Intapp, Inc. Financials

INTA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Intapp, Inc. has an operating margin of -5.4%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -7.5% the prior year.

Growth

Intapp, Inc.'s revenue surged 17.1% year-over-year to $504.1M, reflecting rapid business expansion. This strong growth earns a score of 77/100.

Leverage

Intapp, Inc. carries a low D/E ratio of 0.72, meaning only $0.72 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Intapp, Inc.'s current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

100

Intapp, Inc. converts 24.2% of revenue into free cash flow ($121.9M). This strong cash generation earns a score of 100/100.

Piotroski F-Score Neutral

5/9

Intapp, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-6.78x

For every $1 of reported earnings, Intapp, Inc. generates $-6.78 in operating cash flow ($123.5M OCF vs -$18.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

This page shows Intapp, Inc. (INTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$504.1M

YoY+17.1%

5Y CAGR+22.0%

Intapp, Inc. generated $504.1M in revenue in fiscal year 2025. This represents an increase of 17.1% from the prior year.

EBITDA

-$9.7M

YoY+37.5%

Intapp, Inc.'s EBITDA was -$9.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 37.5% from the prior year.

Free Cash Flow

$121.9M

YoY+88.1%

Intapp, Inc. generated $121.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 88.1% from the prior year.

Net Income

-$18.2M

YoY+43.1%

Intapp, Inc. reported -$18.2M in net income in fiscal year 2025. This represents an increase of 43.1% from the prior year.

EPS (Diluted)

$-0.23

YoY+48.9%

Intapp, Inc. earned $-0.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 48.9% from the prior year.

Cash & Debt

$313.1M

YoY+50.3%

5Y CAGR+49.4%

Intapp, Inc. held $313.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

82M

YoY+9.9%

Intapp, Inc. had 82M shares outstanding in fiscal year 2025. This represents an increase of 9.9% from the prior year.

Gross Margin

74.0%

YoY+2.7pp

5Y CAGR+12.1pp

Intapp, Inc.'s gross margin was 74.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.

Operating Margin

-5.4%

YoY+2.1pp

5Y CAGR+3.6pp

Intapp, Inc.'s operating margin was -5.4% in fiscal year 2025, reflecting core business profitability. This is up 2.1 percentage points from the prior year.

Net Margin

-3.6%

YoY+3.8pp

5Y CAGR+21.0pp

Intapp, Inc.'s net profit margin was -3.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$137.8M

YoY+21.2%

5Y CAGR+26.8%

Intapp, Inc. invested $137.8M in research and development in fiscal year 2025. This represents an increase of 21.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.7M

YoY-31.9%

5Y CAGR-8.7%

Intapp, Inc. invested $1.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 31.9% from the prior year.

INTA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$504.1M+17.1%	$430.5M+22.7%	$350.9M+29.0%	$272.1M+26.8%	$214.6M+14.9%	$186.9M
Cost of Revenue	$131.1M+6.1%	$123.7M+10.9%	$111.5M+12.5%	$99.1M+33.2%	$74.4M+4.3%	$71.3M
Gross Profit	$373.0M+21.5%	$306.9M+28.2%	$239.4M+38.4%	$173.0M+23.3%	$140.3M+21.4%	$115.6M
R&D Expenses	$137.8M+21.2%	$113.6M+21.1%	$93.9M+26.1%	$74.4M+46.3%	$50.9M+20.8%	$42.1M
SG&A Expenses	$98.7M+13.2%	$87.2M+7.7%	$81.0M-5.9%	$86.1M+103.0%	$42.4M+48.9%	$28.5M
Operating Income	-$27.4M+15.0%	-$32.2M+53.5%	-$69.3M+30.4%	-$99.5M-333.2%	-$23.0M-36.6%	-$16.8M
Interest Expense	N/A	N/A	$156K-43.1%	$274K-98.9%	$24.6M-11.7%	$27.9M
Income Tax	$2.1M-1.7%	$2.1M+527.3%	-$495K+85.6%	-$3.4M-827.8%	$472K+33.7%	$353K
Net Income	-$18.2M+43.1%	-$32.0M+53.9%	-$69.4M+30.4%	-$99.7M-113.2%	-$46.8M-1.8%	-$45.9M
EPS (Diluted)	$-0.23+48.9%	$-0.45+58.3%	$-1.08+33.7%	$-1.63+26.9%	$-2.230.0%	$-2.23

