Also trades as: ZI (NASDAQ) · $vol 67M
GTM NASDAQ
ZoomInfo Technologies Inc.
1W: +8.7%
1M: +13.9%
3M: +30.2%
YTD: -55.6%
1Y: -61.4%
3Y: -74.9%
5Y: -93.7%
$4.35
+0.08 (+1.87%)
After Hours: $4.15 (-0.20, -4.60%)
Weekly Expected Move ±6.9%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 86% of companies Debt: 55.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 89%), ZoomInfo Technologies Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.24B.
Distance to default 2.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $635.0M (short-term plus half of long-term), stock volatility 71.3%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 89%), ZoomInfo Technologies Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.24B.
Distance to default 2.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $635.0M (short-term plus half of long-term), stock volatility 71.3%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.2B
+2.9% ▲
5Y CAGR: +21.3%
Gross Profit
$1.0B
+0.6% ▲
5Y CAGR: +22.8%
Operating Income
$266M
+173.1% ▲
5Y CAGR: +48.3%
Net Income
$124M
+326.8% ▲
EPS (Diluted)
$0.39
+387.5% ▲
EBITDA
$355M
+127.0% ▲
5Y CAGR: +32.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $747M | $1.1B | $1.2B | $1.2B | $1.2B |
| YoY Growth | +56.9% | +46.9% | +12.9% | -2.0% | +2.9% |
| Cost of Revenue | $137M | $189M | $178M | $190M | $219M |
| Gross Profit | $610M | $909M | $1.1B | $1.0B | $1.0B |
| Gross Margin | 81.7% | 82.8% | 85.6% | 84.4% | 82.5% |
| R&D Expenses | $120M | $207M | $190M | $188M | $177M |
| SG&A Expenses | $334M | $504M | $580M | $624M | $588M |
| Operating Expenses | $497M | $734M | $802M | $927M | $764M |
| Operating Income | $113M | $176M | $260M | $97M | $266M |
| Operating Margin | 15.2% | 16.0% | 20.9% | 8.0% | 21.3% |
| Interest Expense | $44M | $48M | $45M | $39M | $43M |
| Income Before Tax | $101M | $195M | $389M | $31M | $194M |
| Tax Expense | $6M | $131M | $282M | $2M | $70M |
| Net Income | $117M | $63M | $107M | $29M | $124M |
| Net Margin | 15.6% | 5.8% | 8.7% | 2.4% | 9.9% |
| EPS (Diluted) | $0.43 | $0.16 | $0.27 | $0.08 | $0.39 |
| EBITDA | $214M | $330M | $515M | $156M | $355M |
| Shares Outstanding | 403M | 395M | 397M | 362M | 317M |