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Informatica (INFA)
NYSE:INFA
US Market
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Informatica (INFA) Financial Statements

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Informatica Financial Overview

Informatica's market cap is currently ―. The company's EPS TTM is $0.21; its P/E ratio is 122.57; Informatica is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 422.48M$ 400.63M$ 388.61M$ 445.18M$ 408.56M
Gross Profit$ 340.87M$ 317.73M$ 306.85M$ 358.21M$ 324.72M
EBIT$ 15.41M$ -14.25M$ 7.86M-$ 8.70M
EBITDA$ 54.63M$ 28.14M$ 46.18M-$ 55.05M
Net Income Common Stockholders$ -13.98M$ 4.83M$ 9.33M$ 64.26M$ 79.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.24B$ 1.13B$ 1.11B$ 992.27M$ 869.09M
Total Assets$ 5.17B$ 5.12B$ 5.08B$ 5.20B$ 4.80B
Total Debt$ 1.87B$ 1.87B$ 1.88B$ 1.89B$ 1.89B
Net Debt$ 630.00M$ 743.12M$ 766.45M$ 894.85M$ 1.02B
Total Liabilities$ 2.77B$ 2.80B$ 2.82B$ 2.99B$ 2.76B
Stockholders Equity$ 2.41B$ 2.33B$ 2.26B$ 2.21B$ 2.04B
Cash Flow-
Free Cash Flow$ 105.73M$ 23.68M$ 131.25M-$ 56.91M
Operating Cash Flow$ 106.50M$ 24.85M$ 131.64M$ 101.04M$ 58.72M
Investing Cash Flow$ 23.25M$ -71.64M$ 4.43M$ -2.92M$ -77.41M
Financing Cash Flow$ -9.96M$ -8.03M$ -7.88M$ 13.78M$ 4.30M
Currency in USD

Informatica Earnings and Revenue History

Informatica Debt to Assets

Informatica Cash Flow

Informatica Forecast EPS vs Actual EPS

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