Infinera Corporation (INFN)
NASDAQ: INFN
· Real-Time Price · USD
6.64
0.00 (0.00%)
At close: Feb 27, 2025, 3:59 PM
Infinera 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 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Revenue | 414.39M | 354.4M | 342.74M | 306.92M | 453.46M | 392.37M | 376.23M | 392.07M | 485.94M | 390.45M | 357.99M | 338.87M | 400.26M | 355.81M | 338.23M | 330.91M |
Cost of Revenue | 257.08M | 213.18M | 208.7M | 198.71M | 276.34M | 237.03M | 233.44M | 245.18M | 305.42M | 259.59M | 252.44M | 227.23M | 257.79M | 237.72M | 217.84M | 213.88M |
Gross Profit | 157.31M | 141.21M | 134.04M | 108.21M | 177.12M | 155.34M | 142.79M | 146.9M | 180.51M | 130.85M | 105.55M | 111.65M | 142.47M | 118.09M | 120.38M | 117.03M |
Operating Income | 140K | -11M | -16.64M | -42.64M | 17.57M | 8.05M | -14.29M | 2.75M | 45.25M | -8.14M | -38.57M | -29.22M | -10.14M | -30.98M | -23.25M | -23.11M |
Interest Income | 594K | 874K | 793K | 1.12M | 982K | 546K | 717K | 471K | 467K | 269K | 104K | 53K | 365K | 22K | 27K | 40K |
Pretax Income | -17.56M | -10.4M | -48.36M | -56.7M | 8.17M | -6.95M | -13.79M | -4.84M | 37.42M | -7.14M | -50.38M | -35.41M | -30.62M | -48.34M | -32.52M | -47.31M |
Net Income | -26.34M | -14.31M | -48.29M | -61.4M | 12.87M | -9.41M | -20.26M | -8.41M | 33.46M | -11.93M | -55.72M | -41.85M | -33.07M | -53.79M | -35.59M | -48.32M |
Selling & General & Admin | 72.07M | 69.88M | 76M | 73.59M | 77.64M | 70.44M | 72.78M | 70.94M | 73.01M | 62.84M | 65.48M | 63.71M | 67.46M | 61.52M | 65.98M | 59.28M |
Research & Development | 75.21M | 73.28M | 74.68M | 77.26M | 79.64M | 76.85M | 79.35M | 81.04M | 77.99M | 76.16M | 78.64M | 73.41M | 75.78M | 76.65M | 73.93M | 73.53M |
Other Expenses | 9.89M | 9.05M | n/a | n/a | -2.26M | n/a | 7.17M | 3.59M | 3.58M | n/a | n/a | 3.75M | -8.23M | -4.76M | 2.72M | -12.39M |
Operating Expenses | 157.17M | 152.21M | 150.68M | 150.85M | 159.54M | 147.29M | 155.65M | 155.57M | 154.58M | 139M | 144.11M | 140.87M | 147.55M | 142.52M | 144.31M | 137.21M |
Interest Expense | 6.75M | 8.76M | 8.16M | 8.63M | 8.81M | 7.61M | 7.39M | 6.8M | 7.25M | 6.52M | 7.25M | 4.99M | 12.62M | 12.62M | 12.02M | 11.84M |
Selling & Marketing Expenses | 40.5M | 35.72M | 41.9M | 40.74M | 42.53M | 41.08M | 41.62M | 41.71M | 41.37M | 33.92M | 35.33M | 35.82M | 39.05M | 33.22M | 33.78M | 32.77M |
Cost & Expenses | 414.25M | 365.4M | 359.38M | 349.56M | 435.88M | 384.31M | 389.09M | 400.75M | 460M | 398.59M | 396.55M | 368.1M | 405.34M | 380.24M | 362.15M | 351.09M |
Income Tax Expense | 8.78M | 3.91M | -75K | 4.69M | -4.71M | 2.47M | 6.47M | 3.57M | 3.96M | 4.79M | 5.34M | 6.44M | 2.45M | 5.46M | 3.08M | 1.01M |
Shares Outstanding (Basic) | 236.97M | 235.83M | 234.35M | 231.53M | 230.51M | 228.08M | 225.92M | 222.39M | 219.92M | 217.62M | 215.51M | 209.25M | 210.91M | 206.9M | 206.78M | 201.34M |
Shares Outstanding (Diluted) | 236.97M | 235.83M | 234.35M | 231.53M | 233.09M | 228.08M | 225.92M | 222.39M | 258.03M | 217.62M | 215.51M | 212.18M | 210.91M | 209.18M | 206.78M | 202.64M |
EPS (Basic) | -0.11 | -0.06 | -0.21 | -0.27 | 0.06 | -0.04 | -0.09 | -0.04 | 0.15 | -0.05 | -0.26 | -0.2 | -0.16 | -0.26 | -0.17 | -0.24 |
EPS (Diluted) | -0.11 | -0.06 | -0.21 | -0.27 | 0.06 | -0.04 | -0.09 | -0.04 | 0.13 | -0.05 | -0.26 | -0.2 | -0.16 | -0.26 | -0.17 | -0.24 |
EBITDA | 4.78M | 14.12M | -24.66M | -32.63M | 36.36M | 20.66M | 15.53M | 23.71M | 66.71M | 22.9M | -19.71M | -6.15M | 9.24M | -11.53M | 1.56M | -23.11M |
EBIT | -10.81M | -1.64M | -40.2M | -48.07M | 16.98M | 661K | -6.4M | 1.96M | 44.68M | -622K | -43.13M | -30.42M | -18M | -35.72M | -20.5M | -35.47M |
Depreciation & Amortization | 15.59M | 15.76M | 15.54M | 15.45M | 19.38M | 20M | 21.93M | 21.75M | 22.04M | 23.52M | 23.42M | 24.27M | 26.55M | 24.19M | 22.06M | 25.77M |