NASDAQ$GTM

ZoomInfo Technologies Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

ZoomInfo's financial performance for Q2 2023 was announced, featuring revenue growth, increased profitability, and free cash flow generation.

ZoomInfo announced its Q2 2023 financial results, reporting a revenue of $308.6 million, a 16% increase year-over-year. The company's operating income was $59.6 million, with a GAAP operating margin of 19%. They generated $121.5 million in unlevered free cash flow and announced a $500 million share repurchase program.

  • Revenue reached $308.6 million, reflecting a 16% increase year-over-year.
  • Operating income was reported at $59.6 million, with a GAAP operating margin of 19%.
  • Unlevered Free Cash Flow amounted to $121.5 million.
  • A new share repurchase program was approved, authorizing the repurchase of up to an additional $500 million of the company’s common stock.

Headline financials

Total Revenue

$309M

Previous: $267M+15.5%
EPS (adj)

$0.26

Previous: $0.21+23.8%
Customers with $100k+ ACV

1.9K

Previous: 1.8K+7.4%
Free Cash Flow

$38.1M

Previous: $15.9M+139.6%
Net Income

$38.1M

Previous: $15.9M+139.6%
Operating Income

$59.6M

Previous: $39.5M+50.9%
Gross Profit

$265M

Previous: $220M+20.6%
Cash & Equivalents

$510M

Previous: $353M+44.5%
Total Assets

$7.19B

Previous: $7.01B+2.6%
Stock-Based Comp

$46.3M

Previous: $47M-1.5%

Revenue & EPS history

ZoomInfo · Revenue · Quarterly

$309M

Q2 2023+15.5%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

ZoomInfo provided guidance for Q3 2023, projecting GAAP revenue between $309 million and $312 million and non-GAAP adjusted operating income between $124 million and $126 million. They also provided guidance for the full year 2023, anticipating GAAP revenue between $1.225 billion and $1.235 billion and non-GAAP adjusted operating income between $493 million and $498 million.

Tailwinds

  • Projected Q3 2023 GAAP revenue between $309 million and $312 million
  • Projected Q3 2023 Non-GAAP adjusted operating income between $124 million and $126 million
  • Projected FY 2023 GAAP revenue between $1.225 billion and $1.235 billion
  • Projected FY 2023 Non-GAAP adjusted operating income between $493 million and $498 million
  • Projected FY 2023 Non-GAAP adjusted net income per share between $0.99 and $1.00

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 2023

Historical avgQ2 2023

-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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