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    Information Technology Services
Innodata Inc.

Innodata Inc.

INOD
Innodata Inc.US flagNASDAQ Global Market
114.22
USD
-1.10
- -
3.73BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
74
87
64
59
59
63
61
57
56
58
70
79
87
170
252
+ Sales & Services Revenue
74
87
64
59
59
63
61
57
56
58
70
79
87
170
252
- Cost of Revenue
50
57
49
44
44
47
46
39
37
38
43
52
55
103
152
+ Cost of Goods & Services
50
57
49
44
44
47
46
39
37
38
43
52
55
103
152
Gross Profit
24
29
15
15
15
16
15
18
19
20
26
27
31
67
99
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
19
22
17
16
17
20
20
16
19
19
28
38
31
43
60
+ Selling, General & Admin
19
22
17
16
17
20
20
16
19
19
28
38
31
43
60
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
5
7
-2
-1
-2
-4
-5
2
-1
1
-2
-10
- -
24
40
- Non-Operating (Income) Loss
-1
- -
5
- -
- -
1
- -
1
- -
- -
-1
- -
- -
- -
-2
+ Interest Expense, Net
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Other Non-Op (Income) Loss
- -
1
6
- -
- -
1
- -
1
- -
- -
-1
- -
- -
- -
- -
Pretax Income
5
7
-7
-2
-2
-5
-5
2
-1
1
-1
-10
- -
24
41
- Income Tax Expense (Benefit)
1
1
5
- -
1
1
- -
2
1
- -
1
2
1
-4
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
6
-13
-2
-3
-6
-5
- -
-2
1
-2
-12
-1
29
32
- Net Extraordinary Losses (Gains)
-1
-4
-4
-2
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-4
-4
-2
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
9
-8
- -
-2
-5
-5
- -
-2
1
-2
-12
-1
29
32
- Minority Interest
1
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
7
-11
-1
-3
-6
-5
- -
-2
1
-2
-12
-1
29
32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
7
-11
-1
-3
-6
-5
- -
-2
1
-2
-12
-1
29
32
EBIT
5
7
-2
-1
-2
-4
-5
2
-1
1
-2
-10
- -
24
40
EBITDA
8
11
1
2
1
- -
-1
6
2
3
1
-7
5
30
47
EBITDA Margin (%)
10.95
12.61
2.3
3.06
0.96
-0.78
-2.34
9.83
3.13
5.92
1.75
-8.33
5.8
17.68
18.58
EBITA
5
7
-2
-1
-2
-4
-5
2
-1
1
-2
-10
- -
24
40
Gross Margin (%)
32.14
33.73
23.54
25.68
24.92
25.14
24.79
31.55
33.18
34.07
37.65
34.77
36.06
39.35
39.53
Operating Margin (%)
6.33
8.11
-3.38
-2.1
-3.78
-5.84
-8.37
3.95
-1.7
2.03
-2.37
-13.26
0.37
14.28
15.84
Profit Margin (%)
6.05
8.63
-16.55
-1.65
-4.83
-8.76
-8.3
-0.44
-3.83
1.06
-2.4
-15.11
-1.05
16.81
12.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
4
3
3
3
4
3
3
2
3
4
5
6
7
Basic Weighted Avg Shares
25
25
25
25
25
26
26
26
26
25
27
27
28
29
32
Basic EPS, GAAP
0.18
0.3
-0.43
-0.04
-0.11
-0.22
-0.2
-0.01
-0.08
0.03
-0.06
-0.44
-0.03
0.98
1.01
Basic EPS from Cont Ops
0.16
0.23
-0.51
-0.08
-0.13
-0.23
-0.21
-0.01
-0.08
0.03
-0.07
-0.44
-0.03
0.98
1.01
Diluted Weighted Avg Shares
25
26
25
25
25
26
26
26
26
26
27
27
28
32
35
Diluted EPS, GAAP
0.18
0.28
-0.43
-0.04
-0.11
-0.22
-0.2
-0.01
-0.08
0.02
-0.06
-0.44
-0.03
0.89
0.92
Diluted EPS from Cont Ops
0.16
0.22
-0.51
-0.08
-0.13
-0.23
-0.21
-0.01
-0.08
0.03
-0.07
-0.44
-0.03
0.89
0.92

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
44
46
39
38
37
27
25
26
24
32
34
24
32
81
135
+ Cash, Cash Equivalents & STI
17
29
25
24
25
