Intapp, Inc. Financials
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).
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
Short-term liquidity is no longer tight: after earlier sub-1.0x periods, the current ratio is now above 1.0x. With
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
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 29/100, suggesting thin profitability after operating expenses. This is up from -7.5% the prior year.
Intapp, Inc.'s revenue surged 17.1% year-over-year to $504.1M, reflecting rapid business expansion. This strong growth earns a score of 82/100.
Intapp, Inc. has a moderate D/E ratio of 0.72. This balance of debt and equity financing earns a leverage score of 53/100.
Intapp, Inc.'s current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
Intapp, Inc. converts 24.2% of revenue into free cash flow ($121.9M). This strong cash generation earns a score of 85/100.
Intapp, Inc. generates a -3.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from -7.9% the prior year.
Intapp, Inc. scores 3.21, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.1B) relative to total liabilities ($374.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Intapp, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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
Earnings & Revenue
Intapp, Inc. generated $504.1M in revenue in fiscal year 2025. This represents an increase of 17.1% from the prior year.
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.
Intapp, Inc. reported -$18.2M in net income in fiscal year 2025. This represents an increase of 43.1% from the prior year.
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
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.
Intapp, Inc. held $313.1M in cash against $0 in long-term debt as of fiscal year 2025.
Intapp, Inc. had 82M shares outstanding in fiscal year 2025. This represents an increase of 9.9% from the prior year.
Margins & Returns
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.
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.
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.
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
Intapp, Inc. invested $137.8M in research and development in fiscal year 2025. This represents an increase of 21.2% from the prior year.
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
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 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 return on equity (ROE)?
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.
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.
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 Altman Z-Score?
Intapp, Inc. (INTA) has an Altman Z-Score of 3.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Intapp, Inc.'s Piotroski F-Score?
Intapp, Inc. (INTA) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
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 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.