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Sep 30, 2023

ZoomInfo Q3 2023 Earnings Report

ZoomInfo's Q3 2023 financial results exceeded guidance, demonstrating effective execution in a challenging environment.

Key Takeaways

ZoomInfo reported Q3 2023 revenue of $313.8 million, a 9% increase year-over-year. The company's GAAP operating margin was 20%, and the adjusted operating income margin was 40%. Cash flow from operations was $80.8 million, and unlevered free cash flow was $94.8 million.

Revenue reached $313.8 million, reflecting a 9% increase year-over-year.

GAAP operating income margin stood at 20%, while adjusted operating income margin was 40%.

Cash flow from operations amounted to $80.8 million, and unlevered free cash flow totaled $94.8 million.

The company repurchased 8,800,000 shares of common stock for an aggregate of $160.1 million.

Total Revenue
$314M
Previous year: $288M
+9.1%
EPS
$0.26
Previous year: $0.24
+8.3%
Customers with ACV > $100k
1.87K
Previous year: 1.85K
+1.1%
Gross Profit
$279M
Previous year: $239M
+16.3%
Cash and Equivalents
$443M
Previous year: $406
+108934185.0%
Free Cash Flow
$94.8M
Previous year: $99.8
+94989880.0%
Total Assets
$7.07B
Previous year: $7.06B
+0.2%

ZoomInfo

ZoomInfo

Forward Guidance

ZoomInfo provides guidance for the fourth quarter and full year 2023.

Positive Outlook

  • Q4 2023 GAAP Revenue: $309 - $312 million
  • FY 2023 GAAP Revenue: $1.232 - $1.235 billion
  • Q4 2023 Non-GAAP Adjusted Operating Income: $122 - $124 million
  • FY 2023 Non-GAAP Adjusted Operating Income: $494 - $496 million
  • FY 2023 Non-GAAP Unlevered Free Cash Flow: $445 - $455 million