INNODATA INC financial data

Symbol
INOD on Nasdaq
Location
Ridgefield Park, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % 52%
Debt-to-equity 58% % -41%
Return On Equity 35% % -49%
Return On Assets 22% % -36%
Operating Margin 16% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,602,397 shares 2.7%
Common Stock, Shares, Outstanding 32,337,000 shares 3.3%
Entity Public Float $1,559,767,165 USD 289%
Common Stock, Value, Issued $355,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 31,807,000 shares 9.1%
Weighted Average Number of Shares Outstanding, Diluted 35,025,000 shares 8.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $107,338,000 USD 41%
Revenue from Contract with Customer, Excluding Assessed Tax $251,663,000 USD 48%
Costs and Expenses $210,238,000 USD 44%
Operating Income (Loss) $39,873,000 USD 64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,425,000 USD 69%
Income Tax Expense (Benefit) $9,244,000 USD 142%
Net Income (Loss) Attributable to Parent $32,181,000 USD 12%
Earnings Per Share, Basic 1.01 USD/shares 3.1%
Earnings Per Share, Diluted 0.92 USD/shares 3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,230,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $46,510,000 USD 66%
Assets, Current $135,394,000 USD 67%
Deferred Income Tax Assets, Net $3,429,000 USD -54%
Property, Plant and Equipment, Net $7,966,000 USD 94%
Operating Lease, Right-of-Use Asset $4,094,000 USD -3.4%
Intangible Assets, Net (Excluding Goodwill) $13,983,000 USD 4.7%
Goodwill $2,079,000 USD 4.1%
Other Assets, Noncurrent $1,648,000 USD 30%
Assets $168,593,000 USD 49%
Accounts Payable, Current $9,615,000 USD 111%
Employee-related Liabilities, Current $16,480,000 USD 19%
Accrued Liabilities, Current $9,612,000 USD 97%
Contract with Customer, Liability, Current $7,493,000 USD -6.5%
Liabilities, Current $50,532,000 USD 28%
Deferred Income Tax Liabilities, Net $146,000 USD 356%
Operating Lease, Liability, Noncurrent $3,228,000 USD -15%
Liabilities $61,531,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,116,000 USD 14%
Retained Earnings (Accumulated Deficit) $51,158,000 USD 170%
Stockholders' Equity Attributable to Parent $107,145,000 USD 69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $107,062,000 USD 69%
Liabilities and Equity $168,593,000 USD 49%

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 35,521,000 shares 3%
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 $82,230,000 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000 USD -26%
Deferred Tax Assets, Valuation Allowance $4,833,000 USD -2.7%
Deferred Tax Assets, Gross $10,165,000 USD -23%
Operating Lease, Liability $4,430,000 USD -4.8%
Payments to Acquire Property, Plant, and Equipment $2,350,000 USD 76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,535,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $5,212,000 USD -9.9%
Operating Lease, Liability, Current $1,202,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,566,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,567,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0914 pure -2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $782,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,165,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $4,970,000 USD -43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,998,000 shares 0%
Unrecognized Tax Benefits $1,162,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $722,000 USD -25%
Operating Lease, Payments $356,000 USD -1.4%
Additional Paid in Capital $64,213,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,563,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $5,332,000 USD -35%