Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 504.12M | 504.12M | 430.52M | 350.87M | 272.07M | 214.63M |
Gross Profit | 372.97M | 372.97M | 306.86M | 239.41M | 172.99M | 140.26M |
EBITDA | -31.00K | -3.30M | -10.71M | -49.81M | -86.10M | -8.32M |
Net Income | -18.22M | -18.22M | -32.02M | -69.42M | -99.68M | -46.76M |
Balance Sheet | ||||||
Total Assets | 894.16M | 894.16M | 733.00M | 628.91M | 494.41M | 459.83M |
Cash, Cash Equivalents and Short-Term Investments | 313.11M | 313.31M | 208.37M | 130.38M | 50.78M | 37.64M |
Total Debt | 16.11M | 16.11M | 19.61M | 16.20M | 0.00 | 275.59M |
Total Liabilities | 374.40M | 374.40M | 329.76M | 287.70M | 238.53M | 473.26M |
Stockholders Equity | 519.76M | 519.76M | 403.24M | 341.21M | 255.88M | -13.43M |
Cash Flow | ||||||
Free Cash Flow | 119.81M | 121.86M | 58.38M | 19.75M | 9.45M | -14.75M |
Operating Cash Flow | 123.53M | 123.53M | 67.23M | 27.49M | 14.24M | -9.75M |
Investing Cash Flow | -62.88M | -62.88M | -19.83M | -14.34M | -7.29M | -25.60M |
Financing Cash Flow | 41.18M | 41.18M | 30.32M | 64.10M | 6.65M | 32.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.17B | 228.94 | 5.21% | ― | 17.91% | -86.60% | |
67 Neutral | $3.24B | 43.36 | 23.79% | ― | 7.99% | -28.47% | |
65 Neutral | $3.89B | -146.25 | -3.52% | ― | -8.80% | -657.91% | |
63 Neutral | $3.13B | ― | -3.95% | ― | 17.09% | 48.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $2.88B | ― | -3.15% | ― | 13.24% | -12.97% | |
51 Neutral | $3.45B | ― | -80.55% | ― | 9.74% | 22.36% |
Intapp, Inc. recently held its earnings call, showcasing a generally positive sentiment with notable achievements in cloud ARR growth, SaaS revenue, and strategic partnerships. The company also highlighted the expansion of its AI capabilities, which has been met with enthusiasm from clients. However, there were some areas of concern, such as a slight decline in professional services revenue and limited immediate impact from the TermSheet acquisition.
Intapp, Inc. is a global provider of AI-powered software solutions tailored for professionals in advisory, capital markets, and legal firms, focusing on unlocking operational insights and enhancing decision-making. The company recently reported its financial results for the fourth quarter and fiscal year 2025, highlighting significant growth in SaaS and cloud-based revenues. Intapp’s fourth quarter saw a 27% increase in SaaS revenue, reaching $90.2 million, and a total revenue increase of 18% year-over-year. The company’s cloud annual recurring revenue (ARR) also rose by 29%, amounting to $383.1 million. Despite a GAAP operating loss of $4.2 million, Intapp achieved a non-GAAP operating income of $21.3 million, reflecting a strong performance in its core operations. For the fiscal year 2025, Intapp reported a 28% increase in SaaS revenue, totaling $331.9 million, and a 17% rise in total revenue. The company also reduced its GAAP net loss to $18.2 million from $32.0 million the previous year, while non-GAAP net income more than doubled to $78.9 million. Looking ahead, Intapp’s management remains optimistic about fiscal year 2026, projecting continued growth in SaaS revenue and non-GAAP operating income, driven by its expanding client base and strategic partnerships.
On August 12, 2025, Intapp announced a common stock repurchase program authorized by its Board of Directors, allowing the company to buy back up to $150 million of its common stock. This program, which does not have an expiration date, will be funded from existing cash and cash equivalents or future cash flow, and its implementation will depend on factors such as stock price and market conditions. The initiative reflects Intapp’s strategic financial management and could potentially enhance shareholder value.
The most recent analyst rating on (INTA) stock is a Hold with a $44.00 price target. To see the full list of analyst forecasts on Intapp stock, see the INTA Stock Forecast page.