Informatica Inc.
INFA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,550,764 | $7,373,448 | $5,281,644 | $7,825,104 |
| - Cash | $1,349,474 | $1,052,275 | $956,265 | $912,460 |
| + Debt | $72,346 | $1,858,181 | $1,857,122 | $1,860,608 |
| Enterprise Value | $6,273,636 | $8,179,354 | $6,182,501 | $8,773,252 |
| Revenue | $439,161 | $407,344 | $403,897 | $428,305 |
| % Growth | 7.8% | 0.9% | -5.7% | – |
| Gross Profit | $358,736 | $326,029 | $322,885 | $348,371 |
| % Margin | 81.7% | 80% | 79.9% | 81.3% |
| EBITDA | $107,212 | $23,148 | $60,035 | $133,433 |
| % Margin | 24.4% | 5.7% | 14.9% | 31.2% |
| Net Income | $3,998 | -$4,649 | $1,340 | $9,754 |
| % Margin | 0.9% | -1.1% | 0.3% | 2.3% |
| EPS Diluted | 0.01 | -0.015 | 0.004 | 0.031 |
| % Growth | 164.9% | -458.1% | -86.2% | – |
| Operating Cash Flow | $148,707 | $24,576 | $154,174 | $146,858 |
| Capital Expenditures | -$1,783 | -$1,561 | -$3,147 | -$1,607 |
| Free Cash Flow | $146,924 | $23,015 | $151,027 | $145,251 |