Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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INTA Quote, Financials, Valuation and Earnings
Last price:
$43.17
Seasonality move
:
18.6%
Day range:
$42.82 - $44.27
52-week range:
$35.51 - $77.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.62x
P/B ratio:
7.28x
Volume:
467K
Avg. volume:
739.7K
1-year change:
-35.48%
Market cap:
$3.5B
Revenue:
$504.1M
EPS (TTM):
-$0.35
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.6M | $272.1M | $350.9M | $430.5M | $504.1M | |
| Revenue Growth (YoY) | 14.87% | 26.76% | 28.96% | 22.7% | 17.1% | |
| Cost of Revenues | $78.5M | $104.7M | $117.9M | $129.9M | $136.5M | |
| Gross Profit | $136.2M | $167.3M | $233M | $300.6M | $367.7M | |
| Gross Profit Margin | 63.44% | 61.51% | 66.4% | 69.83% | 72.93% | |
| R&D Expenses | $50.9M | $74.4M | $93.9M | $113.6M | $137.8M | |
| Selling, General & Admin | $112.4M | $198M | $213.2M | $225.4M | $262.6M | |
| Other Inc / (Exp) | $1.3M | -$3.7M | -$2.3M | $2.3M | -- | |
| Operating Expenses | $157.6M | $264.9M | $301M | $332.8M | $395.5M | |
| Operating Income | -$21.4M | -$97.5M | -$68.1M | -$32.2M | -$27.9M | |
| Net Interest Expenses | $24.6M | $274K | $156K | -- | -- | |
| EBT. Incl. Unusual Items | -$46.3M | -$103.1M | -$69.9M | -$29.9M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $472K | -$3.4M | -$495K | $2.1M | $2.1M | |
| Net Income to Company | -$46.8M | -$99.7M | -$69.4M | -$32M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.8M | -$99.7M | -$69.4M | -$32M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.63 | -$1.08 | -$0.45 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.63 | -$1.08 | -$0.45 | -$0.23 | |
| Weighted Average Basic Share | $60.7M | $61.3M | $64.3M | $71.5M | $78.7M | |
| Weighted Average Diluted Share | $60.7M | $61.3M | $64.3M | $71.5M | $78.7M | |
| EBITDA | -$8M | -$80.8M | -$48.1M | -$10.7M | -$4.3M | |
| EBIT | -$21.4M | -$97.5M | -$68.1M | -$32.2M | -$27.9M | |
| Revenue (Reported) | $214.6M | $272.1M | $350.9M | $430.5M | $504.1M | |
| Operating Income (Reported) | -$21.4M | -$97.5M | -$68.1M | -$32.2M | -$27.9M | |
| Operating Income (Adjusted) | -$21.4M | -$97.5M | -$68.1M | -$32.2M | -$27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $79.5M | $101.6M | $118.8M | $139M | |
| Revenue Growth (YoY) | 29.18% | 27.9% | 27.71% | 16.96% | 17.02% | |
| Cost of Revenues | $23.7M | $26.9M | $33.2M | $33.4M | $36.4M | |
| Gross Profit | $38.5M | $52.6M | $68.4M | $85.4M | $102.7M | |
| Gross Profit Margin | 61.86% | 66.16% | 67.29% | 71.92% | 73.85% | |
| R&D Expenses | $17M | $19.7M | $28.5M | $32.4M | $40.9M | |
| Selling, General & Admin | $46.5M | $51.7M | $55.5M | $61.7M | $77.4M | |
| Other Inc / (Exp) | -$1.5M | -$2.6M | -- | -- | -- | |
| Operating Expenses | $61.7M | $69.7M | $83.4M | $93.6M | $116.6M | |
| Operating Income | -$23.2M | -$17M | -$15.1M | -$8.2M | -$13.9M | |
| Net Interest Expenses | $159K | $39K | $39K | -- | -- | |
| EBT. Incl. Unusual Items | -$25.3M | -$19.9M | -$14.9M | -$3.8M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | $185K | $413K | $688K | $957K | |
| Net Income to Company | -$25.1M | -$20.1M | -$15.3M | -$4.5M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.1M | -$20.1M | -$15.3M | -$4.5M | -$14.4M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.32 | -$0.22 | -$0.06 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.32 | -$0.22 | -$0.06 | -$0.18 | |
| Weighted Average Basic Share | $60.1M | $62.9M | $68.9M | $75.6M | $81.9M | |
| Weighted Average Diluted Share | $60.1M | $62.9M | $68.9M | $75.6M | $81.9M | |
| EBITDA | -$19.2M | -$11.6M | -$9.9M | -$2.3M | -$7.5M | |
| EBIT | -$23.2M | -$17M | -$15.1M | -$8.2M | -$13.9M | |
| Revenue (Reported) | $62.2M | $79.5M | $101.6M | $118.8M | $139M | |
| Operating Income (Reported) | -$23.2M | -$17M | -$15.1M | -$8.2M | -$13.9M | |
