | 117 M | -4 M | -46.2 M | -28.6 M | - | - | - | - | - | - | - |
Revenue |
1.21 B | 1.24 B | 1.1 B | 747 M | 476 M | 293 M | 144 M | - | - | - | - | - | - | - |
Gross Profit |
1.02 B | 1.06 B | 909 M | 610 M | 369 M | 225 M | 106 M | - | - | - | - | - | - | - |
Operating Income |
97.4 M | 260 M | 176 M | 113 M | 37.1 M | 36.1 M | 26.6 M | - | - | - | - | - | - | - |
Interest Expense |
-26.1 M | 179 M | 66.4 M | 43.9 M | 69.3 M | 102 M | 58.2 M | - | - | - | - | - | - | - |
EBITDA |
123 M | 279 M | 193 M | 127 M | 46 M | 69.3 M | 37.2 M | - | - | - | - | - | - | - |
Operating Expenses |
927 M | 802 M | 734 M | 497 M | 332 M | 173 M | 76.3 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
295 M | 180 M | 125 M | 92.4 M | 62.8 M | 35.1 M | 20.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement ZoomInfo Technologies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
317 M | 327 M | 334 M | 342 M | 355 M | 371 M | 376 M | 385 M | 393 M | 401 M | 404 M | 404 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
38.7 M | 24 M | 26.8 M | - | 23.8 M | -24.4 M | 15.1 M | - | 30.2 M | 38.1 M | 44.5 M | - | 17.9 M | 15.9 M | 6.2 M | - | -40.6 M | 24.5 M | -33.9 M | - | 4.9 M | -34.4 M | - | - | - | - | -40.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
318 M | 307 M | 306 M | - | 304 M | 292 M | 310 M | - | 314 M | 309 M | 301 M | - | 288 M | 267 M | 242 M | - | 198 M | 174 M | 153 M | - | 123 M | 111 M | 102 M | - | 79.1 M | 68.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
266 M | 257 M | 258 M | - | 256 M | 246 M | 267 M | - | 269 M | 265 M | 255 M | - | 239 M | 220 M | 198 M | - | 160 M | 144 M | 125 M | - | 96.7 M | 77.1 M | 81.8 M | - | 61.3 M | 50.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
67.5 M | 53.7 M | 50.3 M | - | 43.5 M | -20 M | 43 M | - | 63.1 M | 59.6 M | 66.3 M | - | 51.8 M | 39.5 M | 32.4 M | - | 20.2 M | 40.9 M | 28 M | - | 18.4 M | -31.2 M | 20.3 M | - | 13.1 M | 5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
400 K | 14 M | -900 K | - | 1 M | 5.9 M | 10.1 M | - | 11.9 M | 12 M | 9.9 M | - | 11.6 M | 11.7 M | 11.8 M | - | 13.9 M | 10.1 M | 6.5 M | - | 9.7 M | 25.1 M | 24.5 M | - | 26.5 M | 26.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
75.7 M | 60.3 M | 57.7 M | - | 50.9 M | -14.1 M | 48.2 M | - | 68 M | 64.3 M | 71.1 M | - | 117 M | 44.1 M | 35.9 M | - | 69.8 M | 44.4 M | 43.5 M | - | 20.8 M | -29.1 M | 22.2 M | - | 14.9 M | 6.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
199 M | 204 M | 208 M | - | 213 M | 266 M | 224 M | - | 206 M | 206 M | 189 M | - | 188 M | 181 M | 165 M | - | 140 M | 103 M | 97.2 M | - | 78.3 M | 108 M | 61.5 M | - | 48.2 M | 45.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
47.9 M | 47.3 M | 45.8 M | - | 60.6 M | 111 M | 75.1 M | - | 45.8 M | 41 M | 37.7 M | - | 31.2 M | 29.2 M | 27.8 M | - | 23.4 M | 21.9 M | 18.8 M | - | 17.1 M | 18.2 M | 10 M | - | 9.1 M | 10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Main types of financial statements ZoomInfo Technologies ZIFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting ZoomInfo Technologies plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
AGM Group Holdings
AGMH
|
$ 2.77 | -0.96 % | $ 67.2 M | ||
|
AppFolio
APPF
|
$ 236.18 | 0.18 % | $ 8.56 B | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | ||
|
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
Bentley Systems, Incorporated
BSY
|
$ 42.92 | 1.06 % | $ 13.5 B | ||
|
Citrix Systems
CTXS
|
- | - | $ 13.2 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | ||
|
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | ||
|
Cadence Design Systems
CDNS
|
$ 337.58 | 0.08 % | $ 91.6 B | ||
|
Blackbaud
BLKB
|
$ 63.8 | 1.31 % | $ 3.23 B | ||
|
Everbridge
EVBG
|
- | - | $ 1.42 B | ||
|
EVO Payments
EVOP
|
- | - | $ 1.77 B | ||
|
Bumble
BMBL
|
$ 3.71 | -0.13 % | $ 448 M | ||
|
Dynatrace
DT
|
$ 44.52 | 0.52 % | $ 13.3 B | ||
|
Akamai Technologies
AKAM
|
$ 84.52 | -2.4 % | $ 12.8 B | ||
|
Euronet Worldwide
EEFT
|
$ 74.9 | 1.2 % | $ 3.36 B | ||
|
Box
BOX
|
$ 31.75 | -0.08 % | $ 4.58 B | ||
|
Cheetah Mobile
CMCM
|
$ 6.9 | 1.47 % | $ 9.87 B | - | |
|
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | ||
|
F5 Networks
FFIV
|
$ 245.52 | 0.9 % | $ 14.2 B | ||
|
Alarm.com Holdings
ALRM
|
$ 51.49 | -0.83 % | $ 2.56 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Formula Systems (1985) Ltd.
FORTY
|
$ 168.9 | - | $ 1.3 B | ||
|
GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | ||
|
Bit Digital
BTBT
|
$ 2.19 | -7.85 % | $ 307 M | ||
|
GSE Systems
GVP
|
- | - | $ 11.4 M | ||
|
Globant S.A.
GLOB
|
$ 71.73 | 2.11 % | $ 7.32 B | ||
|
Amesite
AMST
|
$ 2.42 | -1.87 % | $ 8.53 M | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
CyberArk Software Ltd.
CYBR
|
$ 474.9 | 0.78 % | $ 21 B | ||
|
Endava plc
DAVA
|
$ 6.45 | -0.69 % | $ 2.5 B | - | |
|
Diebold Nixdorf, Incorporated
DBD
|
$ 64.67 | 0.03 % | $ 2.43 B | ||
|
Docebo
DCBO
|
$ 21.61 | -0.8 % | $ 1.34 B | ||
|
Cogent Biosciences
COGT
|
$ 38.49 | -2.09 % | $ 4 B | ||
|
Ideanomics
IDEX
|
- | -4.36 % | $ 451 M | ||
|
Appian Corporation
APPN
|
$ 40.65 | 3.2 % | $ 2.97 B |