INNODATA INC (INOD)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, INNODATA INC reported revenue of $251.66M, up 47.6% from the prior year. The company was profitable, with a net margin of 12.8% and a gross margin of 39.5%. It held $168.59M in total assets against $61.53M in total liabilities.
Key ratios (FY2025)
39.5%
Gross margin
15.8%
Operating margin
12.8%
Net margin
30.0%
Return on equity
+47.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.66M | $170.46M | $86.78M | — | — | — | — | — | — | — |
| Gross Profit | $99.48M | $67.07M | $31.29M | — | — | — | — | — | — | — |
| Operating Income | $39.87M | $24.34M | $318.0K | — | — | — | — | — | -$5.10M | -$4.72M |
| Net Income | $32.18M | $28.66M | -$908.0K | -$11.94M | -$1.67M | $617.0K | $617.0K | -$253.0K | -$5.05M | -$5.52M |
| EPS (Diluted) | $0.92 | $0.89 | $-0.03 | $-0.44 | $-0.06 | $0.02 | $-0.08 | — | — | — |
| Total Assets | $168.59M | $113.45M | $59.43M | $48.04M | $59.22M | $57.25M | $49.50M | $44.94M | $47.87M | $47.59M |
| Total Liabilities | $61.53M | $50.06M | $34.44M | $30.00M | $32.81M | $31.00M | $27.38M | — | — | — |
| Shareholders' Equity | $107.14M | $63.47M | $25.70M | $18.77M | $29.93M | $29.64M | $25.53M | $29.57M | $30.62M | $33.78M |
| Cash & Equivalents | $82.23M | $46.90M | $13.81M | $9.79M | $18.90M | $17.57M | $10.87M | $10.87M | $11.41M | $14.17M |
| Operating Cash Flow | $46.75M | $34.86M | $5.90M | -$1.22M | $5.15M | $5.66M | $4.28M | $3.57M | $639.0K | -$2.73M |
| Capital Expenditures | $11.10M | $7.74M | $5.56M | $6.53M | $4.37M | $1.41M | $1.67M | $2.03M | $3.41M | $2.74M |
| Shares Outstanding | 35.02M | 32.18M | 28.13M | 27.3K | 26.63M | 25.57M | 25.77M | 25.88M | 25.82M | 25.54M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |