Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ZoomInfo Technologies Inc. (GTM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$310.40M
Net Income	$-643.70M
Cost of Goods Sold	$53.60M
Gross Profit	$256.80M
Operating Expenses	$932.40M
Operating Income	$-622.00M
Non-Operating Income/Expense	$3.50M
Pre-Tax Income	$-618.50M
Normalized Pre-Tax Income	$-618.50M
Income after Taxes	$-643.70M
Income from Continuous Operations	$-643.70M
Consolidated Net Income/Loss	$-643.70M
Normalized Income after Taxes	$-643.70M
EBIT	$-622.00M
EBITDA	$-575.90M
Weighted-Average Shares Outstanding (Basic)	294.50M
Weighted-Average Shares Outstanding (Diluted)	294.50M
Earnings per Share (EPS) (Basic)	$-2.19
Earnings per Share (EPS) (Diluted)	$-2.19
Balance Sheet Financials
Current Assets	$397.50M
Property, Plant, and Equipment	$174.80M
Long-Term Assets	$5.28B
Total Assets	$5.68B
Current Liabilities	$610.50M
Long-Term Debt	$1.26B
Long-Term Liabilities	$4.24B
Total Liabilities	$4.85B
Common Equity	$828.70M
Tangible Shareholders Equity	$-406.20M
Shareholders Equity	$828.70M
Common Shares Outstanding	292.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$202.00M
Cash Flow from Investing Activities	$-42.70M
Cash Flow from Financial Activities	$-174.00M
Beginning Cash	$185.70M
End Cash	$171.00M
Increase/Decrease in Cash	$-14.70M
Stock-Based Compensation	$51.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.53
Gross Margin	82.73%
Operating Margin	-200.39%
EBIT Margin	-200.39%
EBITDA Margin	--
Pre-Tax Profit Margin	-199.26%
Profit Margin	-207.38%
Free Cash Flow	$160.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	1.69
Days Sales in Receivables	53.29
Return on Equity	-77.68%
Return on Tangible Equity	158.47%
Return on Assets	-11.34%
Return on Investments	-30.85%
Book Value Per Share	$2.83
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.