Mismanagement

GTMZoomInfo Technologies Inc.

Services-Prepackaged Software

Revenue
$1.2BFY2021: $747MFY2022: $1.1BFY2023: $1.2BFY2024: $1.2BFY2025: $1.2B
2.9% YoY
Operating margin
18.1%FY2021: 15.2%FY2022: 16.0%FY2023: 20.9%FY2024: 8.0%FY2025: 18.1%
125% YoY
EBITDA
$256MFY2021: $127MFY2022: $193MFY2023: $279MFY2024: $123MFY2025: $256M
108% YoY
Market cap
—
Employees
—
Net debt / EBITDA
4.4×
$1.1B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$747M$1.1B$1.2B$1.2B$1.2B 2.9% FY2021: $747MFY2022: $1.1BFY2023: $1.2BFY2024: $1.2BFY2025: $1.2B
Operating income$113M$176M$260M$97M$226M 132% FY2021: $113MFY2022: $176MFY2023: $260MFY2024: $97MFY2025: $226M
Net income$117M$63M$107M$29M$124M 327% FY2021: $117MFY2022: $63MFY2023: $107MFY2024: $29MFY2025: $124M
Operating cash flow$299M$417M$435M$369M$465M 26% FY2021: $299MFY2022: $417MFY2023: $435MFY2024: $369MFY2025: $465M
Capex$24M$29M$27M$65M$76M 17% FY2021: $24MFY2022: $29MFY2023: $27MFY2024: $65MFY2025: $76M
Stock-based comp$93M$192M$168M$138M$116M 16% FY2021: $93MFY2022: $192MFY2023: $168MFY2024: $138MFY2025: $116M
Buybacks$0$0$400M$566M$411M 27% FY2021: $0FY2022: $0FY2023: $400MFY2024: $566MFY2025: $411M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$106K · 3
Net
−$106K

Pay vs performance

No pay-versus-performance disclosure yet.