ZoomInfo Technologies Inc.
ZoomInfo Technologies Inc. (ZI) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for ZoomInfo Technologies Inc. (ZI), covering cash flow, earnings, and balance sheets.
ZoomInfo Technologies Inc. (ZI) Income Statement & Financial Overview
Review ZoomInfo Technologies Inc. ZI income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $309.10M | $303.60M | $291.50M | $310.10M |
| Cost of Revenue | $53.20M | $47.30M | $51.40M | $48.70M |
| Gross Profit | $255.90M | $256.30M | $240.10M | $261.40M |
| Gross Profit Ratio | $0.83 | $0.84 | $0.82 | $0.84 |
| R&D Expenses | $56.40M | $47.70M | $48.30M | $43.70M |
| SG&A Expenses | $163.20M | $159.70M | $211.80M | $174.50M |
| Operating Expenses | $219.60M | $212.80M | $260.10M | $218.20M |
| Total Costs & Expenses | $272.80M | $260.10M | $311.50M | $266.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9.80M | $9.60M | $9.80M | $10.10M |
| Depreciation & Amortization | $22.40M | $22.40M | $20.90M | $20.00M |
| EBITDA | $23.70M | $66.90M | $6.20M | $59.60M |
| EBITDA Ratio | $0.08 | $0.22 | $0.02 | $0.19 |
| Operating Income | $30.90M | $43.50M | -$20.00M | $43.20M |
| Operating Income Ratio | $0.10 | $0.14 | -$0.07 | $0.14 |
| Other Income/Expenses (Net) | -$39.40M | -$8.60M | -$4.60M | -$13.70M |
| Income Before Tax | -$8.50M | $34.90M | -$24.60M | $29.50M |
| Income Before Tax Ratio | -$0.03 | $0.11 | -$0.08 | $0.10 |
| Income Tax Expense | -$23.10M | $11.10M | -$200000.00 | $14.40M |
| Net Income | $14.60M | $23.80M | -$24.40M | $15.10M |
| Net Income Ratio | $0.05 | $0.08 | -$0.08 | $0.05 |
| EPS | $0.04 | $0.07 | -$0.07 | $0.04 |
| Diluted EPS | $0.04 | $0.07 | -$0.07 | $0.04 |
| Weighted Avg Shares Outstanding | $342.03M | $354.94M | $371.43M | $378.97M |
| Weighted Avg Shares Outstanding (Diluted) | $342.03M | $354.94M | $371.43M | $379.31M |
Financial performance has remained strong, with revenue growing from $310.10M in Q1 2024 to $309.10M in Q4 2024. Gross profit continued to perform well, with margins at 83% in the latest quarter. Operating income reached $30.90M in Q4 2024, holding a steady 10% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $23.70M. Net income dropped to $14.60M, keeping EPS at $0.04. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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