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Intapp (INTA) Financials

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$51.02 -2.75 (-5.11%)
As of 11:31 AM Eastern
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Annual Income Statements for Intapp

Annual Income Statements for Intapp

This table shows Intapp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-60 -62 -100 -69 -32
Consolidated Net Income / (Loss)
-46 -47 -100 -69 -32
Net Income / (Loss) Continuing Operations
-46 -47 -100 -69 -32
Total Pre-Tax Income
-46 -46 -103 -70 -30
Total Operating Income
-17 -23 -99 -69 -32
Total Gross Profit
116 140 173 239 307
Total Revenue
187 215 272 351 431
Operating Revenue
187 215 272 351 431
Total Cost of Revenue
71 74 99 111 124
Operating Cost of Revenue
- 74 99 111 124
Total Operating Expenses
132 163 272 309 339
Selling, General & Admin Expense
28 42 86 81 87
Marketing Expense
59 70 112 132 138
Research & Development Expense
42 51 74 94 114
Impairment Charge
- 0.00 0.00 1.60 0.00
Total Other Income / (Expense), net
-29 -23 -3.66 -0.66 2.29
Interest Expense
28 25 2.41 0.00 0.00
Other Income / (Expense), net
-0.90 1.28 -1.25 -0.66 2.29
Income Tax Expense
0.35 0.47 -3.44 -0.50 2.12
Basic Earnings per Share
($2.49) ($2.23) ($1.63) ($1.08) ($0.45)
Weighted Average Basic Shares Outstanding
24.11M 27.95M 61.27M 64.30M 71.49M
Diluted Earnings per Share
($2.49) ($2.23) ($1.63) ($1.08) ($0.45)
Weighted Average Diluted Shares Outstanding
24.11M 27.95M 61.27M 64.30M 71.49M
Weighted Average Basic & Diluted Shares Outstanding
- - 62.96M 69.24M 74.70M

Quarterly Income Statements for Intapp

This table shows Intapp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Net Income / (Loss) Attributable to Common Shareholders
163 0.00 0.00 0.00 -69 0.00 -9.21 0.00 -32 0.00 -10
Consolidated Net Income / (Loss)
188 -20 -20 -18 -11 -15 -9.21 -6.89 -0.60 -4.52 -10
Net Income / (Loss) Continuing Operations
188 -20 -20 -18 -11 -15 -9.21 -6.89 -0.60 -4.52 -10
Total Pre-Tax Income
85 -20 -19 -18 -12 -15 -9.03 -6.69 0.72 -3.83 -10
Total Operating Income
86 -19 -19 -18 -12 -14 -11 -7.45 0.30 -7.25 -10
Total Gross Profit
48 54 58 64 64 70 73 80 84 87 89
Total Revenue
210 80 85 92 95 102 104 111 114 119 121
Operating Revenue
- 80 85 92 95 102 104 111 114 119 121
Total Cost of Revenue
-48 25 27 28 31 32 31 31 31 32 32
Operating Cost of Revenue
-48 25 27 28 31 32 31 31 31 32 32
Total Operating Expenses
71 73 77 82 76 84 84 88 83 94 99
Selling, General & Admin Expense
21 20 21 22 18 21 21 25 20 24 25
Marketing Expense
31 31 34 35 32 34 35 35 33 38 41
Research & Development Expense
20 20 23 25 25 28 28 27 30 32 33
Total Other Income / (Expense), net
-1.20 -0.72 0.14 -0.25 0.18 -0.94 2.06 0.76 0.41 3.42 -0.20
Other Income / (Expense), net
-1.44 -0.68 0.14 -0.25 0.14 -0.94 2.06 0.76 0.37 3.42 -0.20
Income Tax Expense
-2.45 0.19 0.47 -0.35 -0.80 0.41 0.19 0.20 1.31 0.69 -0.17
Basic Earnings per Share
($0.34) ($0.32) ($0.31) ($0.28) ($0.17) ($0.22) ($0.13) ($0.09) ($0.01) ($0.06) ($0.13)
Weighted Average Basic Shares Outstanding
61.27M 62.86M 63.29M 64.33M 64.30M 68.94M 70.52M 72.63M 71.49M 75.60M 78.12M
Diluted Earnings per Share
($0.34) ($0.32) ($0.31) ($0.28) ($0.17) ($0.22) ($0.13) ($0.09) ($0.01) ($0.06) ($0.13)
Weighted Average Diluted Shares Outstanding
61.27M 62.86M 63.29M 64.33M 64.30M 68.94M 70.52M 72.63M 71.49M 75.60M 78.12M
Weighted Average Basic & Diluted Shares Outstanding
62.96M 63.00M 63.75M 65.40M 69.24M 69.58M 72.26M 73.43M 74.70M 77.39M 79.40M

