INOD
$55.05+1.94%
Innodata Inc.Stock · TechnologyRussell 2000 · 0.08% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
INOD financial statements
The full income statement, balance sheet, and cash-flow statement for Innodata Inc. (INOD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 29.0M2024-09 29.0M2024-12 31.3M2025-03 31.7M2025-06 31.8M2025-09 31.9M2025-12 32.6M2026-03 32.7M2026-06 34.4M+18.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 252M+47.6% | 170M+96.4% | 86.8M+9.8% | 79.0M+13.3% | 69.8M+19.8% | |
| Gross profit | 99.5M+48.3% | 67.1M+114.3% | 31.3M | — | — | |
| Selling, general & administrative | 59.6M+39.5% | 42.7M+38.0% | 31.0M-18.4% | 37.9M+35.9% | 27.9M+49.6% | |
| Amortization of intangibles | — | — | — | 2.73M+36.0% | 2.01M+45.8% | |
| Provision for credit losses | 108K-79.5% | 527K+23.7% | 426K | — | — | |
| Operating income | 39.9M+63.8% | 24.3M+7552.8% | 318K | — | — | |
| Pre-tax income | 41.4M+69.2% | 24.5M+17515.1% | 139K+101.3% | -10.5M-988.6% | -963K-192.2% | |
| Income tax | 9.24M+320.6% | -4.19M-507.6% | 1.03M-32.5% | 1.52M+80.8% | 842K+110.0% | |
| 32.2M+12.3% | 28.7M+3256.4% | -908K+92.4% | -11.9M-561.2% | -1.80M-392.5% | ||
| Income from continuing operations | — | — | — | -10.5M-579.4% | -1.54M-230.8% | |
| Net income to non-controlling interest | — | -15.0K-178.9% | 19.0K+127.1% | -70.0K+47.0% | -132K-588.9% | |
| $0.92+3.4% | $0.89+3066.7% | -$0.03+93.2% | -$0.44-633.3% | -$0.06-400.0% | ||
| EPS (basic) | $1.01+3.1% | $0.98+3366.7% | -$0.03+93.2% | -$0.44-633.3% | -$0.06-300.0% | |
| Weighted-avg shares (basic) | 31.8M+9.1% | 29.2M+3.7% | 28.1M+3.1% | 27.3M+2.4% | 26.6M+8.2% | |
| Weighted-avg shares (diluted) | 35.0M+8.9% | 32.2M+14.4% | 28.1M+3.1% | 27.3M+2.4% | 26.6M+4.1% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 135M+67.2% | 81.0M+152.5% | 32.1M+35.4% | 23.7M-30.3% | 34.0M+6.6% | ||
| Cash & equivalents | 82.2M+75.3% | 46.9M+239.7% | 13.8M+41.0% | 9.79M-48.2% | 18.9M+7.6% | |
| Short-term investments | 14.0K | — | — | — | — | |
| Accounts receivable | 46.5M+66.0% | 28.0M+96.1% | 14.3M+50.0% | 9.53M-16.3% | 11.4M+13.2% | |
| Prepaid expenses | 6.65M+9.3% | 6.09M+53.4% | 3.97M+2.9% | 3.86M+4.8% | 3.68M-13.2% | |
| 169M+48.6% | 113M+90.9% | 59.4M+23.7% | 48.0M-18.9% | 59.2M+3.4% | ||
| Property, plant & equipment | 7.97M+94.2% | 4.10M+79.8% | 2.28M-9.2% | 2.51M-14.8% | 2.95M+59.1% | |
| Operating lease right-of-use | 4.09M-3.4% | 4.24M-16.1% | 5.05M+17.3% | 4.31M-23.3% | 5.62M-15.0% | |
| Goodwill | 2.08M+4.1% | 2.00M-3.7% | 2.08M+1.8% | 2.04M-4.9% | 2.14M-0.3% | |
| Intangible assets | 14.0M+4.7% | 13.4M-2.9% | 13.8M+9.8% | 12.5M+21.1% | 10.3M+3.2% | |
| Deferred tax assets | 3.43M-54.2% | 7.49M+330.3% | 1.74M+18.0% | 1.48M-24.4% | 1.95M-10.8% | |
| Other non-current assets | 1.65M+30.1% | 1.27M-48.2% | 2.44M+63.2% | 1.50M-33.3% | 2.25M-12.3% | |
| 50.5M+27.9% | 39.5M+72.3% | 22.9M+10.2% | 20.8M-2.3% | 21.3M+16.1% | ||
| Accounts payable | 9.62M+111.1% | 4.55M+71.1% | 2.66M+1.2% | 2.63M+44.3% | 1.82M+27.0% | |
| Accrued liabilities | 7.80M+59.5% | 4.89M+59.8% | 3.06M-57.8% | 7.25M-4.2% | 7.56M+116.7% | |
| Deferred revenue | 7.49M-6.5% | 8.01M+127.4% | 3.52M-19.3% | 4.37M | — | |
| Short-term & current debt | — | — | — | 877K-31.4% | 1.28M-25.3% | |
| Current lease liability | 1.20M+37.1% | 877K+12.1% | 782K+12.8% | 693K-33.0% | 1.03M+4.4% | |
| 61.5M+22.9% | 50.1M+45.4% | 34.4M+14.8% | 30.0M-8.6% | 32.8M+5.8% | ||
| Long-term debt | — | — | — | 5.08M-18.3% | 6.22M-1.0% | |
