GTM
ZoomInf Tech-A (GTM)
NASDAQ
$2.71+$0.10 (+3.64%)
Price as of Jun 26, 2026 9:57 AM EDT
  • $769.2M
    Market Cap
  • -73.69%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.2B
+2.90%
1.2B
-2.03%
1.2B
+12.89%
1.1B
+46.95%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.0B
+2.48%
1.0B
-3.48%
1.1B
+16.69%
909.6M
+48.99%
Sales and Marketing Expense
414.6M
+0.12%
414.1M
+1.89%
406.4M
+7.14%
379.3M
+57.32%
Research and Development Expense
-182.0M
-7.19%
-196.1M
+3.32%
-189.8M
-7.50%
-205.2M
+71.43%
Depreciation and Amortization Expense
88.8M
+3.62%
85.7M
+6.33%
80.6M
-8.20%
87.8M
+26.70%
Total Operating Expenses
824.2M
-11.10%
927.1M
+15.61%
801.9M
+9.28%
733.8M
+47.59%
Operating Profit
225.7M
+131.72%
97.4M
-62.47%
259.5M
+47.61%
175.8M
+55.16%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-45.2M
-5.04%
-47.6M
+8.43%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-45.2M
-5.04%
-47.6M
+8.43%
Total Nonoperating Income and Expense
11.2M
+142.91%
-26.1M
-114.60%
178.8M
+169.28%
66.4M
+68.96%
Income before Taxes
194.3M
+520.77%
31.3M
-91.95%
388.8M
+99.79%
194.6M
+92.67%
Income Taxes
70.1M
+3,086.36%
2.2M
-99.22%
281.5M
+114.23%
131.4M
+2,054.10%
Extraordinary Items
23.7M
-58.71%
57.4M
+1,003.85%
5.2M
N/A
0
-100.00%
Net Income
124.2M
+326.80%
29.1M
-72.88%
107.3M
+69.78%
63.2M
-45.89%
Net Income from Continuing Operations Applicable to Common
194.3M
+520.77%
31.3M
-91.95%
388.8M
+99.79%
194.6M
+92.67%
Basic EPS and Net Income
0.38
+375.00%
0.08
-70.37%
0.27
+68.75%
0.16
-65.22%
Diluted EPS and Net Income
0.38
+375.00%
0.08
-70.37%
0.27
+68.75%
0.16
-62.79%
Basic Weighted Average Shares
324.0M
-10.48%
362.0M
-8.82%
397.0M
-1.12%
401.5M
+98.19%
Diluted Weighted Average Shares
324.0M
-10.54%
362.2M
-8.88%
397.5M
-1.47%
403.4M
+2.39%
Balance Sheet
Cash and Cash Equivalents
175.9M
+25.73%
139.9M
-68.71%
447.1M
+6.96%
418.0M
+35.58%
Short-Term Investments
4.0M
N/A
0
-100.00%
82.2M
-35.63%
127.7M
+594.02%
Cash and Cash Equivalents and Short-Term Investments
179.9M
+28.59%
139.9M
-73.57%
529.3M
-3.01%
545.7M
+67.03%
Total Current Assets
454.0M
+0.67%
451.0M
-47.82%
864.3M
+3.88%
832.0M
+52.46%
Accumulated Depreciation
106.4M
+25.77%
84.6M
+39.60%
60.6M
+44.29%
42.0M
+41.41%
Property and Plant and Equipment and Net
162.6M
+44.40%
112.6M
+72.96%
65.1M
+24.95%
52.1M
+24.94%
Total Long-Term Assets
290.1M
+25.86%
230.5M
+28.06%
180.0M
+6.45%
169.1M
+41.51%
Total Assets
6.4B
-0.43%
6.5B
-5.83%
6.9B
-3.76%
7.1B
+4.14%
Income Taxes Payable
3.8M
+26.67%
3.0M
-23.08%
3.9M
-43.48%
6.9M
-30.30%
Total Short-Term Debt
5.9M
0.00%
5.9M
-1.67%
6.0M
N/A
0
-100.00%
Total Current Liabilities
632.9M
-2.94%
652.1M
+2.15%
638.4M
+11.47%
572.7M
+12.83%
Total Long-Term Debt
1.3B
+7.88%
1.2B
-0.38%
1.2B
-70.90%
4.2B
-1.51%
Total Long-Term Liabilities
1.7M
-26.09%
2.3M
-34.29%
3.5M
-36.36%
5.5M
+96.43%
Total Liabilities
4.9B
+3.28%
4.8B
+0.53%
4.7B
-2.38%
4.9B
+0.20%
Retained Earnings
436.6M
+39.76%
312.4M
+10.27%
283.3M
+60.97%
176.0M
+56.03%
Total Stockholders Equity
1.5B
-10.91%
1.7B
-20.09%
2.1B
-6.71%
2.3B
+13.71%
Total Shares Outstanding
307.3M
-10.16%
342.0M
-11.12%
384.8M
-4.76%
404.1M
-49.91%
Cash Flow
Cash from Operating Activities
465.4M
+25.99%
369.4M
-15.06%
434.9M
+4.29%
417.0M
+39.28%
Capital Expenditures
76.1M
+17.26%
64.9M
+144.91%
26.5M
-8.30%
28.9M
+22.46%
Cash from Investing Activities
-80.8M
-702.99%
13.4M
-45.08%
24.4M
+108.68%
-281.1M
-59.60%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-347.9M
-49.58%
-690.0M
+61.52%
-427.2M
+1,549.42%
-25.9M
-105.89%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
18.06%
+125.20%
8.02%
-61.69%
20.94%
+30.76%
16.01%
+5.59%
Return on Assets
1.92%
+340.99%
0.44%
-71.52%
1.53%
+69.60%
0.90%
-64.49%
Return on Equity
7.76%
+408.20%
1.53%
-68.77%
4.89%
+65.09%
2.96%
-77.39%
Revenue Growth
2.90%
+242.58%
-2.03%
-115.78%
12.89%
-72.55%
46.95%
-17.50%
Current Ratio
0.72
+3.72%
0.69
-48.92%
1.35
-6.81%
1.45
+35.13%
Cash Ratio
0.28
+29.56%
0.21
-69.37%
0.70
-4.06%
0.73
+20.17%
Debt-to-Equity Ratio
0.88
+21.06%
0.72
+24.66%
0.58
-68.65%
1.86
-13.59%
Debt-to-Assets Ratio
0.21
+8.32%
0.19
+5.80%
0.18
-69.62%
0.59
-5.66%

Earnings & Revenue History

Debt-to-Assets

Cash Flow