NASDAQ$GTM

ZoomInfo Technologies Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

ZoomInfo's Q1 2021 financial results were announced, showcasing significant year-over-year growth.

ZoomInfo reported a strong start to 2021 with revenue of $153.3 million, a 50% increase year-over-year. The company's GAAP operating margin was 18%, and adjusted operating income margin was 43%. Cash flow from operations reached $93.0 million, and unlevered free cash flow was $97.5 million.

  • Revenue increased by 50% year-over-year, reaching $153.3 million.
  • GAAP operating margin was 18%, and adjusted operating income margin was 43%.
  • Cash flow from operations was $93.0 million, and unlevered free cash flow was $97.5 million.
  • ZoomInfo platform was named a Leader by Forrester Research in B2B Marketing Data Providers.

Headline financials

Total Revenue

$153M

Previous: $102M+50.0%
EPS (adj)

$0.13

Previous: -$0.02+817.4%
Customers with $100k+ ACV

950

No prior period
Free Cash Flow

$3.2M

No prior period
Net Income

$3.2M

Previous: -$2.6M+223.1%
Operating Income

$28M

Previous: $20.3M+37.9%
Gross Profit

$125M

Previous: $81.8M+53.1%
Cash & Equivalents

$229M

No prior period
Total Assets

$2.55B

No prior period
Stock-Based Comp

$18.1M

No prior period

Revenue & EPS history

ZoomInfo · Revenue · Quarterly

$153M

Q1 2021+50%vs Q1 2020
Beat estimate in 10 of 10 quarters(100%)
ActualEstimate

Forward guidance

Based on information available as of May 3, 2021, ZoomInfo is providing guidance for the second quarter and full year 2021.

Tailwinds

  • Q2 2021 GAAP Revenue: $161 - $163 million
  • FY 2021 GAAP Revenue: $670 - $676 million
  • Q2 2021 Non-GAAP Adjusted Operating Income: $68 - $70 million
  • FY 2021 Non-GAAP Adjusted Operating Income: $290 - $294 million
  • FY 2021 Non-GAAP Adjusted Net Income per share: $0.49 - $0.50

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-4.8%

Avg return

Earnings day

-7.1%

Avg return

5 days after

-10.2%

Avg return

30 days after

39%

9 / 23 earnings

Positive

+23.1%

Q4 2024

Best reaction

-30.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.2%-39.5%-57.8%
Q4 2025-9.4%-13.1%-18.0%
Q3 2025-1.2%-10.4%-16.0%
Q1 2025-2.9%-1.1%-3.1%
Q4 2024+23.1%+21.1%+5.5%
Q3 2024-16.8%-19.1%-16.1%
Q2 2024-23.1%-13.5%-5.7%
Q1 2024-27.0%-23.2%-25.6%
Q4 2023+19.0%+13.6%+6.2%
Q3 2023-15.5%-11.1%-7.3%
Q2 2023-27.6%-28.2%-31.0%
Q1 2023+0.3%-6.2%+12.9%
Q4 2022+4.0%-11.2%-15.3%
Q3 2022-30.8%-34.2%-35.1%
Q2 2022+10.8%+26.0%+19.9%
Q1 2022+9.7%-1.4%-13.7%
Q4 2021+1.6%-5.1%+3.8%
Q3 2021+3.7%+9.6%-11.7%
Q2 2021+5.1%+20.1%+20.9%
Q1 2021-6.6%-17.1%-16.1%
Q4 2020-2.4%-4.2%-0.6%
Q3 2020-3.8%+1.4%-3.0%
Q2 2020-15.4%-15.7%-28.4%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018

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