ZoomInfo Technologies Inc.

ZoomInfo Technologies Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, ZoomInfo Technologies Inc has 292.31M shares outstanding.

As of June 30, 2026, ZoomInfo Technologies Inc maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.23, indicating elevated leverage, while an interest coverage ratio of -7.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc posted a negative return on equity (ROE) of -45.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.92, reflecting losses generated across the asset base. The company generates approximately 6.74M in revenue per employee across its workforce of 3,262.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc recorded 1.13B in income tax expense. The company reported a pretax loss of -8.33B and -9.45B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc generated 21.97B in revenue and converted that into -9.45B in net income, yielding earnings per share of -30.92. EBITDA reached -6.19B, while operating income came in at 3.64B.

As of June 30, 2026, ZoomInfo Technologies Inc holds 2.62B in cash and equivalents against 26.53B in total debt, resulting in a net debt position of 19.51B. Total book value stands at 14.48B, with working capital of -3.72B providing operational flexibility.

ZoomInfo Technologies Inc produced 7.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.46B in capital expenditures, free cash flow totaled 6.22B - equivalent to 20.33 per share.

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc posted a gross margin of 83.51, reflecting its pricing power and cost economics. The operating margin of 16.55 and net profit margin of -43.02 provide insight into operational efficiency.