14
11
11
11
18
19
10
14
47
82
+ Cash & Cash Equivalents
11
25
25
24
25
14
11
11
11
18
19
10
14
47
82
+ ST Investments
6
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Accounts & Notes Receiv
22
14
12
10
9
10
10
11
10
10
11
10
14
28
47
+ Accounts Receivable, Net
22
14
12
10
9
10
10
11
10
10
11
10
14
28
47
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
4
2
3
3
3
4
5
3
4
4
4
4
6
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
16
20
11
17
14
20
23
19
25
25
25
24
27
32
33
+ Property, Plant & Equip, Net
7
11
6
6
5
5
7
-15
14
8
9
7
7
8
12
+ Property, Plant & Equip
36
42
30
26
26
27
28
7
37
28
28
25
25
25
30
- Accumulated Depreciation
29
31
24
20
21
22
21
22
23
19
19
18
18
17
18
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
9
5
11
9
15
15
34
12
17
17
18
20
24
21
+ Total Intangible Assets
1
1
1
7
5
11
10
8
8
12
12
15
16
15
16
+ Goodwill
1
1
1
2
1
3
3
2
2
2
2
2
2
2
2
+ Other Intangible Assets
- -
- -
- -
5
4
8
8
6
5
10
10
13
14
13
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
8
5
4
4
4
5
26
4
5
4
3
4
9
5
Total Assets
59
66
50
55
51
48
48
45
49
57
59
48
59
113
169
+ Payables & Accruals
15
13
9
10
11
12
12
12
13
16
19
19
17
29
40
+ Accounts Payable
2
2
1
1
1
1
2
2
1
1
2
3
3
5
10
+ Accrued Taxes
3
2
1
1
1
1
1
3
4
5
3
3
4
6
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
9
7
8
8
9
9
7
8
9
14
13
11
19
26
+ ST Debt
1
1
- -
2
2
1
3
2
1
1
1
1
1
1
1
+ ST Borrowings
1
1
- -
2
2
1
3
2
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
1
- -
2
2
- -
- -
- -
1
1
1
1
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
5
10
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
-1
- -
- -
1
2
1
1
1
2
2
Total Current Liabilities
16
14
10
12
12
13
16
14
16
18
21
21
23
40
51
+ LT Debt
3
3
4
6
3
4
4
- -
7
6
5
4
5
4
3
+ LT Borrowings
3
3
4
6
3
4
4
4
5
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
3
- -
6
3
- -
- -
- -
7
6
5
4
5
4
3
+ Other LT Liabilities
- -
- -
- -
1
1
1
1
5
5
6
6
5
7
7
8
+ Accrued Liabilities
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
4
5
6
6
5
7
7
8
Total Noncurrent Liabilities
3
4
4
6
4
5
5
5
12
13
12
9
12
11
11
Total Liabilities
19
17
14
19
17
17
21
19
27
31
33
30
34
50
62
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
22
22
23
23
25
26
28
28
29
32
35
36
43
53
65
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
21
22
23
23
25
26
27
28
28
32
35
36
43
53
64
- Treasury Stock
4
4
4
4
4
5
5
5
6
6
6
6
6
6
6
+ Retained Earnings
25
32
22
21
18
12
7
7
4
5
3
-9
-10
19
51
+ Other Equity
-1
- -
-1
- -
- -
- -
1
- -
-1
-1
-2
-2
-2
-2
-2
Equity Before Minority Interest
41
51
40
39
38
34
31
30
26
30
30
19
26
63
107
+ Minority/Non Controlling Interest
-1
-2
-4
-3
-4
-4
-4
-3
-3
-3
-4
-1
-1
- -
- -
Total Equity
41
49
36
36
35
30
27
26
22
26
26
18
25
63
107
Total Liabilities & Equity
59
66
50
55
51
48
48
45
49
57
59
48
59
113
169
Shares Outstanding
25
25
25
25
25
26
26
26
24
26
27
27
29
31
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
4
- -
7
5
- -
- -
- -
8
7
6
5
5
5
4
Net Debt
-8
-21
-21
-17
-20
-9
-4
-5
-5
-18
-19
-10
-14
-47
-82