Annual Cash Flow Statements for Intapp

This table details how cash moves in and out of Intapp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
21 -1.70 13 77 77
Net Cash From Operating Activities
-1.41 -9.75 14 27 67
Net Cash From Continuing Operating Activities
-1.41 -9.75 14 27 67
Net Income / (Loss) Continuing Operations
-46 -47 -100 -69 -32
Consolidated Net Income / (Loss)
-46 -47 -100 -69 -32
Depreciation Expense
13 13 17 15 17
Amortization Expense
1.14 0.00 0.00 4.64 4.78
Non-Cash Adjustments To Reconcile Net Income
4.23 21 82 67 61
Changes in Operating Assets and Liabilities, net
26 2.27 15 10 17
Net Cash From Investing Activities
-5.13 -26 -7.29 -14 -20
Net Cash From Continuing Investing Activities
-5.13 -26 -7.29 -14 -20
Purchase of Property, Plant & Equipment
-5.13 -5.00 -4.79 -7.74 -8.86
Acquisitions
0.00 -21 -2.50 -6.60 -11
Net Cash From Financing Activities
27 32 6.65 64 30
Net Cash From Continuing Financing Activities
27 32 6.65 64 30
Repayment of Debt
-5.00 -5.00 -279 0.00 0.00
Issuance of Common Equity
0.00 29 293 70 0.00
Other Financing Activities, net
3.56 10 -7.34 -5.98 30
Effect of Exchange Rate Changes
- 1.25 -0.75 -0.37 -0.34
Cash Interest Paid
22 24 5.95 0.00 0.00
Cash Income Taxes Paid
0.18 0.52 0.86 1.81 2.18

Quarterly Cash Flow Statements for Intapp

This table details how cash moves in and out of Intapp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Net Change in Cash & Equivalents
8.10 -10 8.72 1.40 77 11 25 21 21 45 32
Net Cash From Operating Activities
9.67 3.22 10 3.49 11 12 12 17 27 24 25
Net Cash From Continuing Operating Activities
14 3.22 10 3.49 11 12 12 17 27 24 25
Net Income / (Loss) Continuing Operations
-22 -20 -20 -18 -11 -15 -9.21 -6.89 -0.60 -4.52 -10
Consolidated Net Income / (Loss)
-22 -20 -20 -18 -11 -15 -9.21 -6.89 -0.60 -4.52 -10
Depreciation Expense
4.23 4.12 3.62 3.67 3.91 4.01 3.98 4.02 4.70 4.47 4.37
Amortization Expense
-0.08 1.27 1.13 1.11 1.13 1.13 1.15 1.24 1.26 1.28 1.28
Non-Cash Adjustments To Reconcile Net Income
18 16 20 16 15 15 15 16 15 21 25
Changes in Operating Assets and Liabilities, net
13 2.31 4.70 0.83 2.57 6.46 0.66 2.53 6.91 2.12 5.09
Net Cash From Investing Activities
-3.95 -2.93 -1.46 -2.04 -7.91 -3.00 -1.81 -2.14 -13 -2.79 -1.98
Net Cash From Continuing Investing Activities
-3.95 -2.93 -1.46 -2.04 -7.91 -3.00 -1.81 -2.14 -13 -2.79 -1.98
Purchase of Property, Plant & Equipment
-1.45 -2.93 -1.46 -1.54 -1.81 -3.00 -1.81 -2.14 -1.91 -1.89 -1.98
Net Cash From Financing Activities
3.29 -9.77 -0.57 0.02 74 1.69 15 7.25 6.75 22 11
Net Cash From Continuing Financing Activities
3.29 -9.77 -0.57 0.02 74 1.69 15 7.25 6.75 22 11
Other Financing Activities, net
3.29 -9.77 -0.57 0.02 4.35 1.69 15 7.25 6.75 22 11
Effect of Exchange Rate Changes
-0.91 -0.97 0.62 -0.07 0.05 0.26 -0.06 -0.55 0.00 2.29 -2.09
Cash Income Taxes Paid
0.43 0.03 0.71 0.83 0.24 0.13 0.22 1.36 0.47 0.53 1.78

