Innodata Inc financial data

Symbol
INOD on Nasdaq
Location
55 Challenger Road, Suite 202, Ridgefield Park, NJ
Fiscal year end
December 31
Former names
INNODATA ISOGEN INC (to 6/4/2012), INNODATA CORP (to 11/14/2003)
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % +47.3%
Debt-to-equity 82.9 % -41.5%
Return On Equity 65.8 % +624%
Return On Assets 36.1 % +849%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares +10.4%
Common Stock, Shares, Outstanding 31.7M shares +10.4%
Entity Public Float 401M USD +35.9%
Common Stock, Value, Issued 349K USD +9.06%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares +9.32%
Weighted Average Number of Shares Outstanding, Diluted 35M shares +8.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 107M USD +40.6%
Revenue from Contract with Customer, Excluding Assessed Tax 58.3M USD +120%
Costs and Expenses 171M USD +87.7%
Operating Income (Loss) 8.27M USD +522%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.5M USD +813%
Income Tax Expense (Benefit) -4M USD -424%
Net Income (Loss) Attributable to Parent 35.5M USD +1514%
Earnings Per Share, Basic 1.2 USD/shares +1400%
Earnings Per Share, Diluted 1.08 USD/shares +1250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.6M USD +198%
Accounts Receivable, after Allowance for Credit Loss, Current 29.6M USD +110%
Assets, Current 92.3M USD +150%
Deferred Income Tax Assets, Net 7.28M USD +294%
Property, Plant and Equipment, Net 4.68M USD +119%
Operating Lease, Right-of-Use Asset 4.04M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 13.6M USD -1.84%
Goodwill 2.02M USD -1.85%
Other Assets, Noncurrent 1.28M USD -36.8%
Assets 125M USD +97%
Accounts Payable, Current 4.5M USD +115%
Employee-related Liabilities, Current 13.6M USD +86.4%
Accrued Liabilities, Current 5.73M USD +79.9%
Contract with Customer, Liability, Current 8.03M USD +20.4%
Liabilities, Current 39.1M USD +54.9%
Deferred Income Tax Liabilities, Net 35K USD -58.3%
Operating Lease, Liability, Noncurrent 3.54M USD -20.7%
Liabilities 49.8M USD +35.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09M USD -16.9%
Retained Earnings (Accumulated Deficit) 26.8M USD
Stockholders' Equity Attributable to Parent 75.5M USD +174%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.4M USD +181%
Liabilities and Equity 125M USD +97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9M USD +60.6%
Net Cash Provided by (Used in) Financing Activities 860K USD
Net Cash Provided by (Used in) Investing Activities -2.35M USD -75.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 34.9M shares +9.37%
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 9.66M USD +86.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.6M USD +198%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68K USD -26.1%
Deferred Tax Assets, Valuation Allowance 4.97M USD -63.9%
Deferred Tax Assets, Gross 12.5M USD -19.7%
Operating Lease, Liability 4.45M USD -15.7%
Payments to Acquire Property, Plant, and Equipment 2.35M USD +75.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.2M USD +1622%
Lessee, Operating Lease, Liability, to be Paid 5.46M USD -19.4%
Operating Lease, Liability, Current 904K USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD -0.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33M USD +1.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.02M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 957K USD -28.4%
Deferred Tax Assets, Operating Loss Carryforwards 7.76M USD -26.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 876K USD -56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 695K USD -27.9%
Operating Lease, Payments 356K USD -1.39%
Additional Paid in Capital 56.9M USD +28.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.56M USD +23.5%
Deferred Tax Assets, Net of Valuation Allowance 7.49M USD +330%