Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 318,000,000 | 306,700,000 | 305,700,000 | 309,100,000 | 303,600,000 | 291,500,000 | 310,100,000 | 316,400,000 | 313,800,000 | 308,600,000 | 300,700,000 | 301,600,000 | 287,600,000 | 267,100,000 | 241,700,000 | 222,300,000 | 197,600,000 | 174,000,000 | 153,300,000 | 139,700,000 | 123,400,000 | 110,900,000 |
yoy | 4.74% | 5.21% | -1.42% | -2.31% | -3.25% | -5.54% | 3.13% | 4.91% | 9.11% | 15.54% | 24.41% | 35.67% | 45.55% | 53.51% | 57.66% | 59.13% | 60.13% | 56.90% | ||||
qoq | 3.68% | 0.33% | -1.10% | 1.81% | 4.15% | -6.00% | -1.99% | 0.83% | 1.69% | 2.63% | -0.30% | 4.87% | 7.68% | 10.51% | 8.73% | 12.50% | 13.56% | 13.50% | 9.74% | 13.21% | 11.27% | |
cost of revenue: | ||||||||||||||||||||||
cost of service | 42,300,000 | 40,100,000 | 37,800,000 | 43,700,000 | 37,700,000 | 36,300,000 | 33,900,000 | 35,000,000 | 35,300,000 | 33,700,000 | 35,000,000 | 36,800,000 | 35,900,000 | 34,700,000 | 32,800,000 | 29,300,000 | 27,200,000 | 23,500,000 | 21,400,000 | 20,000,000 | 21,200,000 | 28,200,000 |
amortization of acquired technology | 9,400,000 | 9,400,000 | 9,500,000 | 9,500,000 | 9,600,000 | 9,600,000 | 9,500,000 | 9,600,000 | 9,500,000 | 9,500,000 | 10,500,000 | 12,400,000 | 12,300,000 | 12,300,000 | 11,200,000 | 11,100,000 | 10,700,000 | 6,800,000 | 6,700,000 | 6,600,000 | 5,500,000 | 5,600,000 |
gross profit | 266,300,000 | 257,200,000 | 258,400,000 | 255,900,000 | 256,300,000 | 245,600,000 | 266,700,000 | 271,800,000 | 269,000,000 | 265,400,000 | 255,200,000 | 252,400,000 | 239,400,000 | 220,100,000 | 197,700,000 | 181,900,000 | 159,700,000 | 143,700,000 | 125,200,000 | 113,100,000 | 96,700,000 | 77,100,000 |
yoy | 3.90% | 4.72% | -3.11% | -5.85% | -4.72% | -7.46% | 4.51% | 7.69% | 12.36% | 20.58% | 29.08% | 38.76% | 49.91% | 53.17% | 57.91% | 60.83% | 65.15% | 86.38% | ||||
qoq | 3.54% | -0.46% | 0.98% | -0.16% | 4.36% | -7.91% | -1.88% | 1.04% | 1.36% | 4.00% | 1.11% | 5.43% | 8.77% | 11.33% | 8.69% | 13.90% | 11.13% | 14.78% | 10.70% | 16.96% | 25.42% | |
gross margin % | 83.74% | 83.86% | 84.53% | 82.79% | 84.42% | 84.25% | 86.00% | 85.90% | 85.72% | 86.00% | 84.87% | 83.69% | 83.24% | 82.40% | 81.80% | 81.83% | 80.82% | 82.59% | 81.67% | 80.96% | 78.36% | 69.52% |
operating expenses: | ||||||||||||||||||||||
sales and marketing | 101,600,000 | 106,300,000 | 106,000,000 | 114,900,000 | 99,100,000 | 100,500,000 | 99,400,000 | 98,300,000 | 102,300,000 | 102,600,000 | 103,200,000 | 103,600,000 | 96,400,000 | 95,200,000 | 84,100,000 | 77,100,000 | 65,300,000 | 49,900,000 | 48,800,000 | 45,200,000 | 46,100,000 | 59,500,000 |
research and development | 44,100,000 | 44,600,000 | 51,100,000 | 56,400,000 | 47,700,000 | 48,300,000 | 43,700,000 | 48,200,000 | 47,300,000 | 52,000,000 | 42,300,000 | 55,900,000 | 54,200,000 | 49,500,000 | 45,600,000 | 40,900,000 | 34,400,000 | 24,000,000 | 20,400,000 | 14,500,000 | 10,600,000 | 16,400,000 |
