INNODATA INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INNODATA INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $86.78M | Mar 4, 2024 |
| FY2023 | Dec 31, 2022 | $79.00M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $69.76M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $58.24M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $55.86M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $57.42M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $60.93M | Mar 26, 2019 |
| FY2016 | Dec 31, 2016 | $15.67M | Mar 15, 2017 |
| FY2016 | Sep 30, 2016 | $16.06M | Mar 15, 2017 |
| FY2016 | Jun 30, 2016 | $15.64M | Mar 15, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $251.66M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $170.46M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $86.78M | Feb 24, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $99.48M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $67.07M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $31.29M | Feb 24, 2025 |
| FY2016 | Dec 31, 2016 | $4.03M | Mar 15, 2017 |
| FY2016 | Sep 30, 2016 | $3.64M | Mar 15, 2017 |
| FY2016 | Jun 30, 2016 | $3.96M | Mar 15, 2017 |
| FY2016 | Mar 31, 2016 | $4.23M | Mar 15, 2017 |
| FY2016 | Dec 31, 2015 | $4.15M | Mar 15, 2017 |
| FY2016 | Sep 30, 2015 | $4.68M | Mar 15, 2017 |
| FY2016 | Jun 30, 2015 | $3.07M | Mar 15, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.18M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $28.66M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($908.0K) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($11.94M) | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | ($1.67M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $617.0K | Mar 24, 2022 |
| FY2021 | Dec 31, 2019 | $617.0K | Mar 24, 2022 |
| FY2019 | Dec 31, 2018 | ($253.0K) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | ($5.06M) | Mar 26, 2019 |
| FY2016 | Dec 31, 2016 | ($983.0K) | Mar 15, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.87M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $24.34M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $318.0K | Feb 24, 2025 |
| FY2017 | Dec 31, 2017 | ($5.10M) | Mar 22, 2018 |
| FY2017 | Dec 31, 2016 | ($4.72M) | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | ($2.21M) | Mar 15, 2017 |
| FY2016 | Dec 31, 2014 | ($1.62M) | Mar 15, 2017 |
| FY2015 | Dec 31, 2013 | ($7.70M) | Mar 14, 2016 |
| FY2014 | Dec 31, 2012 | $6.52M | Mar 13, 2015 |
| FY2013 | Dec 31, 2011 | $4.68M | Mar 14, 2014 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.61M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $42.74M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $30.98M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $37.94M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $27.91M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $18.66M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $19.48M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $15.85M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $20.20M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $19.54M | Mar 22, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.75M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $34.86M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $5.90M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($1.22M) | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $5.15M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.66M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.28M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $3.57M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $639.0K | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($2.74M) | Mar 22, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.10M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $7.74M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $5.56M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $6.53M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $4.37M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.41M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.67M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $2.03M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $3.41M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.74M | Mar 22, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.59M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $113.45M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $59.43M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $48.04M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $59.22M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $57.25M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $49.50M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $44.94M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $47.87M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $47.59M | Mar 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.53M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $50.06M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $34.44M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $30.00M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $32.81M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $31.00M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $27.38M | Mar 15, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $107.15M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $63.47M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $25.70M | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | $18.77M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $29.93M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $29.64M | Feb 24, 2023 |
| FY2020 | Dec 31, 2019 | $25.53M | Mar 15, 2021 |
| FY2020 | Dec 31, 2018 | $29.58M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $30.62M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $33.78M | Mar 26, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.08M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.08M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.04M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $2.14M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.15M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.11M | Mar 15, 2021 |
| FY2020 | Dec 31, 2018 | $2.05M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $2.83M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $2.73M | Mar 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.16M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $18.98M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($9.68M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($8.78M) | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $3.16M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $4.83M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.22M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $6.60M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $7.35M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $12.40M | Mar 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.23M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $46.90M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $13.81M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $9.79M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $18.90M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $17.57M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $10.87M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $10.87M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $11.41M | Mar 26, 2019 |
| FY2018 | Dec 31, 2016 | $14.17M | Mar 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $5.96M | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | $7.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $7.99M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $5.97M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $5.59M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $7.81M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $5.04M | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | $5.02M | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | $7.15M | Mar 14, 2016 |
| FY2014 | Dec 31, 2013 | $4.10M | Mar 13, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
| FY2014 | Dec 31, 2014 | 0 | Mar 13, 2015 |
| FY2013 | Dec 31, 2013 | 0 | Mar 14, 2014 |
| FY2013 | Sep 30, 2013 | 0 | Mar 14, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
| FY2015 | Dec 31, 2014 | 0 | Mar 14, 2016 |
| FY2013 | Dec 31, 2013 | 0 | Mar 14, 2014 |
| FY2013 | Sep 30, 2013 | 0 | Mar 14, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 32.34M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 31.30M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 28.75M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 27.41M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | 27.16M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 25.80M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | 24.46M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 25.88M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 25.88M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | 25.62M | Mar 22, 2018 |