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 22	Jun 22	Mar 22	Dec 21	Sep 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

Income Statement >

Informatica Debt to Assets

Balance Sheet >

Informatica Cash Flow

Cash Flow >

Informatica Forecast EPS vs Actual EPS

Earnings >

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