Informatica Inc.
INFA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $439 | $407 | $404 | $428 |
| % Growth | 7.8% | 0.9% | -5.7% | – |
| Cost of Goods Sold | $80 | $81 | $81 | $80 |
| Gross Profit | $359 | $326 | $323 | $348 |
| % Margin | 81.7% | 80% | 79.9% | 81.3% |
| R&D Expenses | $86 | $88 | $82 | $76 |
| G&A Expenses | $47 | $57 | $40 | $41 |
| SG&A Expenses | $187 | $213 | $182 | $175 |
| Sales & Mktg Exp. | $140 | $155 | $142 | $134 |
| Other Operating Expenses | $25 | $25 | $25 | $34 |
| Operating Expenses | $298 | $326 | $289 | $285 |
| Operating Income | $61 | -$0 | $34 | $63 |
| % Margin | 13.9% | -0% | 8.4% | 14.8% |
| Other Income/Exp. Net | -$12 | -$35 | -$32 | $5 |
| Pre-Tax Income | $49 | -$35 | $2 | $68 |
| Tax Expense | $45 | -$31 | $1 | $58 |
| Net Income | $4 | -$5 | $1 | $10 |
| % Margin | 0.9% | -1.1% | 0.3% | 2.3% |
| EPS | 0.01 | -0.015 | 0.004 | 0.032 |
| % Growth | 164.9% | -450% | -86.2% | – |
| EPS Diluted | 0.01 | -0.015 | 0.004 | 0.031 |
| Weighted Avg Shares Out | 304 | 303 | 303 | 302 |
| Weighted Avg Shares Out Dil | 311 | 303 | 309 | 314 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $13 | $13 | $14 |
| Interest Expense | $30 | $30 | $29 | $32 |
| Depreciation & Amortization | $28 | $29 | $29 | $33 |
| EBITDA | $107 | $23 | $60 | $133 |
| % Margin | 24.4% | 5.7% | 14.9% | 31.2% |