Annual Balance Sheets for Intapp

This table presents Intapp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets
460 494 629 733
Total Current Assets
114 147 255 343
Cash & Equivalents
38 51 130 208
Restricted Cash
3.83 3.53 0.81 0.20
Accounts Receivable
56 77 105 111
Prepaid Expenses
9.59 5.98 7.34 9.03
Other Current Assets
6.55 10 12 14
Plant, Property, & Equipment, net
11 12 16 19
Total Noncurrent Assets
335 335 358 371
Goodwill
262 269 279 286
Intangible Assets
52 48 43 40
Other Noncurrent Operating Assets
21 17 36 45
Total Liabilities & Shareholders' Equity
460 494 629 733
Total Liabilities
473 239 288 330
Total Current Liabilities
172 224 259 301
Accounts Payable
2.20 4.22 6.02 13
Accrued Expenses
9.95 8.77 12 12
Current Deferred Revenue
108 143 191 219
Current Employee Benefit Liabilities
29 40 40 42
Other Current Liabilities
23 28 11 14
Total Noncurrent Liabilities
301 15 28 29
Noncurrent Deferred Revenue
1.91 2.71 1.36 3.56
Noncurrent Deferred & Payable Income Tax Liabilities
5.71 2.10 1.42 1.34
Other Noncurrent Operating Liabilities
18 10 26 24
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-158 256 341 403
Total Preferred & Common Equity
-158 256 341 403
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
-158 256 341 403
Common Stock
129 643 798 892
Retained Earnings
-286 -386 -455 -487
Accumulated Other Comprehensive Income / (Loss)
-0.49 -1.67 -1.34 -1.34

Quarterly Balance Sheets for Intapp

This table presents Intapp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Total Assets
450 489 511 515 618 654 684 742 801
Total Current Assets
120 126 149 156 247 284 308 357 417
Cash & Equivalents
43 40 52 53 142 166 187 254 286
Restricted Cash
3.53 3.53 1.01 0.81 0.20 0.20 0.20 0.20 0.20
Accounts Receivable
56 63 78 82 84 95 99 78 106
Prepaid Expenses
8.32 9.06 7.49 8.64 8.97 8.03 8.44 11 11
Other Current Assets
10 10 11 11 12 13 13 14 14
Plant, Property, & Equipment, net
12 14 15 15 18 17 18 19 20
Total Noncurrent Assets
317 349 347 344 353 352 358 366 363
Goodwill
262 269 270 270 279 279 279 286 286
Intangible Assets
42 45 43 40 41 38 35 37 34
Other Noncurrent Operating Assets
13 35 34 33 34 35 44 43 43
Total Liabilities & Shareholders' Equity
450 489 511 515 618 654 684 742 801
Total Liabilities
192 239 258 250 271 282 298 300 332
Total Current Liabilities
182 212 235 227 244 259 271 273 306
Accounts Payable
2.55 4.54 6.09 4.70 6.19 11 15 16 17
Accrued Expenses
7.22 7.60 7.92 9.75 13 13 11 8.60 7.27
Current Deferred Revenue
122 151 163 166 191 196 196 203 235
Current Employee Benefit Liabilities
30 25 31 34 26 32 36 34 35
Other Current Liabilities
21 23 27 13 7.54 8.90 13 12 12
Total Noncurrent Liabilities
10 27 23 23 27 23 27 27 26
Noncurrent Deferred Revenue
1.78 1.32 1.30 1.85 1.18 1.72 1.83 2.10 3.03
Noncurrent Deferred & Payable Income Tax Liabilities
4.62 1.94 1.80 1.65 1.31 1.21 1.10 1.30 1.26
Other Noncurrent Operating Liabilities
3.94 24 20 20 24 20 24 24 22
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
257 250 253 265 347 372 386 442 468
Total Preferred & Common Equity
257 250 253 265 347 372 386 442 468
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
257 250 253 265 347 372 386 442 468
Common Stock
623 659 680 710 819 853 874 935 972
Retained Earnings
-364 -406 -426 -444 -470 -480 -487 -492 -502
Accumulated Other Comprehensive Income / (Loss)
-1.00 -2.35 -1.70 -1.52 -1.63 -1.28 -1.35 -0.84 -1.40

