Infinera
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $414,387 | $354,398 | $342,739 | $306,922 |
Gross Profit | 157,311 | 141,214 | 134,041 | 108,212 |
EBITDA | 140 | 14,119 | -24,658 | -32,628 |
EBIT | -1,639 | -40,199 | -48,073 | |
Net Income | -26,343 | -14,313 | -48,287 | -61,395 |
Net Change In Cash | 414,387 | 354,398 | 342,739 | 306,922 |
Free Cash Flow | 43,780 | 20,473 | -74,536 | 15,950 |
Cash | 145,808 | 115,089 | 115,003 | 191,333 |
Basic Shares | 236,974 | 235,832 | 234,349 | 231,533 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,418,446 | $1,614,128 | $1,573,242 | $1,425,205 |
Gross Profit | 544,560 | 622,912 | 535,776 | 497,974 |
EBITDA | -83,650 | 91,985 | 48,935 | -11,115 |
EBIT | 13,201 | -34,895 | -109,691 | |
Net Income | -150,338 | -25,213 | -76,043 | -170,778 |
Net Change In Cash | 1,418,446 | 1,614,128 | 1,573,242 | 1,425,205 |
Cost of Revenue | -114,795 | |||
Free Cash Flow | 5,667 | -12,804 | -83,613 | -13,251 |
Cash | 145,808 | 172,505 | 178,657 | 190,611 |
Basic Shares | 234,672 | 226,726 | 216,376 | 207,377 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.17 |
2024-12-31 | $0.03 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.06 |