general and administrative | 47,900,000 | 47,300,000 | 45,800,000 | 48,300,000 | 60,600,000 | 111,300,000 | 75,100,000 | 49,000,000 | 45,800,000 | 41,000,000 | 37,700,000 | 35,000,000 | 31,200,000 | 29,200,000 | 27,800,000 | 28,300,000 | 23,400,000 | 21,900,000 | 18,800,000 | 17,500,000 | 17,100,000 | 18,200,000 |
amortization of other acquired intangibles | 5,200,000 | 5,300,000 | 5,200,000 | 5,400,000 | 5,400,000 | 5,500,000 | 5,300,000 | 5,400,000 | 5,400,000 | 5,500,000 | 5,600,000 | 5,500,000 | 5,600,000 | 5,600,000 | 5,300,000 | 5,300,000 | 5,400,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,600,000 | 4,700,000 |
total operating expenses | 198,800,000 | 203,500,000 | 208,100,000 | 225,000,000 | 212,800,000 | 265,600,000 | 223,700,000 | 201,300,000 | 205,900,000 | 205,800,000 | 188,900,000 | 200,300,000 | 187,600,000 | 180,600,000 | 165,300,000 | 157,700,000 | 139,500,000 | 102,800,000 | 97,200,000 | 83,500,000 | 78,300,000 | 108,300,000 |
income from operations | 67,500,000 | 53,700,000 | 50,300,000 | 30,900,000 | 43,500,000 | -20,000,000 | 43,000,000 | 70,500,000 | 63,100,000 | 59,600,000 | 66,300,000 | 52,100,000 | 51,800,000 | 39,500,000 | 32,400,000 | 24,200,000 | 20,200,000 | 40,900,000 | 28,000,000 | 29,600,000 | 18,400,000 | -31,200,000 |
yoy | 55.17% | -368.50% | 16.98% | -56.17% | -31.06% | -133.56% | -35.14% | 35.32% | 21.81% | 50.89% | 104.63% | 115.29% | 156.44% | -3.42% | 15.71% | -18.24% | 9.78% | -231.09% | ||||
qoq | 25.70% | 6.76% | 62.78% | -28.97% | -317.50% | -146.51% | -39.01% | 11.73% | 5.87% | -10.11% | 27.26% | 0.58% | 31.14% | 21.91% | 33.88% | 19.80% | -50.61% | 46.07% | -5.41% | 60.87% | -158.97% | |
operating margin % | 21.23% | 17.51% | 16.45% | 10.00% | 14.33% | -6.86% | 13.87% | 22.28% | 20.11% | 19.31% | 22.05% | 17.27% | 18.01% | 14.79% | 13.41% | 10.89% | 10.22% | 23.51% | 18.26% | 21.19% | 14.91% | -28.13% |
interest expense | 11,500,000 | 10,700,000 | 9,800,000 | 9,800,000 | 9,600,000 | 9,800,000 | 10,100,000 | 11,400,000 | 11,900,000 | 12,000,000 | 9,900,000 | 12,500,000 | 11,600,000 | 11,700,000 | 11,800,000 | 13,400,000 | 13,900,000 | 10,100,000 | 6,500,000 | 10,000,000 | 9,700,000 | 25,100,000 |
loss on debt modification and extinguishment | 700,000 | 2,100,000 | 2,200,000 | 1,800,000 | ||||||||||||||||||
other income | -400,000 | -14,000,000 | 29,600,000 | -1,000,000 | -5,900,000 | 3,400,000 | -7,275,000 | -8,000,000 | -7,100,000 | -14,000,000 | -59,400,000 | -9,800,000 | 1,400,000 | 1,400,000 | -39,100,000 | -100,000 | 100,000 | -200,000 | -11,600,000 | -3,800,000 | 100,000 | |
income before income taxes | 56,400,000 | 57,000,000 | 39,600,000 | -8,500,000 | 34,900,000 | -24,600,000 | 29,500,000 | 206,700,000 | 59,200,000 | 54,700,000 | 68,200,000 | 99,000,000 | 50,000,000 | 26,400,000 | 19,200,000 | 49,900,000 | 4,600,000 | 30,700,000 | 15,800,000 | 31,200,000 | 12,500,000 | -69,100,000 |
