Informatica Inc.
Informatica Inc. (INFA) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Informatica Inc. (INFA), covering cash flow, earnings, and balance sheets.
Informatica Inc. (INFA) Income Statement & Financial Overview
Review Informatica Inc. INFA income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $403.90M | $428.31M | $422.48M | $400.63M |
Cost of Revenue | $81.01M | $79.93M | $111.51M | $114.63M |
Gross Profit | $322.88M | $348.37M | $310.97M | $285.99M |
Gross Profit Ratio | $0.80 | $0.81 | $0.74 | $0.71 |
R&D Expenses | $81.97M | $75.95M | $80.50M | $79.31M |
SG&A Expenses | $182.29M | $174.75M | $178.22M | $196.41M |
Operating Expenses | $264.27M | $284.94M | $258.54M | $275.73M |
Total Costs & Expenses | $345.28M | $364.88M | $370.23M | $390.36M |
Interest Income | $13.26M | $14.44M | $14.83M | $13.77M |
Interest Expense | $29.46M | $32.29M | $36.34M | $38.33M |
Depreciation & Amortization | $0.00 | $33.007M | $34.70M | $36.62M |
EBITDA | $33.83M | $133.44M | $86.45M | $60.70M |
EBITDA Ratio | $0.08 | $0.31 | $0.20 | $0.15 |
Operating Income | $33.83M | $63.43M | $50.93M | $10.27M |
Operating Income Ratio | $0.08 | $0.15 | $0.12 | $0.03 |
Other Income/Expenses (Net) | -$31.87M | $4.72M | -$35.53M | -$23.72M |
Income Before Tax | $1.96M | $68.14M | $15.41M | -$14.25M |
Income Before Tax Ratio | $0.005 | $0.16 | $0.04 | -$0.04 |
Income Tax Expense | $620000.00 | $58.39M | $29.39M | -$19.08M |
Net Income | $1.34M | $9.75M | -$13.98M | $4.83M |
Net Income Ratio | $0.003 | $0.02 | -$0.03 | $0.01 |
EPS | $0.004 | $0.03 | -$0.05 | $0.02 |
Diluted EPS | $0.004 | $0.03 | -$0.05 | $0.02 |
Weighted Avg Shares Outstanding | $302.67M | $301.78M | $303.95M | $300.93M |
Weighted Avg Shares Outstanding (Diluted) | $308.56M | $313.85M | $303.95M | $314.93M |
Over the past four quarters, Informatica Inc. demonstrated steady revenue growth, increasing from $400.63M in Q2 2024 to $403.90M in Q1 2025. Operating income reached $33.83M in Q1 2025, maintaining a consistent 8% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $33.83M, reflecting operational efficiency. Net income dropped to $1.34M, with EPS at $0.004. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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