Informatica Inc. (INFA)

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17.20

0.35 (2.08%)

At close: Apr 22, 2025, 3:59 PM

17.32

0.68%

After-hours: Apr 22, 2025, 06:49 PM EDT

Informatica Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	428.31M	422.48M	400.63M	388.61M	445.18M	408.56M	375.99M	365.43M	398.78M	371.95M	372.04M	362.35M	406.71M	361.81M	341.82M	333.71M	376.52M	327.24M	309.66M	309.66M
Cost of Revenue	79.93M	111.51M	114.63M	113.57M	121.36M	83.84M	85.59M	81.9M	86.1M	87.19M	86.41M	83.8M	94.79M	80.58M	79.2M	77.43M	82.8M	77.7M	54.71M	54.71M
Gross Profit	348.37M	310.97M	285.99M	275.04M	323.82M	324.72M	290.4M	283.53M	312.68M	284.76M	285.63M	278.55M	311.92M	281.23M	262.62M	256.28M	293.73M	249.55M	254.95M	254.95M
Operating Income	63.43M	50.93M	10.27M	7.28M	68.46M	32.06M	-5.39M	5.52M	28.9M	9.37M	-12.12M	10.82M	-1.2M	28.66M	14.44M	18.01M	28.42M	8.14M	-6.88M	-6.88M
Interest Income	14.44M	14.83M	13.77M	13.41M	11.74M	10.45M	9.92M	7.58M	4.92M	2.81M	1.13M	366K	368K	311K	254K	280K	258K	1.25M	37.56M	37.56M
Pretax Income	68.14M	15.41M	-14.25M	-16.13M	1.31M	8.7M	-30.4M	-56.78M	4.34M	-12.82M	-23.72M	-2M	-57.98M	6.51M	-23.24M	-1.18M	-23.51M	-42.21M	-62.25M	-62.25M
Net Income	9.75M	-13.98M	4.83M	9.33M	64.26M	79.28M	-152.47M	-116.35M	-4.38M	-15.6M	-30.51M	-3.19M	-66.33M	2.73M	-34.33M	-2M	-32.76M	-32.31M	-51.41M	-51.41M
Selling & General & Admin	174.75M	178.22M	196.41M	187.88M	175.9M	171.91M	173.26M	169.9M	166.48M	163.54M	175.23M	158.53M	196.42M	146.39M	141.1M	134.81M	154.77M	121.5M	134.56M	134.56M
Research & Development	75.95M	80.5M	79.31M	79.89M	79.46M	85.86M	87.71M	82.04M	79.18M	80.4M	84.06M	75.12M	73.75M	63.08M	63.93M	59.9M	61.38M	56.9M	79.97M	79.97M
Other Expenses	34.24M	n/a	851K	6.33M	-7.71M	5.52M	2.53M	34.29M	38.12M	38.23M	3.84M	38.66M	-2.43M	13.96M	-1.55M	16.32M	-15.71M	-13.19M	n/a	n/a
Operating Expenses	284.94M	258.54M	275.73M	267.76M	255.36M	292.25M	295.31M	286.23M	283.78M	282.17M	297.75M	272.31M	313.12M	252.57M	248.19M	237.94M	263.65M	225.86M	279.64M	279.64M
Interest Expense	32.29M	36.34M	38.33M	39.1M	39.55M	39.33M	37.47M	35.05M	26.45M	22.18M	16.56M	12.82M	23.83M	36.42M	36.38M	35.8M	36.48M	37.11M	n/a	n/a
Selling & Marketing Expenses	133.71M	133.52M	147.45M	137.43M	135.22M	130M	134.5M	128.54M	130.85M	132.28M	143.6M	128.95M	159.12M	116.76M	112.41M	108.53M	127.34M	102.22M	111.14M	111.14M
Cost & Expenses	364.88M	370.23M	390.36M	381.33M	376.72M	376.09M	380.9M	368.13M	369.88M	369.36M	384.16M	356.11M	407.91M	333.15M	327.39M	315.37M	346.45M	303.56M	334.35M	334.35M
Income Tax Expense	58.39M	29.39M	-19.08M	-25.46M	-62.95M	-70.57M	122.06M	59.57M	8.72M	2.78M	6.79M	1.19M	8.36M	3.78M	11.09M	811K	9.25M	-9.9M	10.84M	10.84M
Shares Outstanding (Basic)	305.27M	303.95M	300.93M	296.9M	292.85M	289.35M	287.11M	284.89M	283.41M	281.86M	280.42M	278.77M	267.47M	272.7M	273.7M	273.7M	273.7M	273.7M	275.87M	276.96M
Shares Outstanding (Diluted)	313.85M	303.95M	314.93M	312.5M	304.83M	296.56M	287.11M	284.89M	283.41M	281.86M	280.42M	278.77M	267.47M	273.7M	273.7M	273.7M	273.7M	273.7M	275.87M	276.96M
EPS (Basic)	0.03	-0.05	0.02	0.03	0.22	0.27	-0.53	-0.41	-0.02	-0.06	-0.11	-0.01	-0.25	0.01	-0.13	-0.01	-0.12	-0.12	-0.19	-0.19
EPS (Diluted)	0.03	-0.05	0.02	0.03	0.21	0.27	-0.53	-0.41	-0.02	-0.06	-0.11	-0.01	-0.25	0.01	-0.13	-0.01	-0.12	-0.12	-0.19	-0.19
EBITDA	133.43M	86.45M	60.7M	57.93M	107.69M	86.71M	52.18M	24.98M	71.77M	2.59M	45.88M	6.24M	32M	28.66M	63.83M	102.61M	94.97M	73.9M	46.67M	46.67M
EBIT	100.43M	51.75M	24.08M	22.97M	68.46M	48.03M	7.07M	-21.73M	28.9M	2.59M	-7.88M	6.24M	-38.48M	28.66M	14.44M	34.62M	12.97M	-5.1M	-6.88M	-6.88M
Depreciation & Amortization	33M	34.7M	36.62M	34.97M	41.93M	38.68M	45.12M	46.71M	51.42M	56.15M	57.18M	58.1M	70.49M	72.31M	68M	68M	81M	79.17M	53.56M	53.56M