benefit from income taxes | 17,700,000 | 33,000,000 | 12,800,000 | -23,100,000 | 11,100,000 | 14,400,000 | 12,900,000 | |||||||||||||||
net income | 38,700,000 | 24,000,000 | 26,800,000 | 14,600,000 | 23,800,000 | -24,400,000 | 15,100,000 | -5,500,000 | 30,200,000 | 38,100,000 | 44,500,000 | 23,200,000 | 17,900,000 | 15,900,000 | 6,200,000 | 145,200,000 | -40,900,000 | 24,500,000 | -33,900,000 | 36,300,000 | 11,100,000 | -56,200,000 |
yoy | 62.61% | -198.36% | 77.48% | -365.45% | -21.19% | -164.04% | -66.07% | -123.71% | 68.72% | 139.62% | 617.74% | -84.02% | -143.77% | -35.10% | -118.29% | 300.00% | -468.47% | -143.59% | ||||
qoq | 61.25% | -10.45% | 83.56% | -38.66% | -197.54% | -261.59% | -374.55% | -118.21% | -20.73% | -14.38% | 91.81% | 29.61% | 12.58% | 156.45% | -95.73% | -455.01% | -266.94% | -172.27% | -193.39% | 227.03% | -119.75% | |
net income margin % | 12.17% | 7.83% | 8.77% | 4.72% | 7.84% | -8.37% | 4.87% | -1.74% | 9.62% | 12.35% | 14.80% | 7.69% | 6.22% | 5.95% | 2.57% | 65.32% | -20.70% | 14.08% | -22.11% | 25.98% | 9.00% | -50.68% |
net income per share | ||||||||||||||||||||||
basic | 0.12 | 0.07 | 0.08 | 0.04 | 0.07 | -0.07 | 0.04 | -0.01 | 0.08 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | 0.02 | 0.59 | -0.15 | 0.05 | 0.02 | 0.16 | 0.03 | -0.21 |
diluted | 0.12 | 0.07 | 0.08 | 0.04 | 0.07 | -0.07 | 0.04 | -0.01 | 0.08 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | 0.02 | 0.56 | -0.15 | 0.05 | 0.02 | 0.15 | 0.02 | -0.22 |
other loss | 900,000 | |||||||||||||||||||||
cost of service: | ||||||||||||||||||||||
benefit for income taxes | -200,000 | |||||||||||||||||||||
restructuring and transaction-related expenses | 200,000 | 400,000 | 5,100,000 | 4,700,000 | 100,000 | 300,000 | 200,000 | 1,100,000 | 2,500,000 | 4,400,000 | 11,000,000 | |||||||||||
income tax expense | 17,325,000 | 29,000,000 | 16,600,000 | 23,700,000 | ||||||||||||||||||
income tax benefit | 75,800,000 | 32,100,000 | 10,500,000 | 13,000,000 | -95,300,000 | 45,500,000 | 6,200,000 | 49,700,000 | ||||||||||||||
less: net income attributable to noncontrolling interests | 300,000 | -300,000 | 15,200,000 | -37,100,000 | 10,800,000 | 6,200,000 | -36,600,000 | |||||||||||||||
net income attributable to zoominfo technologies inc. | 23,200,000 | 17,900,000 | 15,900,000 | 6,200,000 | 144,900,000 | -40,600,000 | 9,300,000 | 3,200,000 | 25,500,000 | 4,900,000 | -20,400,000 | |||||||||||
less: net income attributable to zoominfo opco prior to the reorganization transactions | 800,000 | |||||||||||||||||||||
restructuring and transaction related expenses | 2,200,000 | 4,400,000 | 1,500,000 | -100,000 | 9,500,000 | |||||||||||||||||
loss on debt extinguishment | 5,900,000 | 12,700,000 | ||||||||||||||||||||
benefit (expense) from income taxes | 5,100,000 | -1,400,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
