Infinera's market cap is currently ―. The company's EPS TTM is $-0.34; its P/E ratio is -15.43; Infinera is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 453.46M	$ 392.37M	$ 299.62M	$ 392.07M	$ 485.94M
Gross Profit	$ 187.74M	$ 158.32M	$ 142.79M	$ 146.90M	$ 180.51M
EBIT	$ 12.84M	$ 661.00K	$ -6.40M	$ 1.49M	$ 44.21M
EBITDA	$ 33.12M	$ 20.66M	$ 14.66M	$ 21.94M	$ 64.87M
Net Income Common Stockholders	$ 12.87M	$ -9.41M	$ -20.26M	$ -8.41M	$ 33.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 172.50M	$ 123.93M	$ 165.46M	$ 167.64M	$ 185.93M
Total Assets	$ 1.68B	$ 1.57B	$ 1.59B	$ 1.60B	$ 1.67B
Total Debt	$ 731.73M	$ 722.70M	$ 725.36M	$ 713.49M	$ 714.07M
Net Debt	$ 559.23M	$ 598.77M	$ 559.91M	$ 545.86M	$ 528.14M
Total Liabilities	$ 1.46B	$ 1.39B	$ 1.42B	$ 1.41B	$ 1.67B
Stockholders Equity	$ 216.59M	$ 181.23M	$ 167.18M	$ 186.26M	$ 179.65M
Cash Flow	-
Free Cash Flow	$ 58.24M	$ -43.11M	$ -9.35M	$ -18.58M	$ -8.87M
Operating Cash Flow	$ 79.65M	$ -29.79M	$ 1.42M	$ -1.77M	$ -564.00K
Investing Cash Flow	$ -21.41M	$ -13.32M	$ -10.77M	$ -16.81M	$ -8.30M
Financing Cash Flow	$ -3.31M	$ 2.91M	$ 9.31M	$ 4.81M	$ -4.33M

Currency in USD

Infinera Earnings and Revenue History

Income Statement >

Infinera Debt to Assets

Balance Sheet >

Infinera Cash Flow

Cash Flow >

Infinera Forecast EPS vs Actual EPS

Earnings >

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