Informatica
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $407,344 | $403,897 | $428,305 | $422,481 |
Gross Profit | 326,029 | 322,885 | 348,371 | 310,974 |
EBITDA | 28,963 | 60,035 | 133,438 | 86,454 |
EBIT | -89 | 31,417 | 100,431 | 51,751 |
Net Income | -4,649 | 1,340 | 9,754 | -13,985 |
Net Change In Cash | 407,344 | 403,897 | 428,305 | 422,481 |
Free Cash Flow | 23,015 | 151,027 | 145,251 | 105,726 |
Cash | 1,052,275 | 956,265 | 912,460 | 932,573 |
Basic Shares | 302,811 | 308,558 | 313,851 | 303,954 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,640,018 | $1,595,160 | $1,505,118 | $1,444,055 |
Gross Profit | 1,313,825 | 1,256,865 | 1,161,615 | 1,112,056 |
EBITDA | 338,518 | 241,017 | 258,414 | 59,906 |
EBIT | 199,229 | 74,224 | 48,381 | -226,260 |
Net Income | 9,931 | -125,283 | -53,675 | -99,929 |
Net Change In Cash | 1,640,018 | 1,595,160 | 1,505,118 | 1,444,055 |
Free Cash Flow | 405,906 | 259,804 | 194,592 | 217,866 |
Cash | 912,460 | 732,443 | 497,879 | 456,378 |
Basic Shares | 313,491 | 288,581 | 281,129 | 278,238 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.18 |
2025-03-31 | $0.22 |
2024-12-31 | $0.41 |
