Informatica (INFA)
US Market

Informatica (INFA) Financial Statements


Informatica Financial Overview

Informatica's market cap is currently ―. The company's EPS TTM is $-0.413; its P/E ratio is -43.69; Informatica is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 371.95M$ 372.04M$ 362.35M$ 406.71M$ 361.81M
Gross Profit$ 284.76M$ 285.63M$ 278.55M$ 311.92M$ 281.23M
EBIT$ 9.37M$ -7.16M$ 10.82M$ -34.14M$ 42.93M
EBITDA$ 61.39M$ 45.88M$ 64.35M$ 33.00M$ 110.57M
Net Income Common Stockholders$ -15.60M$ -30.51M$ -3.19M$ -66.33M$ 2.73M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 647.65M$ 582.33M$ 577.76M$ 496.42M$ 451.77M
Total Assets$ 4.66B$ 4.74B$ 4.83B$ 4.99B$ 4.78B
Total Debt$ 1.91B$ 1.92B$ 1.93B$ 1.93B$ 2.84B
Net Debt$ 1.26B$ 1.34B$ 1.35B$ 1.44B$ 2.39B
Total Liabilities$ 2.69B$ 2.76B$ 2.82B$ 3.00B$ 3.67B
Stockholders Equity$ 1.97B$ 1.98B$ 2.01B$ 1.98B$ 1.11B
Cash Flow
Free Cash Flow$ 52.69M$ 15.58M$ 69.51M$ 81.49M$ 33.22M
Operating Cash Flow$ 53.26M$ 15.93M$ 70.16M$ 86.29M$ 37.94M
Investing Cash Flow$ -112.86M$ -8.61M$ 6.24M$ -10.05M$ -14.26M
Financing Cash Flow$ 21.80M$ -1.05M$ 13.23M$ -39.69M$ -14.05M
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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