Consolidated Net Income/Loss (Annual)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

ZoomInfo Technologies Inc. (GTM) had Consolidated Net Income/Loss of $29.10M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.21B
Net Income	$29.10M
Cost of Goods Sold	$189.80M
Gross Profit	$1.02B
Operating Expenses	$1.12B
Operating Income	$97.40M
Non-Operating Income/Expense	$-66.10M
Pre-Tax Income	$31.30M
Normalized Pre-Tax Income	$31.30M
Income after Taxes	$29.10M
Income from Continuous Operations	$29.10M
Consolidated Net Income/Loss	$29.10M
Normalized Income after Taxes	$29.10M
EBIT	$97.40M
EBITDA	$252.90M
Weighted-Average Shares Outstanding (Basic)	361.95M
Weighted-Average Shares Outstanding (Diluted)	362.19M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$451.00M
Property, Plant, and Equipment	$112.60M
Long-Term Assets	$6.02B
Total Assets	$6.47B
Current Liabilities	$652.10M
Long-Term Debt	$1.22B
Long-Term Liabilities	$4.12B
Total Liabilities	$4.77B
Common Equity	$1.69B
Tangible Shareholders Equity	$-275.00M
Shareholders Equity	$1.69B
Common Shares Outstanding	342.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$369.40M
Cash Flow from Investing Activities	$13.40M
Cash Flow from Financial Activities	$-690.00M
Beginning Cash	$456.20M
End Cash	$149.00M
Increase/Decrease in Cash	$-307.20M
Stock-Based Compensation	$138.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	84.37%
Operating Margin	8.02%
EBIT Margin	8.02%
EBITDA Margin	20.83%
Pre-Tax Profit Margin	2.58%
Profit Margin	2.40%
Free Cash Flow	$304.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	4.81
Days Sales in Receivables	75.90
Return on Equity	1.72%
Return on Tangible Equity	-10.58%
Return on Assets	0.45%
Return on Investments	1.00%
Book Value Per Share	$4.95
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.