NASDAQ$GTM

ZoomInfo Technologies Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

ZoomInfo reported an increase in revenue and operating income, driven by strong customer retention and engagement.

ZoomInfo announced its Q2 2021 financial results, reporting a 57% year-over-year increase in revenue to $174.0 million. The company's operating income was $40.9 million, with a GAAP operating margin of 24%. Cash flow from operations reached $88.6 million, and unlevered free cash flow was $91.8 million.

  • Revenue increased by 57% year-over-year, reaching $174.0 million.
  • Operating income was $40.9 million, with a GAAP operating margin of 24%.
  • Cash flow from operations totaled $88.6 million.
  • Unlevered Free Cash Flow was $91.8 million.

Headline financials

Total Revenue

$174M

Previous: $111M+56.9%
EPS (adj)

$0.14

Previous: $0.07+100.0%
Customers with $100k+ ACV

1.1K

Previous: 650+69.2%
Free Cash Flow

$9.3M

Previous: -$20.4M+145.6%
Net Income

$9.3M

Previous: -$20.4M+145.6%
Operating Income

$40.9M

Previous: -$31.2M+231.1%
Gross Profit

$144M

Previous: $77.1M+86.4%
Cash & Equivalents

$333M

Previous: $259M+28.5%
Total Assets

$2.82B

Previous: $1.98B+42.5%
Stock-Based Comp

$17.1M

Previous: $64.5M-73.5%

Revenue & EPS history

ZoomInfo · Revenue · Quarterly

$174M

Q2 2021+56.9%vs Q2 2020
Beat estimate in 10 of 10 quarters(100%)
ActualEstimate

Forward guidance

Based on information available as of August 2, 2021, ZoomInfo is providing guidance for the third quarter and full year 2021.

Tailwinds

  • Q3 2021 GAAP Revenue $182 - $184 million
  • FY 2021 GAAP Revenue $703 - $707 million
  • Q3 2021 Non-GAAP Adjusted Operating Income $72 - $74 million
  • FY 2021 Non-GAAP Adjusted Operating Income $291 - $295 million
  • FY 2021 Non-GAAP Adjusted Net Income per share $0.50 - $0.51

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 Q2 2021

Historical avgQ2 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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