Annual Metrics and Ratios for Intapp

This table displays calculated financial ratios and metrics derived from Intapp's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% 14.87% 26.76% 28.96% 22.70%
EBITDA Growth
0.00% -118.98% -909.30% 40.50% 83.15%
EBIT Growth
0.00% -22.47% -364.43% 30.57% 57.23%
NOPAT Growth
0.00% -36.59% -333.17% 30.36% 53.52%
Net Income Growth
0.00% -1.85% -113.15% 30.35% 53.88%
EPS Growth
0.00% 10.44% 26.91% 33.74% 58.33%
Operating Cash Flow Growth
0.00% -591.42% 246.03% 93.08% 144.59%
Free Cash Flow Firm Growth
0.00% 0.00% 78.67% -12.76% 87.39%
Invested Capital Growth
0.00% 0.00% -8.67% 4.19% -7.31%
Revenue Q/Q Growth
0.00% 0.00% 120.40% -24.73% 4.81%
EBITDA Q/Q Growth
0.00% 0.00% 53.38% -207.18% 62.00%
EBIT Q/Q Growth
0.00% 0.00% 48.43% -353.86% 30.01%
NOPAT Q/Q Growth
0.00% 0.00% 49.11% -252.42% 28.36%
Net Income Q/Q Growth
0.00% 0.00% 67.17% -153.39% 25.35%
EPS Q/Q Growth
0.00% 0.00% 17.26% 13.60% 26.23%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 558.93% 3.72% 32.33%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -277.52% 61.96%
Invested Capital Q/Q Growth
0.00% 0.00% -4.56% -0.43% -1.85%
Profitability Metrics
- - - - -
Gross Margin
61.85% 65.35% 63.58% 68.23% 71.28%
EBITDA Margin
-2.03% -3.88% -30.86% -14.24% -1.96%
Operating Margin
-9.00% -10.70% -36.56% -19.74% -7.48%
EBIT Margin
-9.48% -10.10% -37.01% -19.93% -6.95%
Profit (Net Income) Margin
-24.57% -21.79% -36.64% -19.79% -7.44%
Tax Burden Percent
100.77% 101.02% 96.67% 99.29% 107.07%
Interest Burden Percent
257.33% 213.48% 102.39% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -14.56% -32.97% -23.56% -11.14%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -40.78% -66.41% -0.98% -5.55%
Return on Net Nonoperating Assets (RNNOA)
0.00% 710.87% -49.25% 0.30% 2.53%
Return on Equity (ROE)
0.00% 696.31% -82.23% -23.25% -8.60%
Cash Return on Invested Capital (CROIC)
0.00% -214.56% -23.91% -27.67% -3.55%
Operating Return on Assets (OROA)
0.00% -4.72% -21.11% -12.45% -4.39%
Return on Assets (ROA)
0.00% -10.17% -20.89% -12.36% -4.70%
Return on Common Equity (ROCE)
0.00% 8,168.86% -33.34% -23.25% -8.60%
Return on Equity Simple (ROE_SIMPLE)
0.00% 29.68% -38.95% -20.35% -7.94%
Net Operating Profit after Tax (NOPAT)
-12 -16 -70 -48 -23
NOPAT Margin
-6.30% -7.49% -25.59% -13.82% -5.23%
Net Nonoperating Expense Percent (NNEP)
0.00% 26.22% 33.43% -22.58% -5.58%
Cost of Revenue to Revenue
38.15% 34.65% 36.42% 31.77% 28.72%
SG&A Expenses to Revenue
15.25% 19.76% 31.66% 23.09% 20.26%
R&D to Revenue
22.53% 23.69% 27.35% 26.75% 26.39%
Operating Expenses to Revenue
70.84% 76.05% 100.14% 87.97% 78.75%
Earnings before Interest and Taxes (EBIT)
-18 -22 -101 -70 -30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-3.80 -8.32 -84 -50 -8.42
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 3.56 8.03 6.68
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 143.80 34.98
Price to Revenue (P/Rev)
1.46 1.37 3.35 7.81 6.25
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 3.05 4.25 12.43 12.76
Enterprise Value to Revenue (EV/Rev)
0.00 3.13 3.15 7.44 5.77
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 60.17 94.95 36.95
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 -20.52 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 -20.52 0.00 0.00 0.00
Financial Leverage
0.00 -17.43 0.74 -0.31 -0.46
Leverage Ratio
0.00 -34.23 3.94 1.88 1.83
Compound Leverage Factor
0.00 -73.08 4.03 1.88 1.83
Debt to Total Capital
0.00% 105.12% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 105.12% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 54.98% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -60.11% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 -33.13 0.00 0.00 0.00
Net Debt to EBITDA
0.00 -28.14 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 -33.13 0.00 0.00 0.00
Debt to NOPAT
0.00 -17.15 0.00 0.00 0.00
Net Debt to NOPAT
0.00 -14.57 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 -17.15 0.00 0.00 0.00
Altman Z-Score
0.00 -0.34 0.89 4.89 4.49
Noncontrolling Interest Sharing Ratio
0.00% -1,073.17% 59.45% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
0.00 0.66 0.66 0.98 1.14
Quick Ratio
0.00 0.55 0.57 0.91 1.06
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -237 -50 -57 -7.18
Operating Cash Flow to CapEx
-27.46% -195.02% 297.39% 355.31% 759.24%
Free Cash Flow to Firm to Interest Expense
0.00 -9.62 -20.98 0.00 0.00
Operating Cash Flow to Interest Expense
-0.05 -0.40 5.91 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-0.23 -0.60 3.93 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.47 0.57 0.62 0.63
Accounts Receivable Turnover
0.00 3.81 4.09 3.87 3.99
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 20.11 23.70 24.49 24.39
Accounts Payable Turnover
0.00 33.84 30.88 21.77 12.77
Days Sales Outstanding (DSO)
0.00 95.69 89.33 94.36 91.42
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 10.79 11.82 16.76 28.58
Cash Conversion Cycle (CCC)
0.00 84.91 77.51 77.60 62.84
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 221 202 210 195
Invested Capital Turnover
0.00 1.95 1.29 1.70 2.13
Increase / (Decrease) in Invested Capital
0.00 221 -19 8.45 -15
Enterprise Value (EV)
0.00 672 857 2,610 2,484
Market Capitalization
273 294 911 2,741 2,693
Book Value per Share
$0.00 ($5.64) $4.11 $5.22 $5.49
Tangible Book Value per Share
$0.00 ($16.89) ($0.99) $0.29 $1.05
Total Capital
0.00 262 256 341 403
Total Debt
0.00 276 0.00 0.00 0.00
Total Long-Term Debt
0.00 276 0.00 0.00 0.00
Net Debt
0.00 234 -54 -131 -209
Capital Expenditures (CapEx)
5.13 5.00 4.79 7.74 8.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -99 -130 -136 -167
Debt-free Net Working Capital (DFNWC)
0.00 -58 -76 -4.51 42
Net Working Capital (NWC)
0.00 -58 -76 -4.51 42
Net Nonoperating Expense (NNE)
34 31 30 21 9.49
Net Nonoperating Obligations (NNO)
0.00 234 -54 -131 -209
Total Depreciation and Amortization (D&A)
14 13 17 20 21
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -46.34% -47.94% -38.67% -38.69%
Debt-free Net Working Capital to Revenue
0.00% -27.03% -27.98% -1.29% 9.76%
Net Working Capital to Revenue
0.00% -27.03% -27.98% -1.29% 9.76%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.63) ($1.08) ($0.45)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 61.27M 64.30M 71.49M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.63) ($1.08) ($0.45)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 61.27M 64.30M 71.49M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 62.96M 69.24M 74.70M
Normalized Net Operating Profit after Tax (NOPAT)
-9.74 -16 -70 -47 -23
Normalized NOPAT Margin
-5.21% -7.49% -25.59% -13.50% -5.23%
Pre Tax Income Margin
-24.38% -21.57% -37.90% -19.93% -6.95%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
-0.64 -0.88 -41.84 0.00 0.00
NOPAT to Interest Expense
-0.42 -0.65 -28.92 0.00 0.00
EBIT Less CapEx to Interest Expense
-0.82 -1.08 -43.83 0.00 0.00
NOPAT Less CapEx to Interest Expense
-0.61 -0.86 -30.91 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Intapp

