Innodata financials
$66.94+0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.1M | $90.1M | $72.4M | $62.5M | $58.4M | $58.3M | $59.2M | $52.2M | $32.6M | $26.5M | $26.1M | $22.2M |
| Gross profit | $42.5M | $39.8M | $27.7M | $25.5M | $23.0M | $23.3M | $26.8M | $21.3M | $9.4M | $26.5M | $26.1M | $22.2M |
| Gross margin | 46.1% | 44.2% | 38.3% | 40.8% | 39.4% | 39.9% | 45.2% | 40.8% | 28.7% | 100.0% | 100.0% | 100.0% |
| Operating income | $15.9M | $16.9M | $10.9M | $11.8M | $8.9M | $8.3M | $11.3M | $11.4M | $331.0K | $1.3M | $2.0M | $823.0K |
| Net income | $14.4M | $14.9M | $8.8M | $8.3M | $7.2M | $7.8M | $10.3M | $17.4M | -$14.0K | $989.0K | $1.7M | $371.0K |
| Net margin | 15.6% | 16.5% | 12.2% | 13.3% | 12.4% | 13.3% | 17.4% | 33.3% | 0.0% | 3.7% | 6.3% | 1.7% |
| Diluted EPS | $0.41 | $0.42 | $0.26 | $0.24 | $0.20 | $0.22 | $0.31 | $0.51 | $0.00 | $0.03 | $0.07 | $0.01 |
| EBITDA | $18.2M | $19.1M | $12.9M | $13.5M | $10.5M | $9.8M | $12.8M | $13.0M | $1.7M | $2.6M | $3.2M | $2.1M |
| Operating cash flow | $127.2M | $37.3M | $12.9M | $18.8M | $4.2M | $10.8M | $17.2M | $11.4M | -$454.0K | $6.8M | $114.0K | $1.6M |
| Free cash flow | $124.3M | $34.8M | $10.1M | $14.5M | $2.5M | $8.4M | $15.0M | $9.9M | -$3.2M | $5.4M | -$1.1M | $298.0K |
| Diluted shares | 34.8M | 35.6M | 34.6M | 35.3M | 35.3M | 35.0M | 33.6M | 34.0M | 28.9M | 32.2M | 24.7M | 32.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $240.3M | $117.4M | $82.2M | $73.9M | $59.8M | $56.6M |
| Short-term investments | $10.1M | $0.00 | $14.0K | $0.00 | $0.00 | $0.00 |
| Total debt | $11.2M | $11.8M | $9.3M | $8.8M | $9.0M | $8.6M |
| Total assets | $356.7M | $210.4M | $168.6M | $152.9M | $132.6M | $125.2M |
| Total liabilities | $197.1M | $82.2M | $61.5M | $55.7M | $46.0M | $49.8M |
| Shareholders' equity | $159.5M | $128.2M | $107.1M | $97.2M | $86.6M | $75.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology