ZoomInfo Technologies

GTM

NASDAQCommunication Services

Income Statement

Total Revenue$1.21B

Gross Profit$1.02B

Operating Income$97.4M

EBITDA$156.3M

EBIT$70.6M

Pre-tax Income$194.3M

Net Income$29.1M

Net Cash$1.21B

Cash Equivalent$269.85M

Total Debt$1.38B

Net Debt$179.95M

Book Value$1.81B

Net Cash Per Share3.84

Book Value Per Share4.94

Return on Equity (ROE)+1.72%

Return on Assets (ROA)+45.00%

Return on Invested Capital (ROI)+1.00%

Net Profit Margin+2.40%

Current Ratio0.69

Quick Ratio0.61

Long-Term Debt / Equity0.72