INNODATA INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.7M | $170.5M | $86.8M | $79.0M | $69.8M |
| Gross profit | $99.5M | $67.1M | $31.3M | — | — |
| Selling, general & administrative | $59.6M | $42.7M | $31.0M | $37.9M | $27.9M |
| Operating income | $39.9M | $24.3M | $318,000 | — | — |
| Pretax income | $41.4M | $24.5M | $139,000 | -$10.5M | -$963,000 |
| Income tax expense | $9.2M | -$4.2M | $1.0M | $1.5M | $842,000 |
| Net income | $32.2M | $28.7M | -$908,000 | -$11.9M | -$1.7M |
| Balance Sheet | |||||
| Cash and equivalents | $82.2M | $46.9M | $13.8M | $9.8M | $18.9M |
| Current assets | $135.4M | $81.0M | $32.1M | $23.7M | $34.0M |
| Total assets | $168.6M | $113.4M | $59.4M | $48.0M | $59.2M |
| Current liabilities | $50.5M | $39.5M | $22.9M | $20.8M | $21.3M |
| Total liabilities | $61.5M | $50.1M | $34.4M | $30.0M | $32.8M |
| Stockholders' equity | $107.1M | $63.5M | $25.7M | $18.8M | $29.9M |
| Cash Flow Statement | |||||
| Cash from operations | $46.8M | $34.9M | $5.9M | -$1.2M | $5.2M |
| Depreciation and amortization | $6.9M | $5.8M | $4.7M | $3.9M | $2.9M |
| Stock-based compensation | $11.1M | $4.0M | $4.0M | $3.3M | $1.8M |
| Capital expenditure | $11.1M | $7.7M | $5.6M | $6.5M | $4.4M |
| Free cash flow | $35.6M | $27.1M | $339,000 | -$7.7M | $783,000 |
| Impairments | $0 | $0 | $0 | $2,000 | — |
Shares outstanding 32.7M · Free float 74.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.