https://assets.capyfin.com/instruments/678fdc13234e27009c5d5caa.png avatar
ZoomInfo
🇺🇸 NASDAQ:ZI
•
Dec 31, 2024

ZoomInfo Q4 2024 Earnings Report

ZoomInfo reported a slight decline in revenue with improved operational profitability.

Key Takeaways

ZoomInfo reported GAAP revenue of $309.1 million for Q4 2024, a decrease of 2% year-over-year. The company achieved a GAAP operating income of $30.9 million and an adjusted operating income of $115.9 million. Net income for the quarter was $14.6 million with a diluted EPS of $0.04. Unlevered free cash flow for the quarter was $93.6 million.

GAAP revenue decreased 2% to $309.1 million.

GAAP operating income was $30.9 million, a 56% year-over-year decline.

Adjusted operating income was $115.9 million, an 8% decline.

Net income for the quarter was $14.6 million.

Total Revenue
$309M
Previous year: $316M
-2.3%
EPS
$0.26
Previous year: $0.26
+0.0%
Customers with ACV > $100k
1.87K
Previous year: 1.82K
+2.6%
Net Revenue Retention Rate
87%
Gross Profit
$256M
Previous year: $266M
-3.9%
Cash and Equivalents
$140M
Previous year: $529M
-73.6%
Free Cash Flow
$93.6M
Previous year: $119M
-21.2%
Total Assets
$6.47B
Previous year: $6.87B
-5.8%

ZoomInfo Revenue

ZoomInfo EPS

ZoomInfo Revenue by Segment

ZoomInfo Revenue by Geographic Location

Forward Guidance

ZoomInfo expects revenue for FY 2025 to decline slightly, while maintaining a strong focus on profitability.

Positive Outlook

  • Focus on operational efficiency to drive profitability.
  • Continued investment in AI-powered GTM solutions.
  • Strong cash flow generation projected.
  • Customer base remains stable with growth potential.
  • Strategic focus on high-value customers.

Challenges Ahead

  • Revenue guidance indicates slight decline.
  • Ongoing macroeconomic pressures.
  • Intense competition in the industry.
  • Dependence on subscription revenue.
  • Potential impact from currency fluctuations.