Metric	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23	Q1'23
Revenue	$140.2M+0.8%	$139.0M+7.7%	$129.1M+6.5%	$121.2M+2.0%	$118.8M+7.4%	$110.6M+6.5%	$103.9M+2.3%	$101.6M
Cost of Revenue	$35.1M-0.4%	$35.2M+7.8%	$32.7M+0.6%	$32.5M+1.7%	$31.9M+4.4%	$30.6M-0.6%	$30.8M-2.5%	$31.6M
Gross Profit	$105.1M+1.3%	$103.8M+7.7%	$96.4M+8.6%	$88.7M+2.1%	$86.9M+8.5%	$80.1M+9.4%	$73.2M+4.5%	$70.0M
R&D Expenses	$39.3M-4.0%	$40.9M+20.1%	$34.1M+2.3%	$33.3M+2.8%	$32.4M+18.7%	$27.3M-2.4%	$28.0M-1.8%	$28.5M
SG&A Expenses	$26.3M-7.8%	$28.6M+10.9%	$25.8M+3.8%	$24.8M+3.6%	$23.9M-4.0%	$24.9M+18.7%	$21.0M-0.3%	$21.1M
Operating Income	-$7.2M+50.3%	-$14.5M-153.5%	-$5.7M+44.0%	-$10.2M-40.4%	-$7.3M+2.6%	-$7.4M+32.8%	-$11.1M+20.6%	-$14.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39K
Income Tax	$672K-29.8%	$957K+50.9%	$634K+470.8%	-$171K-124.9%	$688K+240.6%	$202K+7.4%	$188K-54.5%	$413K
Net Income	-$5.9M+58.7%	-$14.4M-386.2%	-$3.0M+71.1%	-$10.2M-126.0%	-$4.5M+34.4%	-$6.9M+25.2%	-$9.2M+39.9%	-$15.3M
EPS (Diluted)	$-0.07+61.1%	$-0.18-350.0%	$-0.04+69.2%	$-0.13-116.7%	$-0.06+33.3%	$-0.09+30.8%	$-0.13+40.9%	$-0.22

INTA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$894.2M+22.0%	$733.0M+16.6%	$628.9M+27.2%	$494.4M+7.5%	$459.8M	N/A
Current Assets	$455.9M+33.0%	$342.7M+34.5%	$254.8M+72.9%	$147.4M+29.4%	$113.9M	N/A
Cash & Equivalents	$313.1M+50.3%	$208.4M+59.8%	$130.4M+156.7%	$50.8M+34.9%	$37.6M-10.5%	$42.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$89.7M-5.7%	$95.1M+2.3%	$93.0M+38.9%	$66.9M+37.8%	$48.6M	N/A
Goodwill	$326.3M+14.1%	$286.0M+2.5%	$278.9M+3.6%	$269.1M+2.6%	$262.3M+15.0%	$228.0M
Total Liabilities	$374.4M+13.5%	$329.8M+14.6%	$287.7M+20.6%	$238.5M-61.4%	$617.4M	N/A
Current Liabilities	$349.9M+16.4%	$300.6M+15.9%	$259.3M+16.0%	$223.5M+30.0%	$171.9M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$275.6M	N/A
Total Equity	$519.8M+28.9%	$403.2M+18.2%	$341.2M+33.3%	$255.9M+262.4%	-$157.6M+7.7%	-$170.7M
Retained Earnings	-$505.4M-3.7%	-$487.2M-7.0%	-$455.2M-18.0%	-$385.7M-34.8%	-$286.1M	N/A

