INNODATA INC financial data

Symbol
INOD on Nasdaq
Location
Ridgefield Park, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249% % 60%
Debt-to-equity 62% % -46%
Return On Equity 42% % -34%
Return On Assets 26% % -11%
Operating Margin 17% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,860,951 shares 9.9%
Common Stock, Shares, Outstanding 31,859,000 shares 9.9%
Entity Public Float $400,569,838 USD 36%
Common Stock, Value, Issued $351,000 USD 9%
Weighted Average Number of Shares Outstanding, Basic 31,848,000 shares 9.8%
Weighted Average Number of Shares Outstanding, Diluted 35,266,000 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $107,338,000 USD 41%
Revenue from Contract with Customer, Excluding Assessed Tax $238,467,000 USD 20%
Costs and Expenses $197,053,000 USD 61%
Operating Income (Loss) $40,196,000 USD 3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,414,000 USD 175%
Income Tax Expense (Benefit) $7,763,000 USD
Net Income (Loss) Attributable to Parent $33,644,000 USD 68%
Earnings Per Share, Basic 1 USD/shares 56%
Earnings Per Share, Diluted 1 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,859,000 USD 180%
Accounts Receivable, after Allowance for Credit Loss, Current $39,440,000 USD 70%
Assets, Current $119,777,000 USD 119%
Deferred Income Tax Assets, Net $4,188,000 USD -47%
Property, Plant and Equipment, Net $7,143,000 USD 115%
Operating Lease, Right-of-Use Asset $4,332,000 USD -2.3%
Intangible Assets, Net (Excluding Goodwill) $13,885,000 USD 0.04%
Goodwill $2,067,000 USD -0.82%
Other Assets, Noncurrent $1,524,000 USD -14%
Assets $152,916,000 USD 73%
Accounts Payable, Current $4,389,000 USD 26%
Employee-related Liabilities, Current $15,262,000 USD 59%
Accrued Liabilities, Current $12,297,000 USD 193%
Contract with Customer, Liability, Current $7,025,000 USD 8.1%
Liabilities, Current $44,521,000 USD 49%
Deferred Income Tax Liabilities, Net $40,000 USD 33%
Operating Lease, Liability, Noncurrent $3,555,000 USD -12%
Liabilities $55,676,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,787,000 USD -14%
Retained Earnings (Accumulated Deficit) $42,325,000 USD 388%
Stockholders' Equity Attributable to Parent $97,323,000 USD 104%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $97,240,000 USD 107%
Liabilities and Equity $152,916,000 USD 73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,867,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $860,000 USD
Net Cash Provided by (Used in) Investing Activities $2,350,000 USD -76%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 35,043,000 shares 8.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,659,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,859,000 USD 180%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000 USD -26%
Deferred Tax Assets, Valuation Allowance $4,969,000 USD -64%
Deferred Tax Assets, Gross $12,461,000 USD -20%
Operating Lease, Liability $4,677,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $2,350,000 USD 76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,430,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $5,565,000 USD -9.3%
Operating Lease, Liability, Current $1,122,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,560,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,562,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $888,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,159,000 USD -9.7%
Deferred Tax Assets, Operating Loss Carryforwards $7,755,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,998,000 shares 0%
Unrecognized Tax Benefits $1,052,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $722,000 USD -29%
Operating Lease, Payments $356,000 USD -1.4%
Additional Paid in Capital $62,899,000 USD 35%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,563,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $7,492,000 USD 330%