This table displays calculated financial ratios and metrics derived from Intapp's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
242.62% 27.90% 0.00% 0.00% -54.92% 27.71% 22.72% 20.23% 20.88% 16.96% 16.62%
EBITDA Growth
1,357.66% 22.78% 29.36% 89.74% -108.16% 32.35% 73.18% 89.61% 191.34% 119.60% -21.55%
EBIT Growth
976.64% 12.84% 21.97% 86.61% -114.49% 24.82% 53.21% 63.84% 105.49% 74.30% -15.10%
NOPAT Growth
1,415.71% 18.98% 20.05% 86.76% -109.81% 27.06% 42.96% 59.19% 97.10% 48.06% 8.09%
Net Income Growth
1,281.59% 20.20% 84.15% 86.84% -106.10% 23.60% 53.36% 62.03% 94.80% 70.50% -10.90%
EPS Growth
50.00% 23.81% 22.50% 40.43% 50.00% 31.25% 58.06% 67.86% 94.12% 72.73% 0.00%
Operating Cash Flow Growth
225.99% -30.85% 440.09% 278.36% 10.21% 261.18% 18.78% 373.33% 154.19% 110.52% 109.71%
Free Cash Flow Firm Growth
0.00% 94.08% 95.32% 95.94% -115.90% 38.67% -7.06% 158.94% 188.00% 245.22% 225.70%
Invested Capital Growth
-8.67% -0.09% -1.61% -0.13% 4.19% -0.81% 1.64% -5.97% -7.31% -8.22% -10.32%
Revenue Q/Q Growth
0.00% -62.10% 6.48% 8.66% 2.82% 7.35% 2.32% 6.45% 3.38% 3.87% 2.02%
EBITDA Q/Q Growth
166.58% -116.17% -0.66% 5.59% 47.08% -34.52% 60.10% 63.42% 565.15% -71.13% -347.42%
EBIT Q/Q Growth
161.46% -123.29% 2.73% 4.10% 33.48% -21.16% 39.46% 25.89% 110.11% -666.86% -171.09%
NOPAT Q/Q Growth
192.03% -115.09% -1.47% 6.09% 31.81% -12.24% 20.64% 32.81% 95.16% -1,913.73% -40.42%
Net Income Q/Q Growth
236.34% -110.67% 1.50% 8.14% 36.79% -33.57% 39.87% 25.21% 91.34% -657.12% -126.04%
EPS Q/Q Growth
27.66% 5.88% 3.13% 9.68% 39.29% -29.41% 40.91% 30.77% 88.89% -500.00% -116.67%
Operating Cash Flow Q/Q Growth
594.42% -66.74% 215.15% -65.58% 205.51% 9.00% 3.64% 37.14% 64.07% -9.72% 3.24%
Free Cash Flow Firm Q/Q Growth
135.08% -112.25% 21.95% -21.20% -37.22% 52.75% -36.24% 166.72% 104.90% -22.03% 17.93%
Invested Capital Q/Q Growth
-4.56% 2.49% -3.05% 5.31% -0.43% -2.43% -0.66% -2.57% -1.85% -3.39% -2.93%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
23.05% 68.15% 68.37% 69.04% 67.39% 68.92% 70.40% 72.36% 73.13% 73.12% 73.21%
EBITDA Margin
42.43% -18.16% -17.16% -14.91% -7.68% -9.62% -3.75% -1.29% 5.80% 1.61% -3.91%
Operating Margin
41.13% -24.07% -22.94% -19.83% -13.15% -13.75% -10.66% -6.73% 0.26% -6.11% -8.40%
EBIT Margin
40.44% -24.93% -22.77% -20.10% -13.00% -14.68% -8.68% -6.04% 0.59% -3.23% -8.57%
Profit (Net Income) Margin
89.57% -25.21% -23.32% -19.72% -12.12% -15.08% -8.86% -6.23% -0.52% -3.80% -8.43%
Tax Burden Percent
220.85% 100.93% 102.42% 98.10% 93.52% 102.77% 102.08% 103.02% -83.50% 117.95% 98.35%
Interest Burden Percent
100.28% 100.20% 100.00% 100.00% 99.68% 100.00% 100.00% 100.00% 105.77% 100.00% 100.00%
Effective Tax Rate
-2.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 183.50% 0.00% 0.00%
Return on Invested Capital (ROIC)
54.52% -23.60% -29.75% -30.65% -15.69% -17.44% -14.49% -9.46% -0.47% -9.74% -14.17%
ROIC Less NNEP Spread (ROIC-NNEP)
164.84% -10.62% -18.79% -19.92% -12.72% -11.47% -13.18% -8.07% -0.27% -10.02% -12.81%
Return on Net Nonoperating Assets (RNNOA)
122.26% 2.11% 4.09% 3.82% 3.95% 3.56% 4.66% 2.99% 0.12% 5.03% 6.92%
Return on Equity (ROE)
176.78% -21.49% -25.66% -26.83% -11.74% -13.88% -9.84% -6.46% -0.35% -4.71% -7.25%
Cash Return on Invested Capital (CROIC)
-23.91% -32.08% -29.61% 15.20% -27.67% -20.99% -20.95% -9.22% -3.55% -0.50% 1.97%
Operating Return on Assets (OROA)
23.06% -15.40% -17.60% -19.42% -8.12% -9.89% -5.85% -4.14% 0.37% -2.12% -5.48%
Return on Assets (ROA)
