ZoomInfo Technologies Inc.
For the period ended Jun 30, 2025. Filed Aug 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 4, 2025
GTM$3.34-4.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss)
| ZoomInfo Technologies Inc. | ||||
|---|---|---|---|---|
| Consolidated Statements of Comprehensive Income (Loss) | ||||
| (in millions; unaudited) | ||||
| Three Months Ended June 30, | Six Months Ended June 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net income (loss) | $24.0 | $(24.4) | $50.8 | $(9.3) |
| Other comprehensive loss, net of tax: | ||||
| Unrealized gain on cash flow hedges | $3.9 | $2.3 | $4.0 | $9.2 |
| Realized gain on settlement of cash flow hedges | (5.8) | (6.4) | (10.7) | (13.1) |
| Amortization of deferred losses related to the dedesignated Interest Rate Swap | — | — | — | 0.1 |
| Other comprehensive loss before tax | $(1.9) | $(4.1) | $(6.7) | $(3.8) |
| Tax effect | 0.5 | 1.1 | 1.7 | 1.0 |
| Other comprehensive loss, net of tax | $(1.4) | $(3.0) | $(5.0) | $(2.8) |
| Comprehensive income (loss) | $22.6 | $(27.4) | $45.8 | $(12.1) |
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