Zoominfo Technologies
GTM · NASDAQ
Key indicators
GTM profitability and balance sheet ratios
EPS -$2.19 in Q2 FY26, down 3081.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.067 |
| Dec 2024 | $0.0426 |
| Mar 2025 | $0.0787 |
| Q2 FY25 | $0.0733 |
| Q3 FY25 | $0.1221 |
| Q4 FY25 | $0.1115 |
| Q1 FY26 | $0.0969 |
| Q2 FY26 | -$2.19 |
Where the money went
Q2 FY26, from revenue to net income
Zoominfo Technologies brought in $310.4M of revenue in Q2 FY26, +1.2% on a year earlier. It made a net loss of $643.7M.
- Revenue
- $310.4M
- Costs, expenses and taxes
- $954.1M
- Net income
- −$643.7M
- Net margin
- -207.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $319.1M | $310.2M | $310.4M |
| Gross profit | $268.0M | $259.2M | $256.8M |
| Operating income | $54.2M | $57.9M | −$622.0M |
| Net income | $34.7M | $29.3M | −$643.7M |
| Diluted EPS | $0.11 | $0.10 | -$2.19 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $6.5B | $6.4B | $6.4B |
| Total liabilities | $4.9B | $4.8B | $4.9B |
| Shareholder equity | $1.6B | $1.5B | $1.5B |
| Cash and short-term investments | $0.2B | $0.1B | $0.2B |
| Total debt | $1.3B | $1.3B | $1.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $143.5M | $114.7M | $87.3M |
| Investing cash flow | −$9.7M | −$26.0M | −$16.7M |
| Financing cash flow | −$82.5M | −$93.2M | −$80.8M |
| Capital expenditure | −$16.4M | −$24.1M | −$17.6M |
| Free cash flow | $127.1M | $90.6M | $69.7M |
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