51.08% -15.57% -18.03% -19.05% -7.57% -10.16% -5.97% -4.27% -0.33% -2.51% -5.39%
Return on Common Equity (ROCE)
71.68% -21.49% -25.66% -26.83% -11.74% -13.88% -9.84% -6.46% -0.35% -4.71% -7.25%
Return on Equity Simple (ROE_SIMPLE)
0.00% -37.77% 4.07% 49.09% 0.00% -18.66% -14.57% -11.11% 0.00% -4.80% -4.74%
Net Operating Profit after Tax (NOPAT)
89 -13 -14 -13 -8.71 -9.78 -7.76 -5.21 -0.25 -5.08 -7.13
NOPAT Margin
42.31% -16.85% -16.06% -13.88% -9.20% -9.62% -7.46% -4.71% -0.22% -4.27% -5.88%
Net Nonoperating Expense Percent (NNEP)
-110.32% -12.98% -10.96% -10.73% -2.98% -5.98% -1.32% -1.39% -0.20% 0.28% -1.36%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - -2.09% - - - -1.52%
Cost of Revenue to Revenue
-22.90% 31.85% 31.63% 30.96% 32.61% 31.08% 29.60% 27.64% 26.87% 26.88% 26.79%
SG&A Expenses to Revenue
9.96% 25.66% 24.50% 23.42% 19.36% 20.73% 20.20% 22.53% 17.72% 20.15% 20.47%
R&D to Revenue
9.35% 24.74% 27.62% 27.47% 26.95% 28.05% 26.92% 24.69% 26.09% 27.29% 27.49%
Operating Expenses to Revenue
33.92% 92.22% 91.31% 88.87% 80.54% 82.67% 81.06% 79.09% 72.86% 79.23% 81.61%
Earnings before Interest and Taxes (EBIT)
85 -20 -19 -18 -12 -15 -9.03 -6.69 0.68 -3.83 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
89 -14 -15 -14 -7.26 -9.77 -3.90 -1.43 6.63 1.92 -4.74
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.56 4.69 6.21 10.79 8.03 6.69 7.12 6.42 6.68 8.08 10.59
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 143.80 84.34 48.31 34.54 34.98 30.19 33.48
Price to Revenue (P/Rev)
3.35 4.06 4.20 6.13 7.81 6.22 6.75 6.03 6.25 7.98 10.67
Price to Earnings (P/E)
0.00 0.00 62.92 17.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 1.59% 5.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
4.25 5.48 7.58 13.30 12.43 10.63 12.18 11.55 12.76 17.65 25.60
Enterprise Value to Revenue (EV/Rev)
3.15 3.91 4.06 6.02 7.44 5.84 6.32 5.58 5.77 7.41 10.05
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 60.17 0.00 0.00 0.00 0.00 0.00 1,017.11 1,928.93
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 101.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 88.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
60.17 88.40 72.12 105.84 94.95 60.73 65.60 45.09 36.95 41.45 50.11
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 87.45 0.00 0.00 0.00 0.00 0.00 0.00 1,227.30
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.74 -0.20 -0.22 -0.19 -0.31 -0.31 -0.35 -0.37 -0.46 -0.50 -0.54
Leverage Ratio
3.94 1.82 1.88 1.85 1.88 1.85 1.86 1.84 1.83 1.72 1.73
Compound Leverage Factor
3.95 1.82 1.88 1.85 1.88 1.85 1.86 1.84 1.94 1.72 1.73
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
2.13 2.04 2.89 6.26 5.19 4.60 5.20 4.62 4.63 6.93 8.78
Noncontrolling Interest Sharing Ratio
59.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.66 0.60 0.64 0.69 0.98 1.01 1.10 1.14 1.14 1.30 1.36
Quick Ratio
0.57 0.49 0.55 0.60 0.91 0.92 1.01 1.06 1.06 1.21 1.28
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
108 -13 -10 -13 -17 -8.11 -11 7.37 15 12 14
Operating Cash Flow to CapEx
664.79% 109.58% 693.50% 227.17% 589.87% 386.81% 666.76% 771.98% 1,417.75% 1,294.81% 1,276.63%
Free Cash Flow to Firm to Interest Expense
0.00 -339.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 82.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 7.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.57 0.62 0.77 0.97 0.62 0.67 0.67 0.68 0.63 0.66 0.64
Accounts Receivable Turnover
4.09 5.72 5.95 6.77 3.87 5.09 4.52 4.53 3.99 5.55 4.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.70 23.32 28.69 34.31 24.49 23.49 24.40 24.32 24.39 24.11 24.81
