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INOD FINANCIAL STATEMENTS

Innodata Inc — balance sheet, income statement and cash flow trends

INODInnodata Inc

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue317.2 M $Gross Profit135.2 M $ · 43%Operating Income53.8 M $ · 17%Pre-tax Income58.4 M $ · 18%Net Income to Owners46.5 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue317.2 M $+39.0%
Gross Profit135.2 M $+42.2%
Operating Income53.8 M $+32.7%
EBITDA67.8 M $+44.4%
Net Income to Owners46.5 M $+8.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets356.7 M
  • Equity159.5 M $45%
  • Current Liabilities185.6 M $52%
  • Long-term Liabilities11.5 M $3%

Key Figures

YoY change
Total Assets356.7 M $+168.9%
Total Liabilities197.1 M $+328.7%
Total Equity159.5 M $+84.0%
Cash & ST Investments250.4 M $+318.7%
Total Debt15 M $+255.9%
Net Debt-225.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M233.4 M $Operating-24.9 M $Investing9.2 M $Financing217.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow233.4 M $+432.7%
Capital Expenditures14.8 M $+91.1%
Free Cash Flow218.6 M $+505.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.