Net Debt to Equity
-19.22
-43.41
-56.86
-47.06
-57.31
-30.3
-13.23
-19.98
-24.54
-66.94
-71.58
-54.26
-55.24
-73.98
-76.81
Tangible Common Equity Ratio
68
73.64
72.28
61.25
63.88
52.44
44.73
49.4
34.67
31.21
29.78
10.4
21.01
48.97
59.66
Current Ratio
2.79
3.39
3.96
3.12
3.01
2.12
1.62
1.88
1.52
1.74
1.59
1.14
1.4
2.05
2.68
Cash Conversion Cycle
65.61
65.92
65.05
59.94
50.94
46.79
49.13
49.28
50.58
48.39
42.39
32.53
32.68
32.55
37.05

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
4
6
-13
-2
-3
-6
-5
- -
-2
1
-2
-12
-1
29
32
+ Depreciation & Amortization
3
4
4
3
3
3
4
3
3
2
3
4
5
6
7
+ Non-Cash Items
- -
1
12
2
2
2
- -
2
1
1
2
5
5
- -
17
+ Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
2
3
4
4
11
+ Deferred Income Taxes
-1
-1
5
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-6
4
+ Asset Impairment Charge
- -
1
6
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
1
- -
1
- -
- -
- -
1
- -
2
1
2
1
+ Chg in Non-Cash Work Cap
-10
7
-2
2
2
-2
2
-2
3
2
2
2
-3
- -
-9
+ (Inc) Dec in Accts Receiv
-13
7
2
2
1
- -
- -
-1
1
- -
-2
1
-5
-14
-18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
-2
- -
+ Inc (Dec) in Accts Payable
3
- -
-3
- -
1
-2
2
-2
-1
2
5
- -
2
9
12
+ Inc (Dec) in Other
- -
-1
-2
1
- -
-1
- -
1
1
1
-1
1
- -
8
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
18
1
5
3
-3
1
4
4
6
5
-1
6
35
47
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
8
3
3
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Dec in LT Investment
8
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-3
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-3
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-7
-4
-2
-1
-3
-3
-2
-2
-1
-4
-7
-6
-8
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2
-4
-1
-5
-1
-7
-3
-2
-2
-1
-4
-7
-5
-8
-11
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
-1
- -
-1
-1
- -
-2
-1
- -
- -
-1
- -
- -
- -
+ Cash From Debt
- -
- -
- -
1
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
-1
-1
-1
-1
-1
-2
-1
-1
- -
-1
- -
- -
- -
+ Other Financing Activities
- -
1
- -
- -
- -
- -
- -
- -
- -
3
1
- -
3
6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
- -
-1
- -
-1
-1
- -
-2
-2
2
1
- -
3
6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
-3
14
-1
- -
1
-11
-3
- -
- -
7
2
-9
4
33
35
EBITDA
8
11
1
2
1
- -
-1
6
2
3
1
-7
5
30
47
EBITDA Margin (%)
10.95
12.61
2.3
3.06
0.96
-0.78
-2.34
9.83
3.13
5.92
1.75
-8.33
5.8
17.68
18.58
Free Cash Flow
-3
18
1
5
3
-3
1
4
4
6
5
-1
6
35
47
Net Cash Paid for Acquisitions
- -
- -
- -
3
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-3
18
- -
- -
- -
- -
- -
4
- -
6
- -
- -
5
- -
47
Free Cash Flow to Equity
-4
18
- -
5
2
-3
- -
2
4
5
5
-2
5
35
47
Free Cash Flow per Basic Share
-0.12
0.71
0.02
0.18
0.1
-0.11
0.02
0.14
0.17
0.23
0.19
-0.04
0.21
1.2
1.47
Price/Free Cash Flow
-33.19
5.58
98.62
15.97
27.23
-22.88
54.94
10.88
6.87
23.95
30.61
-66.51
38.79
36.47
38.17
Cash Flow to Net Income
-0.67
2.38
-0.06
-4.74
-0.94
0.5
-0.13
-14.1
-2
9.17
-3.08
0.1
-6.5
1.22
1.45
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -