Informatica's market cap is currently ―. The company's EPS TTM is $-0.02; its P/E ratio is -1,486.27; Informatica is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 445.18M	$ 408.56M	$ 227.60M	$ 365.43M	$ 398.78M
Gross Profit	$ 358.21M	$ 324.72M	$ 290.40M	$ 283.53M	$ 398.78M
EBIT	-	$ 78.51M	$ 37.86M	$ -57.60M	$ -51.91M
EBITDA	-	-	$ 83.00M	$ -10.89M	$ -95.88M
Net Income Common Stockholders	$ 64.26M	$ 109.76M	$ -152.47M	$ -152.22M	$ -32.35M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 992.27M	$ 869.09M	$ 821.50M	$ 798.03M	$ 716.13M
Total Assets	$ 5.20B	$ 4.80B	$ 4.83B	$ 4.82B	$ 4.14B
Total Debt	$ 1.89B	$ 1.89B	$ 1.90B	$ 1.90B	$ 1.91B
Net Debt	$ 894.85M	$ 1.02B	$ 1.08B	$ 1.11B	$ 1.20B
Total Liabilities	$ 2.99B	$ 2.76B	$ 2.91B	$ 2.79B	$ 4.97B
Stockholders Equity	$ 2.21B	$ 2.04B	$ 1.92B	$ 2.02B	$ 2.05B
Cash Flow	-
Free Cash Flow	-	-	$ 34.81M	$ 68.66M	$ 56.81M
Operating Cash Flow	$ 101.04M	$ 58.72M	$ 36.70M	$ 69.88M	$ 60.70M
Investing Cash Flow	$ -2.92M	$ -77.41M	$ -24.52M	$ 48.98M	$ -70.73M
Financing Cash Flow	$ 13.78M	$ 4.30M	$ -11.62M	$ 14.91M	$ 4.81M

Currency in USD

Informatica Earnings and Revenue History

Income Statement >

Informatica Debt to Assets

Balance Sheet >

Informatica Cash Flow

Cash Flow >

Informatica Forecast EPS vs Actual EPS

Earnings >

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