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Jun 30, 2023

ZoomInfo Q2 2023 Earnings Report

ZoomInfo's financial performance for Q2 2023 was announced, featuring revenue growth, increased profitability, and free cash flow generation.

Key Takeaways

ZoomInfo announced its Q2 2023 financial results, reporting a revenue of $308.6 million, a 16% increase year-over-year. The company's operating income was $59.6 million, with a GAAP operating margin of 19%. They generated $121.5 million in unlevered free cash flow and announced a $500 million share repurchase program.

Revenue reached $308.6 million, reflecting a 16% increase year-over-year.

Operating income was reported at $59.6 million, with a GAAP operating margin of 19%.

Unlevered Free Cash Flow amounted to $121.5 million.

A new share repurchase program was approved, authorizing the repurchase of up to an additional $500 million of the company’s common stock.

Total Revenue
$309M
Previous year: $267M
+15.5%
EPS
$0.26
Previous year: $0.21
+23.8%
Customers with ACV > $100k
1.89K
Previous year: 1.76K
+7.4%
Gross Profit
$265M
Previous year: $220M
+20.6%
Cash and Equivalents
$510M
Previous year: $353M
+44.5%
Free Cash Flow
$122M
Previous year: $108M
+12.2%
Total Assets
$7.19B
Previous year: $7.01B
+2.6%

ZoomInfo

ZoomInfo

Forward Guidance

ZoomInfo provided guidance for Q3 2023, projecting GAAP revenue between $309 million and $312 million and non-GAAP adjusted operating income between $124 million and $126 million. They also provided guidance for the full year 2023, anticipating GAAP revenue between $1.225 billion and $1.235 billion and non-GAAP adjusted operating income between $493 million and $498 million.

Positive Outlook

  • Projected Q3 2023 GAAP revenue between $309 million and $312 million
  • Projected Q3 2023 Non-GAAP adjusted operating income between $124 million and $126 million
  • Projected FY 2023 GAAP revenue between $1.225 billion and $1.235 billion
  • Projected FY 2023 Non-GAAP adjusted operating income between $493 million and $498 million
  • Projected FY 2023 Non-GAAP adjusted net income per share between $0.99 and $1.00