| Operating Income (Adjusted) | -$23.2M | -$17M | -$15.1M | -$8.2M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.7M | $289.4M | $372.9M | $447.8M | $524.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.2M | $107.9M | $124.2M | $130.1M | $139.4M | |
| Gross Profit | $146.5M | $181.5M | $248.7M | $317.7M | $384.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.9M | $77.1M | $102.7M | $117.5M | $145.9M | |
| Selling, General & Admin | $135.4M | $203.3M | $217M | $231.6M | $278.2M | |
| Other Inc / (Exp) | -$520K | -$4.8M | -$171K | $2.1M | -- | |
| Operating Expenses | $186.8M | $270.7M | $314.8M | $343.4M | $418M | |
| Operating Income | -$40.3M | -$89.2M | -$66.1M | -$25.7M | -$33.1M | |
| Net Interest Expenses | $18.5M | $154K | $156K | -- | -- | |
| EBT. Incl. Unusual Items | -$61.3M | -$97.7M | -$65M | -$18.8M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164K | -$3.1M | -$267K | $2.4M | $2.3M | |
| Net Income to Company | -$61.5M | -$94.6M | -$64.7M | -$21.2M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.5M | -$94.6M | -$64.7M | -$21.2M | -$28.1M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.53 | -$0.99 | -$0.29 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.53 | -$0.99 | -$0.29 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32.8M | -$71.2M | -$46.4M | -$3.5M | -$8.9M | |
| EBIT | -$40.3M | -$89.2M | -$66.1M | -$25.7M | -$33.1M | |
| Revenue (Reported) | $228.7M | $289.4M | $372.9M | $447.8M | $524.3M | |
| Operating Income (Reported) | -$40.3M | -$89.2M | -$66.1M | -$25.7M | -$33.1M | |
| Operating Income (Adjusted) | -$40.3M | -$89.2M | -$66.1M | -$25.7M | -$33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $79.5M | $101.6M | $118.8M | $139M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.7M | $26.9M | $33.2M | $33.4M | $36.4M | |
| Gross Profit | $38.5M | $52.6M | $68.4M | $85.4M | $102.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $19.7M | $28.5M | $32.4M | $40.9M | |
| Selling, General & Admin | $46.5M | $51.7M | $55.5M | $61.7M | $77.4M | |
| Other Inc / (Exp) | -$1.5M | -$2.6M | -- | -- | -- | |
| Operating Expenses | $61.7M | $69.7M | $83.4M | $93.6M | $116.6M | |
| Operating Income | -$23.2M | -$17M | -$15.1M | -$8.2M | -$13.9M | |
| Net Interest Expenses | $159K | $39K | $39K | -- | -- | |
| EBT. Incl. Unusual Items | -$25.3M | -$19.9M | -$14.9M | -$3.8M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | $185K | $413K | $688K | $957K | |
| Net Income to Company | -$25.1M | -$20.1M | -$15.3M | -$4.5M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.1M | -$20.1M | -$15.3M | -$4.5M | -$14.4M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.32 | -$0.22 | -$0.06 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.32 | -$0.22 | -$0.06 | -$0.18 | |
| Weighted Average Basic Share | $60.1M | $62.9M | $68.9M | $75.6M | $81.9M | |
| Weighted Average Diluted Share | $60.1M | $62.9M | $68.9M | $75.6M | $81.9M | |
| EBITDA | -$19.2M | -$11.6M | -$9.9M | -$2.3M | -$7.5M | |
| EBIT | -$23.2M | -$17M | -$15.1M | -$8.2M | -$13.9M | |
| Revenue (Reported) | $62.2M | $79.5M | $101.6M | $118.8M | $139M | |
| Operating Income (Reported) | -$23.2M | -$17M | -$15.1M | -$8.2M | -$13.9M | |
| Operating Income (Adjusted) | -$23.2M | -$17M | -$15.1M | -$8.2M | -$13.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.5M | $54.3M | $131.2M | $208.6M | $313.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.4M | $73.7M | $103.6M | $108.4M | $109.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $6M | $7.3M | $9M | $12M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.3M | $137.2M | $243M | $328.7M | $440.3M | |
| Property Plant And Equipment | $10.7M | $12.3M | $33.5M | $40.3M | $41.3M | |
| Long-Term Investments | $85K | $159K | $104K | $63K | $2.1M | |
| Goodwill | $262.3M | $269.1M | $278.9M | $286M | -- | |
| Other Intangibles | $52.3M | $48.4M | $43.3M | $40.3M | -- | |
| Other Long-Term Assets | $10.2M | $2.5M | $1.8M | $5.3M | -- | |