Accounts Payable Turnover
30.88 21.29 18.81 8.99 21.77 21.95 14.62 12.34 12.77 11.17 9.25
Days Sales Outstanding (DSO)
89.33 63.87 61.31 53.94 94.36 71.70 80.83 80.51 91.42 65.82 78.96
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
11.82 17.14 19.41 40.62 16.76 16.63 24.97 29.57 28.58 32.66 39.47
Cash Conversion Cycle (CCC)
77.51 46.72 41.91 13.32 77.60 55.07 55.86 50.94 62.84 33.16 39.49
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
202 207 200 211 210 205 204 198 195 188 183
Invested Capital Turnover
1.29 1.40 1.85 2.21 1.70 1.81 1.94 2.01 2.13 2.28 2.41
Increase / (Decrease) in Invested Capital
-19 -0.18 -3.28 -0.27 8.45 -1.67 3.29 -13 -15 -17 -21
Enterprise Value (EV)
857 1,132 1,519 2,805 2,610 2,179 2,479 2,291 2,484 3,319 4,674
Market Capitalization
911 1,176 1,571 2,859 2,741 2,321 2,646 2,479 2,693 3,573 4,960
Book Value per Share
$4.11 $3.98 $4.01 $4.16 $5.22 $5.01 $5.34 $5.34 $5.49 $5.92 $6.05
Tangible Book Value per Share
($0.99) ($1.02) ($0.95) ($0.71) $0.29 $0.40 $0.79 $0.99 $1.05 $1.58 $1.91
Total Capital
256 250 253 265 341 347 372 386 403 442 468
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-54 -44 -53 -54 -131 -142 -167 -188 -209 -254 -286
Capital Expenditures (CapEx)
1.45 2.93 1.46 1.54 1.81 3.00 1.81 2.14 1.91 1.89 1.98
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-130 -130 -138 -125 -136 -139 -142 -151 -167 -171 -175
Debt-free Net Working Capital (DFNWC)
-76 -86 -86 -71 -4.51 2.63 25 37 42 83 111
Net Working Capital (NWC)
-76 -86 -86 -71 -4.51 2.63 25 37 42 83 111
Net Nonoperating Expense (NNE)
-99 6.65 6.15 5.38 2.76 5.55 1.46 1.68 0.34 -0.56 3.09
Net Nonoperating Obligations (NNO)
-54 -44 -53 -54 -131 -142 -168 -188 -209 -254 -286
Total Depreciation and Amortization (D&A)
4.16 5.39 4.75 4.78 5.04 5.14 5.13 5.26 5.96 5.75 5.65
Debt-free, Cash-free Net Working Capital to Revenue
-47.94% -44.75% -36.98% -26.85% -38.67% -37.31% -36.11% -36.67% -38.69% -38.13% -37.60%
Debt-free Net Working Capital to Revenue
-27.98% -29.60% -22.93% -15.28% -1.29% 0.71% 6.36% 9.01% 9.76% 18.61% 23.87%
Net Working Capital to Revenue
-27.98% -29.60% -22.93% -15.28% -1.29% 0.71% 6.36% 9.01% 9.76% 18.61% 23.87%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.34) ($0.32) ($0.31) ($0.28) ($0.17) ($0.22) ($0.13) ($0.09) ($0.01) ($0.06) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding
61.27M 62.86M 63.29M 64.33M 64.30M 68.94M 70.52M 72.63M 71.49M 75.60M 78.12M
Adjusted Diluted Earnings per Share
($0.34) ($0.32) ($0.31) ($0.28) ($0.17) ($0.22) ($0.13) ($0.09) ($0.01) ($0.06) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding
61.27M 62.86M 63.29M 64.33M 64.30M 68.94M 70.52M 72.63M 71.49M 75.60M 78.12M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
62.96M 63.00M 63.75M 65.40M 69.24M 69.58M 72.26M 73.43M 74.70M 77.39M 79.40M
Normalized Net Operating Profit after Tax (NOPAT)
60 -12 -14 -13 -8.71 -9.78 -7.76 -5.21 0.21 -5.08 -7.13
Normalized NOPAT Margin
28.79% -15.13% -16.35% -13.88% -9.20% -9.62% -7.46% -4.71% 0.18% -4.27% -5.88%
Pre Tax Income Margin
40.56% -24.98% -22.77% -20.10% -12.96% -14.68% -8.68% -6.04% 0.63% -3.23% -8.57%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 -508.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 -343.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 -583.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 -418.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Intapp's Financials

