Stocktoria
INNODATA INC INOD
INNODATA INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.7M | $170.5M | $86.8M | $79.0M | $69.8M | $58.2M | $55.9M | $57.4M | $60.9M | $63.1M |
| Gross profit | $99.5M | $67.1M | $31.3M | — | — | — | — | — | — | — |
| SG&A expense | $59.6M | $42.7M | $31.0M | $37.9M | $27.9M | $18.7M | $19.5M | $15.8M | $20.2M | $19.5M |
| Operating income | $39.9M | $24.3M | $318,000 | — | — | — | — | — | -$5.1M | -$4.7M |
| Income tax | $9.2M | -$4.2M | $1.0M | $1.5M | $842,000 | $401,000 | $1.1M | $1.8M | $285,000 | $1.1M |
| Net income | $32.2M | $28.7M | -$908,000 | -$11.9M | -$1.7M | $617,000 | $617,000 | -$253,000 | -$5.1M | -$5.5M |
| EPS (diluted) | $0.92 | $0.89 | $-0.03 | $-0.44 | $-0.06 | $0.02 | $-0.08 | — | — | — |
| Operating cash flow | $46.8M | $34.9M | $5.9M | -$1.2M | $5.2M | $5.7M | $4.3M | $3.6M | $639,000 | -$2.7M |
| Free cash flow | $35.6M | $27.1M | $339,000 | -$7.7M | $783,000 | $4.2M | $2.6M | $1.5M | -$2.8M | -$5.5M |
| Cash & equivalents | $82.2M | $46.9M | $13.8M | $9.8M | $18.9M | $17.6M | $10.9M | $10.9M | $11.4M | $14.2M |
| Total assets | $168.6M | $113.4M | $59.4M | $48.0M | $59.2M | $57.3M | $49.5M | $44.9M | $47.9M | $47.6M |
| Total liabilities | $61.5M | $50.1M | $34.4M | $30.0M | $32.8M | $31.0M | $27.4M | — | — | — |
| Shareholders' equity | $107.1M | $63.5M | $25.7M | $18.8M | $29.9M | $29.6M | $25.5M | $29.6M | $30.6M | $33.8M |
Growth · year-over-year · Revenue CAGR 16.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +47.6% | +96.4% | +9.8% | +13.3% | +19.8% | +4.3% | -2.7% | -5.8% | -3.4% | +7.8% |
| Net income growth | +12.3% | — | — | — | -371.2% | +0.0% | — | — | — | — |
| EPS growth | +3.4% | — | — | — | -400.0% | — | — | — | — | — |
| Free cash flow growth | +31.4% | +7900.9% | — | -1088.8% | -81.6% | +62.5% | +70.3% | — | — | -379.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.