Name: GTM Income Statement - Zoominfo Technologies Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GTM - Zoominfo Technologies Inc.

USD | NASDAQ | Technology

GTM Income Statement - Zoominfo Technologies Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	310.2	319.1	318.0	306.7	305.7	309.1	303.6	291.5	310.1	316.4	313.8	308.6	300.7	301.6	287.6	267.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	1,254.0	1,249.5	1,214.3	1,239.5	1,098.0	747.2	476.2	293.3	144.3
Cost of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	173.0	182.0	196.1	191.5	207.1	119.7	51.4	30.1	6.1
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	233.3	225.7	97.4	259.5	175.8	113.3	37.1	36.1	26.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-
Interest Expense	46.3	42.6	39.3	45.2	47.6
Tax & Net
Income Tax Expense	72.3	70.1	2.2	281.5	131.4	6.1	4.7	(6.5)	(2.9)
Net Income From Continuing Ops	126.7	124.2	29.1	107.3
Per Share
EPS Basic	0.42	0.38	0.08	0.27	0.16	0.46	(0.10)	-	-
EPS Diluted	0.42	0.38	0.08	0.27	0.16
Supplementary Data
EBITDA	265.0	256.0	123.3	279.1	193.4	127.0	46.0	42.2	29.2
EBIT	233.3	225.7	97.4	259.5	175.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	42.1	42.2	44.1	44.6	51.1	56.4	47.7	48.3	43.7	48.3	47.6	53.3	42.3	57.8	54.2	49.5	45.6	40.9	34.4	24.0	20.4	14.5	10.6	16.4	9.9	-	7.5	8.9	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	103.3	100.7	101.6	106.3	106.0	114.9	99.1	100.5	99.6	98.4	102.4	104.5	103.2	103.6	96.4	95.2	84.1
General & Administrative	50.8	65.7	47.9	47.3	45.8	48.3	60.6	111.3	75.1	49.3	50.5	42.1	37.7	36.9	31.2	29.2	27.8
Depreciation & Amortization	8.8	8.1	8.2	6.6	7.4	7.4	7.4	5.9	5.2	5.2	4.9	4.7	4.8	(11.8)	4.8	4.6
Amortization of Intangibles	12.6	14.5	14.6	14.7	14.7	14.9	15.0	15.1	14.8	15.0	14.9	15.0	16.1	17.9	17.9	17.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	201.3	213.8	198.8	203.5	208.1	225.0	212.8	265.6	223.7	201.3	205.9	205.4	188.9	200.0	187.6	180.6

Operating Income
Operating Income	57.9	54.2	67.5	53.7	50.3	30.9	43.5	(20.0)	43.0	70.5	63.1	59.6	66.3	52.1	51.8	39.5	32.4	24.2	20.2	40.9	28.0	29.6	18.4	(31.2)	20.3	-	13.1	5.6	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	13.5	10.6	11.5	10.7	9.8	9.8	9.6	9.8	10.1	11.4	11.9	12.0	9.9	12.5	11.6	11.7	11.8	13.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.1)	(2.3)	0.4	14.0	(0.9)	(29.6)	1.0	5.9	(3.4)	149.7	8.0	7.1	14.0	59.4	9.8	(1.4)	(1.4)
Pre-Tax Income	44.3	41.3	56.4	57.0	39.6	(8.5)	34.9	(24.6)	29.5	206.7	59.2	54.7	68.2	99.0	50.0	26.4	19.2

Tax & Net
Income Tax Expense	15.0	6.6	17.7	33.0	12.8	(23.1)	11.1	(0.2)	14.4	212.2	29.0	16.6	23.7	75.8	32.1	10.5	13.0	(95.3)	45.5	6.2	49.7	(5.1)	1.4	8.8	(0.4)	-	(1.0)	(1.4)	-
Net Income From Continuing Ops	29.3	34.7	38.7	24.0	26.8	14.6	23.8	(24.4)	15.1	(5.5)	30.2	38.1	44.5	23.2	17.9	15.9	6.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	29.3	34.7	38.7	24.0	26.8	14.6	23.8	(24.4)	15.1	(5.5)	30.2	38.1	44.5	23.2	17.9	15.9	6.2
Net Income Attributable To Parent	29.3	34.7	38.7	24.0	26.8	14.6	23.8	(24.4)	15.1	(5.5)	30.2	38.1	44.5	23.2	17.9	15.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.3
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	29.3	34.7	38.7	24.0	26.8	14.6	23.8	(24.4)	15.1	(5.5)	30.2	38.1	44.5	23.2	17.9

Per Share
EPS Basic	0.10	-	0.12	0.07	0.08	-	0.07	(0.07)	0.04	-	0.08	0.09	0.11	-	0.04	0.04	0.02	-	(0.15)	0.05	0.02	-	0.03	(0.30)	-	-	-	-	-
EPS Diluted	0.10	-	0.12	0.07	0.08	-	0.07	(0.07)	0.04	-	0.08	0.09	0.11	-	0.04	0.04	0.02	-
Shares Basic	302.5	-	317.0	327.2	340.7	-	354.9	371.4	-	-	-	-	-	-	-	-	-	-
Shares Diluted	302.5	-	317.0	327.2	340.7	-	355.1	371.4	-	-	-	-	-	-	-	-	-	-

Supplementary Data
EBITDA	66.7	62.3	75.7	60.3	57.7	38.3	50.9	(14.1)	48.2	75.7	68.0	64.3	71.1	40.3	56.6	44.1	52.4	16.0	23.1	44.4	43.5	32.1	20.8	(29.1)	22.2	-	14.9	6.9	-
EBIT	57.9	54.2	67.5	53.7	50.3	30.9	43.5	(20.0)	43.0	70.5	63.1	59.6	66.3	52.1	51.8	39.5	32.4	24.2	20.2