NASDAQ$GTM

ZoomInfo Technologies Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

ZoomInfo's Q3 2023 financial results exceeded guidance, demonstrating effective execution in a challenging environment.

ZoomInfo reported Q3 2023 revenue of $313.8 million, a 9% increase year-over-year. The company's GAAP operating margin was 20%, and the adjusted operating income margin was 40%. Cash flow from operations was $80.8 million, and unlevered free cash flow was $94.8 million.

  • Revenue reached $313.8 million, reflecting a 9% increase year-over-year.
  • GAAP operating income margin stood at 20%, while adjusted operating income margin was 40%.
  • Cash flow from operations amounted to $80.8 million, and unlevered free cash flow totaled $94.8 million.
  • The company repurchased 8,800,000 shares of common stock for an aggregate of $160.1 million.

Headline financials

Total Revenue

$314M

Previous: $288M+9.1%
EPS (adj)

$0.26

Previous: $0.24+8.3%
Customers with $100k+ ACV

1.9K

Previous: 1.8K+1.1%
Capital Expenditures

-$5M

No prior period
Free Cash Flow

$30.2M

Previous: $17.9M+68.7%
Net Income

$30.2M

Previous: $17.9M+68.7%
Operating Income

$63.1M

Previous: $51.8M+21.8%
Gross Profit

$269M

Previous: $239M+12.4%
Cash & Equivalents

$443M

Previous: $406M+8.9%
Total Assets

$7.07B

Previous: $7.06B+0.2%
R&D Expense

$47.3M

No prior period
Stock-Based Comp

$42.9M

Previous: $48.1M-10.8%

Revenue & EPS history

ZoomInfo · Revenue · Quarterly

$314M

Q3 2023+9.1%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

ZoomInfo provides guidance for the fourth quarter and full year 2023.

Tailwinds

  • Q4 2023 GAAP Revenue: $309 - $312 million
  • FY 2023 GAAP Revenue: $1.232 - $1.235 billion
  • Q4 2023 Non-GAAP Adjusted Operating Income: $122 - $124 million
  • FY 2023 Non-GAAP Adjusted Operating Income: $494 - $496 million
  • FY 2023 Non-GAAP Unlevered Free Cash Flow: $445 - $455 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 Q3 2023

Historical avgQ3 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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