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Intapp, Inc. Financials

INTA
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE June

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).

Rhea AI INTA FY2025

Revenue growth is translating into stronger cash generation because gross margins are rising and reinvestment needs stay light.

The latest year shows an unusual mix of reported losses and strong cash conversion: the company lost $18.2M but produced $123.5M of operating cash flow, helped by faster collections as receivables eased even while sales expanded. With capital spending only $1.7M, most of that cash stayed free, suggesting a highly asset-light model that is scaling faster than reported earnings alone imply.

The operating improvement looks driven less by expense cuts than by better unit economics: gross margin kept expanding and reached 74.0% in FY2025. R&D still rose to $137.8M, so the narrowing operating loss reflects fixed-cost absorption and delivery efficiency rather than a retreat from investment.

Short-term liquidity is no longer tight: after earlier sub-1.0x periods, the current ratio is now above 1.0x. With $313.1M of cash and $121.9M of free cash flow in the latest year, the company has moved toward self-funded growth instead of operating from a constrained balance-sheet position.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 41 / 100
Financial Profile 41/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Intapp, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
2

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 2/100, suggesting thin profitability after operating expenses. This is up from -7.5% the prior year.

Growth
66

Intapp, Inc.'s revenue surged 17.1% year-over-year to $504.1M, reflecting rapid business expansion. This strong growth earns a score of 66/100.

Leverage
87

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 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
21

Intapp, Inc.'s current ratio of 1.30 is below the typical benchmark, resulting in a score of 21/100. However, the company holds substantial cash reserves (89% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow
70

Intapp, Inc. converts 24.2% of revenue into free cash flow ($121.9M). This strong cash generation earns a score of 70/100.

Returns
0

Intapp, Inc. generates a -3.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -7.9% the prior year.

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.

Key Financial Metrics

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Earnings & Revenue

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.

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 & Balance Sheet

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.

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.

Margins & Returns

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
-3.5%
YoY+4.4pp

Intapp, Inc.'s ROE was -3.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the prior year.

Capital Allocation

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 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $146.0M+4.2% $140.2M+0.8% $139.0M+3.0% $135.0M+4.6% $129.1M+6.5% $121.2M+2.0% $118.8M+3.9% $114.4M
Cost of Revenue $35.5M+1.3% $35.1M-0.4% $35.2M+3.3% $34.1M+4.4% $32.7M+0.6% $32.5M+1.7% $31.9M+3.9% $30.7M
Gross Profit $110.5M+5.1% $105.1M+1.3% $103.8M+2.8% $101.0M+4.7% $96.4M+8.6% $88.7M+2.1% $86.9M+3.9% $83.6M
R&D Expenses $44.1M+12.4% $39.3M-4.0% $40.9M+8.0% $37.9M+11.2% $34.1M+2.3% $33.3M+2.8% $32.4M+8.7% $29.8M
SG&A Expenses $28.1M+6.5% $26.3M-7.8% $28.6M+18.0% $24.2M-6.0% $25.8M+3.8% $24.8M+3.6% $23.9M+18.1% $20.3M
Operating Income -$14.2M-98.5% -$7.2M+50.3% -$14.5M-242.9% -$4.2M+26.1% -$5.7M+44.0% -$10.2M-40.4% -$7.3M-2502.0% $302K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $1.1M+61.2% $672K-29.8% $957K+3.1% $928K+46.4% $634K+470.8% -$171K-124.9% $688K-47.6% $1.3M
Net Income -$15.5M-161.1% -$5.9M+58.7% -$14.4M-2618.4% -$528K+82.1% -$3.0M+71.1% -$10.2M-126.0% -$4.5M-657.1% -$597K
EPS (Diluted) $-0.20-185.7% $-0.07+61.1% $-0.18 N/A $-0.04+69.2% $-0.13-116.7% $-0.06 N/A

