NASDAQ$GTM

ZoomInfo Technologies Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

ZoomInfo's financial performance in Q1 2024 reflected revenue growth, better-than-expected profitability, and stabilizing net revenue retention.

ZoomInfo reported a 3% year-over-year increase in revenue, reaching $310.1 million for Q1 2024. The company's GAAP operating income was $43.0 million, with a margin of 14%, while adjusted operating income was $119.4 million, representing a 39% margin. GAAP cash flow from operations was $115.9 million, and unlevered free cash flow was $122.7 million.

  • Revenue reached $310.1 million, a 3% increase year-over-year.
  • GAAP Operating income was $43.0 million with a 14% margin.
  • GAAP Cash flow from operations was $115.9 million.
  • The company closed the quarter with 1,760 customers with $100,000 or greater in annual contract value.

Headline financials

Total Revenue

$310M

Previous: $301M+3.1%
EPS

$0.04

Previous: $0.24-83.3%
Customers with $100k+ ACV

1.8K

Previous: 1.9K-7.6%
Capital Expenditures

-$12.8M

No prior period
Free Cash Flow

$15.1M

Previous: $44.5M-66.1%
Net Income

$15.1M

Previous: $44.5M-66.1%
Operating Income

$43M

Previous: $66.3M-35.1%
Gross Profit

$267M

Previous: $255M+4.5%
Cash & Equivalents

$406M

Previous: $474M-14.4%
Total Assets

$6.75B

Previous: $7.17B-5.7%
R&D Expense

$43.7M

No prior period
Stock-Based Comp

$31.2M

Previous: $37.7M-17.2%

Revenue & EPS history

ZoomInfo · Revenue · Quarterly

$310M

Q1 2024+3.1%vs Q1 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

ZoomInfo provided guidance for Q2 2024 with GAAP revenue expected to be between $306 million and $309 million. Full year 2024 GAAP revenue is projected to be between $1.255 billion and $1.27 billion.

Tailwinds

  • Q2 2024 GAAP Revenue: $306 - $309 million
  • FY 2024 GAAP Revenue: $1.255 - $1.27 billion
  • FY 2024 Non-GAAP Adjusted Operating Income: $488 - $495 million
  • FY 2024 Non-GAAP Adjusted Net Income per share: $1.00 - $1.02
  • FY 2024 Weighted Average Shares Outstanding: 394 million

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 2024

Historical avgQ1 2024

-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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