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Dec 31, 2021

ZoomInfo Q4 2021 Earnings Report

ZoomInfo's Q4 2021 financial results were announced, demonstrating significant year-over-year growth in revenue and strong operating income margins.

Key Takeaways

ZoomInfo reported Q4 2021 revenue of $222.3 million, a 59% increase year-over-year. The company's GAAP operating income was $24.2 million, with a margin of 11%. Cash flow from operations reached $71.3 million, and unlevered free cash flow was $84.4 million.

Revenue increased by 59% year-over-year, reaching $222.3 million.

GAAP operating income was $24.2 million, representing an 11% margin.

Cash flow from operations totaled $71.3 million.

The company closed the quarter with 1,452 customers having an ACV greater than $100,000.

Total Revenue
$222M
Previous year: $140M
+59.1%
EPS
$0.18
Previous year: $0.12
+50.0%
Customers with ACV > $100k
1.45K
Previous year: 850
+70.8%
Net Revenue Retention Rate
116%
Previous year: 108%
+7.4%
Gross Profit
$182M
Previous year: $113M
+60.8%
Cash and Equivalents
$308M
Previous year: $270M
+14.3%
Free Cash Flow
$84.4M
Previous year: $76.6M
+10.2%
Total Assets
$6.85B
Previous year: $2.33B
+194.4%

ZoomInfo

ZoomInfo

Forward Guidance

ZoomInfo provided guidance for Q1 2022 with revenue between $226 and $228 million, and for full-year 2022 with revenue between $1.01 and $1.02 billion.

Positive Outlook

  • Q1 2022 GAAP Revenue: $226 - $228 million
  • FY 2022 GAAP Revenue: $1.01 - $1.02 billion
  • Q1 2022 Non-GAAP Adjusted Operating Income: $86 - $88 million
  • FY 2022 Non-GAAP Adjusted Operating Income: $405 - $415 million
  • FY 2022 Non-GAAP Unlevered Free Cash Flow: $425 - $435 million