INTA Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $709.1M-10.8% $795.2M-3.4% $823.3M-7.9% $894.2M+9.9% $813.5M+1.6% $800.6M+7.8% $742.4M+1.3% $733.0M
Current Assets $275.7M-23.3% $359.4M-6.5% $384.3M-15.7% $455.9M+5.3% $433.0M+3.8% $417.1M+17.0% $356.6M+4.1% $342.7M
Cash & Equivalents $146.8M-23.2% $191.2M-30.1% $273.4M-12.7% $313.1M-3.1% $323.2M+13.2% $285.6M+12.5% $253.8M+21.8% $208.4M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $80.4M-32.6% $119.3M+95.8% $60.9M-32.0% $89.7M+47.0% $61.0M-30.3% $87.6M+41.2% $62.1M-34.8% $95.1M
Goodwill $326.1M0.0% $326.1M0.0% $326.1M0.0% $326.3M+14.0% $286.2M+0.1% $285.9M-0.2% $286.5M+0.2% $286.0M
Total Liabilities $388.9M+1.0% $384.9M+14.3% $336.9M-10.0% $374.4M+16.6% $321.2M-3.3% $332.2M+10.6% $300.3M-8.9% $329.8M
Current Liabilities $360.5M+0.5% $358.7M+15.2% $311.5M-11.0% $349.9M+17.7% $297.3M-2.9% $306.1M+12.0% $273.3M-9.1% $300.6M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $320.2M-21.9% $410.2M-15.6% $486.4M-6.4% $519.8M+5.6% $492.3M+5.1% $468.4M+5.9% $442.1M+9.6% $403.2M
Retained Earnings -$792.2M-17.2% -$675.8M-18.6% -$569.8M-12.7% -$505.4M-0.1% -$504.9M-0.6% -$501.9M-2.1% -$491.7M-0.9% -$487.2M

INTA Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $63.9M+179.3% $22.9M+65.9% $13.8M-64.0% $38.3M+8.0% $35.5M+40.7% $25.2M+3.2% $24.4M-9.7% $27.1M
Capital Expenditures $562K-15.4% $664K+19.0% $558K-36.4% $878K+131.7% $379K+511.3% $62K-82.5% $354K-51.4% $729K
Free Cash Flow $63.4M+185.2% $22.2M+67.8% $13.2M-64.7% $37.5M+6.7% $35.1M+39.5% $25.2M+4.5% $24.1M-8.6% $26.4M
Investing Cash Flow -$2.6M+5.8% -$2.8M+52.5% -$5.9M+89.5% -$55.7M-2196.4% -$2.4M-22.7% -$2.0M+29.0% -$2.8M+78.4% -$12.9M
Financing Cash Flow -$105.1M-2.7% -$102.4M-116.8% -$47.2M-961.1% $5.5M+54.3% $3.6M-66.5% $10.6M-50.7% $21.5M+219.2% $6.7M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $100.1M0.0% $100.0M+100.0% $50.0M N/A $0 $0 $0 N/A

INTA Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 75.7%+0.7pp 75.0%+0.3pp 74.7%-0.1pp 74.8%+0.1pp 74.7%+1.5pp 73.2%+0.1pp 73.1%0.0pp 73.1%
Operating Margin -9.8%-4.6pp -5.1%+5.3pp -10.4%-7.3pp -3.1%+1.3pp -4.4%+4.0pp -8.4%-2.3pp -6.1%-6.4pp 0.3%
Net Margin -10.6%-6.4pp -4.2%+6.1pp -10.3%-9.9pp -0.4%+1.9pp -2.3%+6.1pp -8.4%-4.6pp -3.8%-3.3pp -0.5%
Return on Equity -4.8%-3.4pp -1.5%+1.5pp -2.9%-2.8pp -0.1%+0.5pp -0.6%+1.6pp -2.2%-1.2pp -1.0%-0.9pp -0.1%
Return on Assets -2.2%-1.4pp -0.8%+1.0pp -1.7%-1.7pp -0.1%+0.3pp -0.4%+0.9pp -1.3%-0.7pp -0.6%-0.5pp -0.1%
Current Ratio 0.76-0.2 1.00-0.2 1.23-0.1 1.30-0.2 1.46+0.1 1.36+0.1 1.30+0.2 1.14
Debt-to-Equity 1.21+0.3 0.94+0.2 0.69-0.0 0.72+0.1 0.65-0.1 0.71+0.0 0.68-0.1 0.82
FCF Margin 43.4%+27.5pp 15.8%+6.3pp 9.5%-18.2pp 27.7%+0.5pp 27.2%+6.4pp 20.8%+0.5pp 20.3%-2.8pp 23.0%

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Frequently Asked Questions

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.

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

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

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.

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

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.

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.

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.

Intapp, Inc. (INTA) has a return on equity of -3.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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.

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

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

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

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

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

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

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.

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.

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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Intapp, Inc. (INTA) scores 41 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.

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