NASDAQ$GTM

ZoomInfo Technologies Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

ZoomInfo's fourth quarter results for 2023 showed revenue growth and profitability.

ZoomInfo reported GAAP revenue of $316.4 million, a 5% increase year-over-year, and a GAAP operating income of $70.5 million for Q4 2023. The company's GAAP cash flow from operations was $128.8 million, and unlevered free cash flow was $126.0 million. ZoomInfo introduced ZoomInfo Copilot, a GenAI-powered solution.

  • GAAP Revenue increased to $316.4 million, a 5% increase year-over-year.
  • GAAP Operating Income reached $70.5 million, and Adjusted Operating Income was $126.5 million.
  • GAAP Operating Income Margin was 22%, and Adjusted Operating Income Margin was 40%.
  • GAAP Cash Flow from Operations amounted to $128.8 million, with Unlevered Free Cash Flow at $126.0 million.

Headline financials

Total Revenue

$316M

Previous: $302M+4.9%
EPS (adj)

$0.26

Previous: $0.26+0.0%
Customers with $100k+ ACV

1.8K

Previous: 1.9K-5.5%
Net revenue retention

87.0%

Previous: 104.0%-16.3%
Capital Expenditures

-$8.9M

No prior period
Net Income

-$5.5M

Previous: $23.2M-123.7%
Operating Income

$70.5M

Previous: $52.1M+35.3%
Gross Profit

$281M

Previous: $253M+11.4%
R&D Expense

$48.2M

No prior period
Stock-Based Comp

$40.7M

Previous: $54.7M-25.6%

Revenue & EPS history

ZoomInfo · Revenue · Quarterly

$316M

Q4 2023+4.9%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

ZoomInfo is providing guidance for the first quarter and full-year 2024.

Tailwinds

  • Q1 2024 GAAP Revenue: $307 - $310 million
  • FY 2024 GAAP Revenue: $1.26 - $1.28 billion
  • Q1 2024 Non-GAAP Adjusted Operating Income: $115 - $117 million
  • FY 2024 Non-GAAP Adjusted Operating Income: $492 - $502 million
  • Q1 2024 Non-GAAP Adjusted Net Income per share: $0.23 - $0.24

Headwinds

  • FY 2024 Non-GAAP Adjusted Net Income per share: $0.99 - $1.01
  • FY 2024 Non-GAAP Unlevered Free Cash Flow: $445 - $465 million
  • Q1 2024 Weighted Average Shares Outstanding: 396 million
  • FY 2024 Weighted Average Shares Outstanding: 399 million
  • Not guiding Q1 2024 Non-GAAP Unlevered Free Cash Flow

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 2023

Historical avgQ4 2023

-4.8%

Avg return

Earnings day

-7.1%

Avg return

5 days after

-8.1%

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%
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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