When does Intapp's financial year end?

According to the most recent income statement we have on file, Intapp's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Intapp's net income changed over the last 4 years?

In the past 4 years, Intapp's net income has ranged from -$99.68 million in 2022 to -$32.02 million in 2024, and is currently -$32.02 million as of their latest financial filing in 2024.

What is Intapp's operating income?
Intapp's total operating income in 2024 was -$32.19 million, based on the following breakdown:
  • Total Gross Profit: $306.86 million
  • Total Operating Expenses: $339.05 million
How has Intapp revenue changed over the last 4 years?

Over the last 4 years, Intapp's total revenue changed from $186.85 million in 2020 to $430.52 million in 2024, a change of 130.4%.

How much debt does Intapp have?

Intapp's total liabilities were at $329.76 million at the end of 2024, a 14.6% increase from 2023, and a 30.3% decrease since 2021.

How much cash does Intapp have?

In the past 3 years, Intapp's cash and equivalents has ranged from $37.64 million in 2021 to $208.37 million in 2024, and is currently $208.37 million as of their latest financial filing in 2024.

How has Intapp's book value per share changed over the last 4 years?

Over the last 4 years, Intapp's book value per share changed from 0.00 in 2020 to 5.49 in 2024, a change of 549.1%.

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This page (NASDAQ:INTA) was last updated on 4/11/2025 by MarketBeat.com Staff
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