For the quarter ending 2025-09-30, INFA made $439,161,000 in revenue. $3,998,000 in net income. Net profit margin of 0.91%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 439,161,000 | 407,344,000 | 403,897,000 | 405,845,666.667 |
| Cost of revenues-Subscription Revenues | 53,426,000 | 53,606,000 | - | - |
| Cost of revenues-Maintenance And Professional Services | 26,999,000 | 27,171,000 | - | - |
| Amortization of acquired technology | 540,000 | 538,000 | 531,000 | 974,000 |
| Cost of revenues | - | - | 80,481,000 | 80,574,250 |
| Total cost of revenues | 80,965,000 | 81,315,000 | 81,012,000 | 81,528,000 |
| Gross profit | 358,196,000 | 326,029,000 | 322,885,000 | 324,317,666.667 |
| Research and development | 85,356,000 | 88,240,000 | 81,973,000 | 78,280,333.333 |
| Sales and marketing | 139,539,000 | 155,491,000 | 142,112,000 | 139,531,000 |
| General and administrative | 47,296,000 | 57,377,000 | 40,182,000 | 46,816,333.333 |
| Amortization of intangible assets | 25,139,000 | 25,010,000 | 24,791,000 | 30,668,000 |
| Restructuring | 0 | 0 | - | 3,650,333.333 |
| Total operating expenses | 297,330,000 | 326,118,000 | 289,058,000 | 298,946,000 |
| Income from operations | 60,866,000 | -89,000 | 33,827,000 | 25,371,666.667 |
| Interest income | 13,751,000 | 13,004,000 | 13,256,000 | 13,869,333.333 |
| Interest expense | 29,749,000 | 29,552,000 | 29,457,000 | 36,573,000 |
| Other income (expense), net | 4,185,000 | -18,819,000 | -15,666,000 | 9,918,333.333 |
| Income (loss) before income taxes | 49,053,000 | -35,456,000 | 1,960,000 | 12,586,333.333 |
| Income tax expense (benefit) | 45,055,000 | -30,807,000 | 620,000 | 4,614,333.333 |
| Net income (loss) | 3,998,000 | -4,649,000 | 1,340,000 | 7,972,000 |
| Basic (in dollars per share) | 0.01 | -0.02 | 0 | 0.027 |
| Basic (in shares) | 306,268,000 | 302,949,000 | 302,673,000 | -725,333.333 |
| Diluted (in dollars per share) | 0.01 | -0.02 | 0 | 0.027 |
| Diluted (in shares) | 314,515,000 | 302,949,000 | 308,558,000 | 3,179,000 |
Informatica Inc. (INFA)
Informatica Inc. (INFA)