| Non-current lease liability | 3.23M-14.6% | 3.78M-19.6% | 4.70M+16.5% | 4.04M-23.5% | 5.28M-16.7% | |
| Operating lease liability (total) | 4.43M-4.8% | 4.66M-15.1% | 5.48M+15.9% | 4.73M-25.1% | 6.31M-13.8% | |
| Deferred tax liabilities | 146K+356.3% | 32.0K+45.5% | 22.0K-66.2% | 65.0K+333.3% | 15.0K-65.9% | |
| 107M+68.8% | 63.5M+146.9% | 25.7M+36.9% | 18.8M-37.3% | 29.9M+1.0% | ||
| Common stock | 355K+2.9% | 345K+7.8% | 320K+4.6% | 306K+1.0% | 303K+4.8% | |
| Additional paid-in capital | 64.2M+21.0% | 53.1M+23.0% | 43.2M+20.5% | 35.8M+2.0% | 35.1M+10.0% | |
| Retained earnings | 51.2M+169.6% | 19.0M+296.0% | -9.68M-10.3% | -8.78M-377.7% | 3.16M-34.6% | |
| Treasury stock | 6.46M+0.0% | 6.46M+0.0% | 6.46M+0.0% | 6.46M+0.0% | 6.46M+0.0% | |
| Accumulated other comprehensive income | -2.12M+14.3% | -2.47M-52.4% | -1.62M+23.1% | -2.11M+3.8% | -2.19M-133.7% | |
| Non-controlling interest | -83.0K+0.0% | -83.0K | — | — | — | |
| Total equity incl. non-controlling | 107M+68.9% | 63.4M+153.6% | 25.0M | — | — | |
| Total liabilities & equity | 169M+48.6% | 113M+90.9% | 59.4M+23.7% | 48.0M-18.9% | 59.2M+3.4% | |
| Common shares issued | 35.5M+3.0% | 34.5M+8.0% | 31.9M+4.4% | 30.6M+0.8% | 30.3M+4.7% | |
| Common shares outstanding | 32.3M+3.3% | 31.3M+8.9% | 28.8M+4.9% | 27.4M+0.9% | 27.2M+5.3% | |
| Shares outstanding (cover) | 32.6M+4.2% | 31.3M+8.9% | 28.8M+4.9% | 27.4M+0.9% | 27.2M+5.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 46.8M+34.1% | 34.9M+490.6% | 5.90M+585.4% | -1.22M-123.6% | 5.15M-9.0% | ||
| Depreciation & amortization | 6.89M+18.9% | 5.80M+22.9% | 4.72M+21.3% | 3.89M+35.6% | 2.87M+26.6% | |
| Intangible amortization | — | — | — | 2.73M+36.0% | 2.01M+45.8% | |
| Share-based compensation | 11.1M+178.7% | 4.00M-0.7% | 4.03M+22.7% | 3.28M+87.6% | 1.75M+91.7% | |
| Deferred income taxes | 4.10M+173.1% | -5.61M-1932.2% | -276K-227.2% | 217K+146.6% | 88.0K+114.2% | |
| Change in receivables | 18.4M+27.3% | 14.4M+181.7% | 5.12M+492.6% | -1.30M-169.6% | 1.87M+289.2% | |
| -11.1M-43.4% | -7.74M-52.7% | -5.07M+27.9% | -7.03M-61.0% | -4.37M-217.7% | ||
| Capital expenditure | 11.1M+43.4% | 7.74M+39.1% | 5.56M-14.7% | 6.53M+49.4% | 4.37M+208.9% | |
| Free cash flow | 35.6M+31.4% | 27.1M+7900.9% | 339K+104.4% | -7.74M-1088.8% | 783K-81.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -426K-106.9% | 6.21M+116.2% | 2.87M+1035.5% | -307K-139.7% | 773K-66.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 420K+16.0% | 362K-19.9% | 452K-29.3% | 639K-7.5% | 691K-20.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 111K+143.5% | -255K-182.3% | 310K+156.0% | -554K-144.1% | -227K | |
| Net change in cash | 35.3M+6.8% | 33.1M+724.0% | 4.01M+144.1% | -9.11M-785.5% | 1.33M-80.2% | |
| Interest paid | 229K-20.2% | 287K-28.2% | 400K+2005.3% | 19.0K-32.1% | 28.0K-80.1% | |
| Income taxes paid | 6.00M+148.1% | 2.42M+221.1% | 753K-32.0% | 1.11M-28.1% | 1.54M+342.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.66B+34.3% | 1.24B+429.3% | 234M+187.4% | 81.3M-49.4% | 161M+17.3% | |
| P/E | 51.6×+19.6% | 43.2× | — | — | — | |
| P/S | 6.6×-9.0% | 7.3×+148.5% | 2.9×+183.4% | 1.0×-55.3% | 2.3×-2.0% | |
| P/B | 15.5×-20.4% | 19.5×+90.6% | 10.2×+123.5% | 4.6×-14.9% | 5.4×+16.2% | |
| P/FCF | 46.6×+2.2% | 45.6×-87.5% | 365.1× | — | 205.4×+536.3% | |
| Earnings yield | 1.9%-16.4% | 2.3% | — | — | — | |
| FCF yield | 2.1%-2.1% | 2.2%+700.7% | 0.27% | — | 0.49%-84.3% | |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: INOD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INOD filings on SEC EDGAR → Not investment advice.