Infinera
INFN · NASDAQ
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Key indicators
INFN profitability and balance sheet ratios
EPS -$0.1112 in Q4 FY24, down 299.3% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$0.0378 |
| Q2 FY23 | -$0.0899 |
| Q3 FY23 | -$0.0413 |
| Q4 FY23 | $0.0558 |
| Q1 FY24 | -$0.2652 |
| Q2 FY24 | -$0.206 |
| Q3 FY24 | -$0.0607 |
| Q4 FY24 | -$0.1112 |
Where the money went
Q4 FY24, from revenue to net income
Infinera brought in $414.4M of revenue in Q4 FY24, −8.6% on a year earlier. It made a net loss of $26.3M.
- Revenue
- $414.4M
- Costs, expenses and taxes
- $440.7M
- Net income
- −$26.3M
- Net margin
- -6.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Revenue | $342.7M | $354.4M | $414.4M |
| Gross profit | $135.6M | $141.2M | $157.3M |
| Operating income | −$29.8M | −$11.0M | $0.1M |
| Net income | −$48.3M | −$14.3M | −$26.3M |
| Diluted EPS | -$0.21 | -$0.06 | -$0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $1.5B | $1.5B | $1.5B |
| Total liabilities | $1.4B | $1.4B | $1.4B |
| Shareholder equity | $0.1B | $0.1B | $0.1B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.7B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Operating cash flow | −$60.0M | $44.6M | $72.0M |
| Investing cash flow | −$14.6M | −$24.1M | −$28.3M |
| Financing cash flow | −$4.3M | −$12.0M | −$12.9M |
| Capital expenditure | −$14.6M | −$24.1M | −$28.3M |
| Free cash flow | −$74.5M | $20.5M | $43.8M |
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