| Total Assets | $474.5M | $494.4M | $628.9M | $733M | $894.2M | |
| Accounts Payable | $2.2M | $4.2M | $6M | $13.3M | $16.5M | |
| Accrued Expenses | $10M | $8.8M | $11.6M | $12M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.6M | $27.8M | $10.9M | $14.3M | -- | |
| Total Current Liabilities | $171.9M | $223.5M | $259.3M | $300.6M | $349.9M | |
| Long-Term Debt | $419.7M | -- | $16.2M | $19.6M | $16.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $632.1M | $238.5M | $287.7M | $329.8M | $374.4M | |
| Common Stock | $29K | $63K | $69K | $75K | $82K | |
| Other Common Equity Adj | -$494K | -$1.7M | -$1.3M | -$1.3M | -- | |
| Common Equity | -$157.6M | $255.9M | $341.2M | $403.2M | $519.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$157.6M | $255.9M | $341.2M | $403.2M | $519.8M | |
| Total Liabilities and Equity | $474.5M | $494.4M | $628.9M | $733M | $894.2M | |
| Cash and Short Terms | $41.5M | $54.3M | $131.2M | $208.6M | $313.3M | |
| Total Debt | $419.7M | -- | $16.2M | $19.6M | $16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.7M | $43.9M | $141.7M | $254M | $273.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.7M | $61.5M | $83.4M | $74.8M | $78.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.6M | $9.1M | $9M | $11.3M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $106.6M | $115.5M | $234.7M | $342.9M | $368.5M | |
| Property Plant And Equipment | $10.8M | $31.4M | $33.7M | $39.5M | $43.2M | |
| Long-Term Investments | $248K | $365K | $113K | $202K | $5.1M | |
| Goodwill | $262M | $269.2M | $278.6M | $286.5M | -- | |
| Other Intangibles | $49M | $45.3M | $40.6M | $37.3M | -- | |
| Other Long-Term Assets | $1M | $2.5M | $1.8M | $5.6M | -- | |
| Total Assets | $448M | $489.3M | $617.6M | $742.4M | $823.3M | |
| Accounts Payable | $5M | $4.5M | $6.2M | $16M | $19.8M | |
| Accrued Expenses | $7.3M | $7.6M | $13.4M | $8.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.4M | $23.2M | $7.5M | $11.6M | -- | |
| Total Current Liabilities | $170.7M | $211.6M | $244.1M | $273.3M | $311.5M | |
| Long-Term Debt | -- | $16.4M | $15M | $18.6M | $16.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.5M | $238.9M | $270.9M | $300.3M | $336.9M | |
| Common Stock | $61K | $63K | $69K | $78K | $82K | |
| Other Common Equity Adj | -$774K | -$2.4M | -$1.6M | -$841K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $265.4M | $250.4M | $346.7M | $442.1M | $486.4M | |
| Total Liabilities and Equity | $448M | $489.3M | $617.6M | $742.4M | $823.3M | |
| Cash and Short Terms | $58.7M | $43.9M | $141.7M | $254M | $273.6M | |
| Total Debt | -- | $16.4M | $15M | $18.6M | $16.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.8M | -$99.7M | -$69.4M | -$32M | -$18.2M | |
| Depreciation & Amoritzation | $13.4M | $16.7M | $20M | $21.5M | $22.7M | |
| Stock-Based Compensation | $18.1M | $77.5M | $67.8M | $59.9M | $88.1M | |
| Change in Accounts Receivable | -$24.3M | -$16.9M | -$30.3M | -$7.8M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.7M | $13.5M | $27.5M | $67.2M | $123.5M | |
| Capital Expenditures | $5M | $4.8M | $7.7M | $8.9M | $9M | |
| Cash Acquisitions | $20.6M | $2.5M | $6.6M | $11M | $51.8M | |
| Cash From Investing | -$25.6M | -$7.3M | -$14.3M | -$19.8M | -$62.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$278M | -- | -- | -- | |
| Repurchase of Common Stock | $1.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$19.5M | -$32.1M | -$3.8M | -- | |
| Cash From Financing | $32.4M | $7.4M | $64.1M | $30.3M | $41.2M | |
| Beginning Cash (CF) | $3.8M | $54.3M | $131.2M | $208.6M | $313.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $12.8M | $76.9M | $77.4M | $104.7M | |
| Ending Cash (CF) | $3.4M | $66.4M | $207.7M | $285.6M | $421M | |
| Levered Free Cash Flow | -$14.7M | $8.7M | $19.8M | $58.4M | $114.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | -$20.1M | -$15.3M | -$4.5M | -$14.4M | |
