Innodata Inc financial data

Symbol
INOD on Nasdaq
Location
Ridgefield Park, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +60.2%
Debt-to-equity 62.4 % -46%
Return On Equity 41.7 % -33.8%
Return On Assets 25.7 % -11.1%
Operating Margin 16.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9M shares +9.86%
Common Stock, Shares, Outstanding 31.9M shares +9.86%
Entity Public Float 401M USD +35.9%
Common Stock, Value, Issued 351K USD +9.01%
Weighted Average Number of Shares Outstanding, Basic 31.8M shares +9.84%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares +3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 107M USD +40.6%
Revenue from Contract with Customer, Excluding Assessed Tax 238M USD +19.8%
Costs and Expenses 197M USD +61.1%
Operating Income (Loss) 40.2M USD +2.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.4M USD +175%
Income Tax Expense (Benefit) 7.76M USD
Net Income (Loss) Attributable to Parent 33.6M USD +68.1%
Earnings Per Share, Basic 1 USD/shares +55.7%
Earnings Per Share, Diluted 1 USD/shares +65.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.9M USD +180%
Accounts Receivable, after Allowance for Credit Loss, Current 39.4M USD +70.1%
Assets, Current 120M USD +119%
Deferred Income Tax Assets, Net 4.19M USD -46.9%
Property, Plant and Equipment, Net 7.14M USD +115%
Operating Lease, Right-of-Use Asset 4.33M USD -2.32%
Intangible Assets, Net (Excluding Goodwill) 13.9M USD +0.04%
Goodwill 2.07M USD -0.82%
Other Assets, Noncurrent 1.52M USD -13.9%
Assets 153M USD +73.4%
Accounts Payable, Current 4.39M USD +25.6%
Employee-related Liabilities, Current 15.3M USD +58.7%
Accrued Liabilities, Current 12.3M USD +193%
Contract with Customer, Liability, Current 7.03M USD +8.08%
Liabilities, Current 44.5M USD +49.4%
Deferred Income Tax Liabilities, Net 40K USD +33.3%
Operating Lease, Liability, Noncurrent 3.56M USD -11.7%
Liabilities 55.7M USD +35.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.79M USD -13.6%
Retained Earnings (Accumulated Deficit) 42.3M USD +388%
Stockholders' Equity Attributable to Parent 97.3M USD +104%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 97.2M USD +107%
Liabilities and Equity 153M USD +73.4%

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 35M shares +8.88%
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 73.9M USD +180%
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 4.68M USD -4.2%
Payments to Acquire Property, Plant, and Equipment 2.35M USD +75.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.4M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid 5.57M USD -9.34%
Operating Lease, Liability, Current 1.12M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.56M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD +19.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 888K USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD -9.67%
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 1.05M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 722K USD -28.8%
Operating Lease, Payments 356K USD -1.39%
Additional Paid in Capital 62.9M USD +34.6%
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%