Innodata financials
$66.94+0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.7M | $170.5M | $86.8M | $79.0M | $69.8M | $58.2M | $55.9M | $57.4M | $60.9M | $63.1M |
| Gross profit | $99.5M | $67.1M | $86.8M | $79.0M | $69.8M | $58.2M | $55.9M | $57.4M | $60.9M | $63.1M |
| Gross margin | 39.5% | 39.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $39.9M | $24.3M | $318.0K | -$10.5M | -$1.7M | $1.2M | -$948.0K | $1.6M | -$5.1M | -$4.7M |
| Net income | $32.2M | $28.7M | -$908.0K | -$11.9M | -$1.7M | $617.0K | -$2.1M | -$253.0K | -$5.1M | -$5.5M |
| Net margin | 12.8% | 16.8% | −1.0% | −15.1% | −2.4% | 1.1% | −3.8% | −0.4% | −8.3% | −8.8% |
| Diluted EPS | $0.92 | $0.89 | $-0.03 | $-0.44 | $-0.06 | $0.02 | $-0.08 | $-0.01 | $-0.20 | $-0.22 |
| EBITDA | $46.8M | $30.1M | $5.0M | -$6.6M | $1.2M | $3.4M | $1.7M | $5.6M | -$1.4M | -$489.0K |
| Operating cash flow | $46.8M | $34.9M | $5.9M | -$1.2M | $5.2M | $5.7M | $4.3M | $3.6M | $639.0K | -$3.8M |
| Free cash flow | $35.6M | $27.1M | $339.0K | -$7.7M | $783.0K | $4.2M | $2.6M | $1.5M | -$2.8M | -$6.5M |
| Diluted shares | 35.0M | 32.2M | 28.1M | 27.3M | 26.6M | 25.6M | 25.8M | 25.9M | 25.8M | 25.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.2M | $46.9M | $13.8M | $9.8M | $18.9M | $17.6M |
| Short-term investments | $14.0K | $0.00 | $14.0K | $507.0K | — | — |
| Total debt | $9.3M | $8.4M | $8.0M | $6.0M | $7.5M | $8.0M |
| Total assets | $168.6M | $113.4M | $59.4M | $48.0M | $59.2M | $57.3M |
| Total liabilities | $61.5M | $50.1M | $34.4M | $30.0M | $32.8M | $31.0M |
| Shareholders' equity | $107.1M | $63.4M | $25.7M | $18.8M | $29.9M | $29.6M |
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