| Depreciation & Amoritzation | $4.1M | $5.4M | $5.1M | $5.7M | $6M | |
| Stock-Based Compensation | $19M | $15.8M | $18.8M | $20M | $27.3M | |
| Change in Accounts Receivable | $16.6M | $13M | $19.6M | $30.7M | $30.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | $3.2M | $11.6M | $24.4M | $13.8M | |
| Capital Expenditures | $863K | $2.9M | $3M | $1.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | $897K | $9K | |
| Cash From Investing | -$863K | -$2.9M | -$3M | -$2.8M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$278M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -$3.4M | -$10.8M | -$633K | -$1.4M | -- | |
| Cash From Financing | $13.6M | -$9.8M | $1.7M | $21.5M | -$47.2M | |
| Beginning Cash (CF) | $58.7M | $43.9M | $141.7M | $254M | $273.6M | |
| Foreign Exchange Rate Adjustment | -$215K | -$968K | $261K | $2.3M | -$396K | |
| Additions / Reductions | $17.2M | -$10.5M | $10.6M | $45.5M | -$39.7M | |
| Ending Cash (CF) | $75.7M | $32.4M | $152.6M | $301.8M | $233.6M | |
| Levered Free Cash Flow | $3.8M | $281K | $8.6M | $22.6M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.5M | -$94.6M | -$64.7M | -$21.2M | -$28.1M | |
| Depreciation & Amoritzation | $14.2M | $18.1M | $19.7M | $22.1M | $23M | |
| Stock-Based Compensation | $32.5M | $74.3M | $70.8M | $61.1M | $95.4M | |
| Change in Accounts Receivable | -$8.1M | -$20.4M | -$23.8M | $3.4M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $12M | $35.9M | $80.1M | $112.9M | |
| Capital Expenditures | $1.8M | $6.9M | $7.8M | $7.7M | $10M | |
| Cash Acquisitions | -- | $2.5M | $6.6M | $11.9M | $50.9M | |
| Cash From Investing | -$25.7M | -$9.4M | -$14.4M | -$19.6M | -$65.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$278M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -$8.8M | -$26.9M | -$22M | -$4.6M | -- | |
| Cash From Financing | $18.2M | -$16M | $75.6M | $50.2M | -$27.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$14.8M | $97.9M | $112.3M | $19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $609K | $5.2M | $28.1M | $72.3M | $102.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | -$20.1M | -$15.3M | -$4.5M | -$14.4M | |
| Depreciation & Amoritzation | $4.1M | $5.4M | $5.1M | $5.7M | $6M | |
| Stock-Based Compensation | $19M | $15.8M | $18.8M | $20M | $27.3M | |
| Change in Accounts Receivable | $16.6M | $13M | $19.6M | $30.7M | $30.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | $3.2M | $11.6M | $24.4M | $13.8M | |
| Capital Expenditures | $863K | $2.9M | $3M | $1.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | $897K | $9K | |
| Cash From Investing | -$863K | -$2.9M | -$3M | -$2.8M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$278M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -$3.4M | -$10.8M | -$633K | -$1.4M | -- | |
| Cash From Financing | $13.6M | -$9.8M | $1.7M | $21.5M | -$47.2M | |
| Beginning Cash (CF) | $58.7M | $43.9M | $141.7M | $254M | $273.6M | |
| Foreign Exchange Rate Adjustment | -$215K | -$968K | $261K | $2.3M | -$396K | |
| Additions / Reductions | $17.2M | -$10.5M | $10.6M | $45.5M | -$39.7M | |
| Ending Cash (CF) | $75.7M | $32.4M | $152.6M | $301.8M | $233.6M | |
| Levered Free Cash Flow | $3.8M | $281K | $8.6M | $22.6M | $10.9M | |
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Financial Ratios
INTA
Sector
P/E ratio
--
23.97x
PEG ratio
-6.46x
0.00x
P/B ratio
7.28x
2.16x
Price / LTM sales
6.62x
1.44x
Growth Metrics
INTA
Sector
Revenue growth
17.02%
6.68%
Earnings growth
-193.14%
11.06%
Revenue (5-year growth)
21.96%
4.95%
Earnings forecast
$0.31
$0.13
Profitability
INTA
Sector
Profitability FY 2025
$367.7M
$30.9M
Return on invested capital
-5.56%
-0.31%
Return on assets
-3.44%
-1.19%
Return on equity
-5.82%
0.44%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
INTA
Sector
Total cash
$273.6M
$41.2M
Short term investments
--
$16.4M
Total assets
$894.2M
$161.7M
Long term debt
$16.1M
$4.8M
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