Infinera Corporation
Infinera Corporation (INFN) Financial Performance & Income Statement Overview
Explore the financials of Infinera Corporation (INFN), including yearly and quarterly data on income, cash flow, and balance sheets.
Infinera Corporation (INFN) Income Statement & Financial Overview
View the income breakdown for Infinera Corporation INFN across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $414.39M | $354.40M | $342.74M | $306.92M |
| Cost of Revenue | $257.08M | $213.18M | $208.70M | $198.71M |
| Gross Profit | $157.31M | $141.21M | $134.04M | $108.21M |
| Gross Profit Ratio | $0.38 | $0.40 | $0.39 | $0.35 |
| R&D Expenses | $75.21M | $73.28M | $74.68M | $77.26M |
| SG&A Expenses | $72.07M | $69.88M | $72.18M | $73.59M |
| Operating Expenses | $157.17M | $152.21M | $150.68M | $150.85M |
| Total Costs & Expenses | $414.25M | $365.40M | $359.38M | $349.56M |
| Interest Income | $594000.00 | $874000.00 | $793000.00 | $1.12M |
| Interest Expense | $6.75M | $8.76M | $8.16M | $8.63M |
| Depreciation & Amortization | $15.59M | $15.76M | $15.54M | $15.45M |
| EBITDA | $4.78M | $14.12M | -$24.66M | -$32.63M |
| EBITDA Ratio | $0.01 | $0.04 | -$0.07 | -$0.11 |
| Operating Income | $140000.00 | -$11.00M | -$16.64M | -$42.64M |
| Operating Income Ratio | $0.00 | -$0.03 | -$0.05 | -$0.14 |
| Other Income/Expenses (Net) | -$17.70M | $595000.00 | -$31.72M | -$14.06M |
| Income Before Tax | -$17.56M | -$10.40M | -$48.36M | -$56.70M |
| Income Before Tax Ratio | -$0.04 | -$0.03 | -$0.14 | -$0.18 |
| Income Tax Expense | $8.78M | $3.91M | -$75000.00 | $4.69M |
| Net Income | -$26.34M | -$14.31M | -$48.29M | -$61.40M |
| Net Income Ratio | -$0.06 | -$0.04 | -$0.14 | -$0.20 |
| EPS | -$0.11 | -$0.06 | -$0.21 | -$0.27 |
| Diluted EPS | -$0.11 | -$0.06 | -$0.21 | -$0.27 |
| Weighted Avg Shares Outstanding | $236.97M | $235.83M | $234.35M | $231.53M |
| Weighted Avg Shares Outstanding (Diluted) | $236.97M | $235.83M | $234.35M | $231.53M |
Financial performance has remained strong, with revenue growing from $306.92M in Q1 2024 to $414.39M in Q4 2024. Gross profit continued to perform well, with margins at 38% in the latest quarter. Operating income reached $140000.00 in Q4 2024, holding a steady N/A margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $4.78M. Net income dropped to -$26.34M, keeping EPS at -$0.11. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan