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Sep 30, 2021

ZoomInfo Q3 2021 Earnings Report

ZoomInfo reported exceptional Q3 results, marked by accelerating revenue growth and robust free cash flow generation.

Key Takeaways

ZoomInfo announced its Q3 2021 financial results, reporting a revenue of $197.6 million, a 60% increase year-over-year. The company's operating income was $20.2 million, with a GAAP operating margin of 10%. Cash flow from operations reached $46.5 million, and unlevered free cash flow was $73.3 million.

Revenue increased by 60% year-over-year, reaching $197.6 million.

Operating income was $20.2 million, with a GAAP operating margin of 10%.

Cash flow from operations was $46.5 million and Unlevered Free Cash Flow was $73.3 million.

Acquired RingLead, a provider of data orchestration and revenue operations automation.

Total Revenue
$198M
Previous year: $123M
+60.1%
EPS
$0.13
Previous year: $0.11
+18.2%
Customers with ACV > $100k
1.25K
Previous year: 720
+73.6%
Gross Profit
$160M
Previous year: $96.7M
+65.1%
Cash and Equivalents
$197M
Previous year: $305M
-35.5%
Free Cash Flow
$73.3M
Total Assets
$6.61B
Previous year: $2.05B
+222.6%

ZoomInfo

ZoomInfo

Forward Guidance

Based on information available as of November 1, 2021, ZoomInfo is providing guidance for the fourth quarter and full year 2021.

Positive Outlook

  • Q4 2021 GAAP Revenue: $206 - $208 million
  • FY 2021 GAAP Revenue: $731 - $733 million
  • Q4 2021 Non-GAAP Adjusted Operating Income: $79 - $81 million
  • FY 2021 Non-GAAP Adjusted Operating Income: $299 - $301 million
  • Q4 2021 Non-GAAP Adjusted Net Income per share: $0.12 - $0.13