NASDAQ$GTM

ZoomInfo Technologies Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

ZoomInfo's Q4 2021 financial results were announced, demonstrating significant year-over-year growth in revenue and strong operating income margins.

ZoomInfo reported Q4 2021 revenue of $222.3 million, a 59% increase year-over-year. The company's GAAP operating income was $24.2 million, with a margin of 11%. Cash flow from operations reached $71.3 million, and unlevered free cash flow was $84.4 million.

  • Revenue increased by 59% year-over-year, reaching $222.3 million.
  • GAAP operating income was $24.2 million, representing an 11% margin.
  • Cash flow from operations totaled $71.3 million.
  • The company closed the quarter with 1,452 customers having an ACV greater than $100,000.

Headline financials

Total Revenue

$222M

Previous: $140M+59.1%
EPS (adj)

$0.18

Previous: $0.12+50.0%
Customers with $100k+ ACV

1.5K

Previous: 850+70.8%
Net revenue retention

116.0%

Previous: 108.0%+7.4%
Free Cash Flow

$84.4M

Previous: $76.6M+10.2%
Net Income

$145M

Previous: $36.3M+300.0%
Operating Income

$24.2M

Previous: $29.6M-18.2%
Gross Profit

$182M

Previous: $113M+60.8%
Cash & Equivalents

$308M

Previous: $270M+14.3%
Total Assets

$6.85B

Previous: $2.33B+194.4%
Stock-Based Comp

$33.3M

Previous: $17.4M+91.4%

Revenue & EPS history

ZoomInfo · Revenue · Quarterly

$222M

Q4 2021+59.1%vs Q4 2020
Beat estimate in 10 of 10 quarters(100%)
ActualEstimate

Forward guidance

ZoomInfo provided guidance for Q1 2022 with revenue between $226 and $228 million, and for full-year 2022 with revenue between $1.01 and $1.02 billion.

Tailwinds

  • Q1 2022 GAAP Revenue: $226 - $228 million
  • FY 2022 GAAP Revenue: $1.01 - $1.02 billion
  • Q1 2022 Non-GAAP Adjusted Operating Income: $86 - $88 million
  • FY 2022 Non-GAAP Adjusted Operating Income: $405 - $415 million
  • FY 2022 Non-GAAP Unlevered Free Cash Flow: $425 - $435 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 Q4 2021

Historical avgQ4 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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