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Mar 31, 2024

ZoomInfo Q1 2024 Earnings Report

ZoomInfo's financial performance in Q1 2024 reflected revenue growth, better-than-expected profitability, and stabilizing net revenue retention.

Key Takeaways

ZoomInfo reported a 3% year-over-year increase in revenue, reaching $310.1 million for Q1 2024. The company's GAAP operating income was $43.0 million, with a margin of 14%, while adjusted operating income was $119.4 million, representing a 39% margin. GAAP cash flow from operations was $115.9 million, and unlevered free cash flow was $122.7 million.

Revenue reached $310.1 million, a 3% increase year-over-year.

GAAP Operating income was $43.0 million with a 14% margin.

GAAP Cash flow from operations was $115.9 million.

The company closed the quarter with 1,760 customers with $100,000 or greater in annual contract value.

Total Revenue
$310M
Previous year: $301M
+3.1%
EPS
$0.26
Previous year: $0.24
+8.3%
Customers with ACV > $100k
1.76K
Previous year: 1.91K
-7.6%
Gross Profit
$261M
Previous year: $255M
+2.4%
Cash and Equivalents
$406M
Previous year: $474M
-14.4%
Free Cash Flow
$123M
Previous year: $121M
+1.3%
Total Assets
$6.75B
Previous year: $7.17B
-5.7%

ZoomInfo

ZoomInfo

Forward Guidance

ZoomInfo provided guidance for Q2 2024 with GAAP revenue expected to be between $306 million and $309 million. Full year 2024 GAAP revenue is projected to be between $1.255 billion and $1.27 billion.

Positive Outlook

  • Q2 2024 GAAP Revenue: $306 - $309 million
  • FY 2024 GAAP Revenue: $1.255 - $1.27 billion
  • FY 2024 Non-GAAP Adjusted Operating Income: $488 - $495 million
  • FY 2024 Non-GAAP Adjusted Net Income per share: $1.00 - $1.02
  • FY 2024 Weighted Average Shares Outstanding: 394 million