Metric	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23	Q1'23
Total Assets	$795.2M-3.4%	$823.3M+1.2%	$813.5M+1.6%	$800.6M+7.8%	$742.4M+8.5%	$684.2M+4.7%	$653.5M+5.8%	$617.6M
Current Assets	$359.4M-6.5%	$384.3M-11.2%	$433.0M+3.8%	$417.1M+17.0%	$356.6M+15.7%	$308.1M+8.5%	$284.1M+15.1%	$246.7M
Cash & Equivalents	$191.2M-30.1%	$273.4M-15.4%	$323.2M+13.2%	$285.6M+12.5%	$253.8M+35.4%	$187.4M+12.7%	$166.4M+17.5%	$141.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$119.3M+95.8%	$60.9M-0.1%	$61.0M-30.3%	$87.6M+41.2%	$62.1M-22.8%	$80.4M+1.8%	$79.0M+14.8%	$68.8M
Goodwill	$326.1M0.0%	$326.1M+14.0%	$286.2M+0.1%	$285.9M-0.2%	$286.5M+2.7%	$278.9M0.0%	$279.0M+0.1%	$278.6M
Total Liabilities	$384.9M+14.3%	$336.9M+4.9%	$321.2M-3.3%	$332.2M+10.6%	$300.3M+0.7%	$298.2M+5.8%	$281.9M+4.0%	$270.9M
Current Liabilities	$358.7M+15.2%	$311.5M+4.8%	$297.3M-2.9%	$306.1M+12.0%	$273.3M+0.8%	$271.1M+4.6%	$259.1M+6.2%	$244.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$410.2M-15.6%	$486.4M-1.2%	$492.3M+5.1%	$468.4M+5.9%	$442.1M+14.5%	$386.0M+3.9%	$371.7M+7.2%	$346.7M
Retained Earnings	-$675.8M-18.6%	-$569.8M-12.9%	-$504.9M-0.6%	-$501.9M-2.1%	-$491.7M-1.1%	-$486.6M-1.4%	-$479.7M-2.0%	-$470.5M

INTA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$123.5M+83.7%	$67.2M+144.6%	$27.5M+93.1%	$14.2M+246.0%	-$9.7M-591.4%	-$1.4M
Capital Expenditures	$1.7M-31.9%	$2.5M+11.1%	$2.2M+299.3%	$554K-77.6%	$2.5M-6.3%	$2.6M
Free Cash Flow	$121.9M+88.1%	$64.8M+156.3%	$25.3M+84.7%	$13.7M+211.9%	-$12.2M-201.9%	-$4.0M
Investing Cash Flow	-$62.9M-217.1%	-$19.8M-38.3%	-$14.3M-96.8%	-$7.3M+71.5%	-$25.6M-398.7%	-$5.1M
Financing Cash Flow	$41.2M+35.8%	$30.3M-52.7%	$64.1M+864.3%	$6.6M-79.5%	$32.4M+18.9%	$27.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23	Q1'23
Operating Cash Flow	$22.9M+65.9%	$13.8M-61.1%	$35.5M+40.7%	$25.2M+3.2%	$24.4M+48.1%	$16.5M+37.1%	$12.0M+3.6%	$11.6M
Capital Expenditures	$664K+19.0%	$558K+47.2%	$379K+511.3%	$62K-82.5%	$354K-5.3%	$374K+75.6%	$213K-81.3%	$1.1M
Free Cash Flow	$22.2M+67.8%	$13.2M-62.3%	$35.1M+39.5%	$25.2M+4.5%	$24.1M+49.4%	$16.1M+36.4%	$11.8M+12.9%	$10.5M
Investing Cash Flow	-$2.8M+52.5%	-$5.9M-141.3%	-$2.4M-22.7%	-$2.0M+29.0%	-$2.8M-30.3%	-$2.1M-18.4%	-$1.8M+39.9%	-$3.0M
Financing Cash Flow	-$102.4M-116.8%	-$47.2M-1428.3%	$3.6M-66.5%	$10.6M-50.7%	$21.5M+196.9%	$7.3M-50.5%	$14.6M+765.6%	$1.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$100.0M+100.0%	$50.0M	N/A	$0	$0	N/A	N/A	N/A

INTA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	74.0%+2.7pp	71.3%+3.0pp	68.2%+4.6pp	63.6%-1.8pp	65.3%+3.5pp	61.9%
Operating Margin	-5.4%+2.1pp	-7.5%+12.3pp	-19.7%+16.8pp	-36.6%-25.9pp	-10.7%-1.7pp	-9.0%
Net Margin	-3.6%+3.8pp	-7.4%+12.3pp	-19.8%+16.9pp	-36.6%-14.8pp	-21.8%+2.8pp	-24.6%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.0%+2.3pp	-4.4%+6.7pp	-11.0%+9.1pp	-20.2%-10.0pp	-10.2%	N/A
Current Ratio	1.30+0.2	1.14+0.2	0.98+0.3	0.660.0	0.66	N/A
Debt-to-Equity	0.72-0.1	0.82-0.0	0.84-0.1	0.93+2.7	-1.75	N/A
FCF Margin	24.2%+9.1pp	15.0%+7.8pp	7.2%+2.2pp	5.0%+10.7pp	-5.7%-3.5pp	-2.2%

Metric	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23	Q1'23
Gross Margin	75.0%+0.3pp	74.7%0.0pp	74.7%+1.5pp	73.2%+0.1pp	73.1%+0.8pp	72.4%+2.0pp	70.4%+1.5pp	68.9%
Operating Margin	-5.1%+5.3pp	-10.4%-6.0pp	-4.4%+4.0pp	-8.4%-2.3pp	-6.1%+0.6pp	-6.7%+3.9pp	-10.7%+3.1pp	-13.8%
Net Margin	-4.2%+6.1pp	-10.3%-8.0pp	-2.3%+6.1pp	-8.4%-4.6pp	-3.8%+2.4pp	-6.2%+2.6pp	-8.9%+6.2pp	-15.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-0.8%+1.0pp	-1.7%-1.4pp	-0.4%+0.9pp	-1.3%-0.7pp	-0.6%+0.4pp	-1.0%+0.4pp	-1.4%+1.1pp	-2.5%
Current Ratio	1.00-0.2	1.23-0.2	1.46+0.1	1.36+0.1	1.30+0.2	1.14+0.0	1.10+0.1	1.01
Debt-to-Equity	0.94+0.2	0.69+0.0	0.65-0.1	0.71+0.0	0.68-0.1	0.77+0.0	0.76-0.0	0.78
FCF Margin	15.8%+6.3pp	9.5%-17.7pp	27.2%+6.4pp	20.8%+0.5pp	20.3%+5.7pp	14.6%+3.2pp	11.4%+1.1pp	10.3%

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Frequently Asked Questions

What is Intapp, Inc.'s annual revenue?

Intapp, Inc. (INTA) reported $504.1M in total revenue for fiscal year 2025. This represents a 17.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Intapp, Inc.'s revenue growing?

Intapp, Inc. (INTA) revenue grew by 17.1% year-over-year, from $430.5M to $504.1M in fiscal year 2025.

Is Intapp, Inc. profitable?

No, Intapp, Inc. (INTA) reported a net income of -$18.2M in fiscal year 2025, with a net profit margin of -3.6%.

What is Intapp, Inc.'s earnings per share (EPS)?

Intapp, Inc. (INTA) reported diluted earnings per share of $-0.23 for fiscal year 2025. This represents a 48.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Intapp, Inc.'s EBITDA?

Intapp, Inc. (INTA) had EBITDA of -$9.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Intapp, Inc.'s gross margin?

Intapp, Inc. (INTA) had a gross margin of 74.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Intapp, Inc.'s operating margin?

Intapp, Inc. (INTA) had an operating margin of -5.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Intapp, Inc.'s net profit margin?

Intapp, Inc. (INTA) had a net profit margin of -3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Intapp, Inc.'s free cash flow?

Intapp, Inc. (INTA) generated $121.9M in free cash flow during fiscal year 2025. This represents a 88.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Intapp, Inc.'s operating cash flow?

Intapp, Inc. (INTA) generated $123.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Intapp, Inc.'s total assets?

Intapp, Inc. (INTA) had $894.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Intapp, Inc.'s capital expenditures?

Intapp, Inc. (INTA) invested $1.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Intapp, Inc. spend on research and development?

Intapp, Inc. (INTA) invested $137.8M in research and development during fiscal year 2025.

How many shares does Intapp, Inc. have outstanding?

Intapp, Inc. (INTA) had 82M shares outstanding as of fiscal year 2025.

What is Intapp, Inc.'s current ratio?

Intapp, Inc. (INTA) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

What is Intapp, Inc.'s debt-to-equity ratio?

Intapp, Inc. (INTA) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Intapp, Inc.'s return on assets (ROA)?

Intapp, Inc. (INTA) had a return on assets of -2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Intapp, Inc.'s Piotroski F-Score?

Intapp, Inc. (INTA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Intapp, Inc.'s earnings high quality?

Intapp, Inc. (INTA) has an earnings quality ratio of -6.78x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Intapp, Inc.?

Intapp, Inc. (INTA) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.