INOD · XBRL financial data

Innodata financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INOD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	22,169	26,112*	26,504	32,553	—	—	—	—	—	—	—	—
Revenue from contracts with customers	22,169	26,112*	26,504	32,553	52,224	59,180*	58,344	58,393	62,550	72,376*	90,096	92,142
Gross profit	—	year only	9,635	9,351	21,331	—	23,252	23,023	25,504	—	—	—
Selling, general and administrative	7,401	8,203*	8,305	9,020	9,910	15,503*	14,980	14,112	13,745	16,769*	22,892	26,600
Operating income (loss)	—	year only	1,330	331	11,421	11,254*	8,272	8,911	11,759	10,931*	—	—
Income tax expense (benefit)	374	248*	424	285	(5,944)	1,045*	612	2,269	3,837	2,526*	2,444	3,143
Net income (loss)	371	1,652*	989	(14)	17,389	10,296*	7,787	7,219	8,342	8,833*	14,898	14,412
Earnings per share, basic USD per share	0.01	—	0.03	0.00	0.60	0.34*	0.25	0.23	0.26	0.27*	0.46	0.43
Earnings per share, diluted USD per share	0.01	—	0.03	0.00	0.51	0.31*	0.22	0.20	0.24	0.26*	0.42	0.41
Weighted average shares, basic thousands of shares	28,459	—	28,753	28,878	28,994	30,019*	31,434	31,785	31,848	32,153*	32,625	33,468
Weighted average shares, diluted thousands of shares	32,463	—	32,239	28,878	34,007	33,549*	34,951	35,301	35,266	34,583*	35,572	34,771

Balance sheet

CSV

Fiscal quarters (INOD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	14,812	13,806	18,975	16,509	26,364	46,883	56,556	59,792	73,859	82,230	117,366	240,278
Short-term investments	—	—	—	—	—	—	—	—	—	14	—	10,093
Accounts receivable	10,676	14,288	14,064	18,162	23,186	28,013	29,577	34,124	39,440	46,510	45,937	47,560
Prepaid and other current assets	3,826	3,969	3,820	3,652	5,221	6,090	6,216	6,773	6,478	6,654	10,487	22,833
Total current assets	29,327	32,077	36,873	38,337	54,785	81,000	92,349	100,689	119,777	135,394	173,790	320,764
Property and equipment, net	2,373	2,281	2,137	3,271	3,325	4,101	4,679	4,710	7,143	7,966	8,014	8,392
Right-of-use asset	5,177	5,054	4,815	4,627	4,435	4,238	4,036	3,830	4,332	4,094	3,817	3,571
Goodwill	2,032	2,075	2,056	2,044	2,084	1,998	2,018	2,086	2,067	2,079	2,053	2,036
Total assets	56,425	59,431	63,572	65,973	88,170	113,449	125,210	132,623	152,916	168,593	210,406	356,673
Accounts payable	2,424	2,662	2,091	3,725	3,494	4,554	4,500	4,491	4,389	9,615	4,183	53,039
Accrued liabilities	8,123	6,583	3,185	5,354	4,198	4,891	5,729	5,144	12,297	9,612	27,180	36,346
Total current liabilities	22,921	22,935	25,266	26,374	29,793	39,506	39,135	35,122	44,521	50,532	69,773	185,603
Lease liability, non-current	4,873	4,701	4,469	4,247	4,027	3,778	3,542	3,295	3,555	3,228	2,866	2,545
Total liabilities	34,277	34,436	36,718	37,702	41,161	50,060	49,808	45,981	55,676	61,531	82,231	197,139
Retained earnings (accumulated deficit)	(11,335)	(9,683)	(8,694)	(8,708)	8,681	18,977	26,764	33,983	42,325	51,158	66,056	80,468
Total stockholders' equity	22,860	25,703	27,561	28,973	47,709	63,472	75,485	86,725	97,323	107,145	128,258	159,617
Total liabilities and equity	56,425	59,431	63,572	65,973	88,170	113,449	125,210	132,623	152,916	168,593	210,406	356,673
Common shares outstanding (cover page) thousands of shares	28,710	28,753	28,753	28,989	29,000	31,300	31,745	31,846	31,861	32,602	32,655	34,383

Cash flows

CSV

Fiscal quarters (INOD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	371	1,652*	989	(14)	17,389	10,296*	7,787	7,219	8,342	8,833*	14,898	14,412
Stock-based compensation	1,017*	1,029*	1,034	992*	855*	1,117*	2,881	2,721*	2,707*	2,835*	5,908	7,196*
Depreciation and amortization	1,237*	1,237*	1,266	1,418*	1,535*	1,577*	1,563	1,601*	1,749*	1,976*	2,176	2,299*
Net cash from operating activities	1,606*	114*	6,767	(454)*	11,371*	17,331*	10,867	4,235*	18,769*	12,881*	37,259	127,182*
Purchases of property and equipment	1,308*	1,244*	1,339	2,728*	1,455*	2,219*	2,350	1,708*	4,228*	2,818*	2,421	2,888*
Net cash from investing activities	(1,307)*	(1,245)*	(1,339)	(2,728)*	(1,455)*	(2,219)*	(2,350)	(1,708)*	(4,228)*	(2,818)*	(2,421)	(12,967)*
Repayments of long-term debt	137*	123*	291	3*	222*	(3)*	103	126*	140*	51*	6	871*
Net cash from financing activities	842*	43*	(291)	683*	(195)*	5,861*	860	379*	(97)*	(1,568)*	901	9,064*
Net change in cash	1,160*	(1,006)*	5,169	(2,466)*	9,855*	20,519*	9,659	3,236*	14,067*	8,371*	35,136	122,926*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Innodata	240,278	92,142	127,182*	34.4M	—	Q2 FY26 10-QJun 30, 2026
Hinge Health	286,224	212,817	101,413*	not reported	—	Q2 FY26 10-QJun 30, 2026
Rapid7	425,607	210,883	36,988*	67.4M	—	Q2 FY26 10-QJun 30, 2026
Upwork	227,986	185,599	65,947*	125.8M	—	Q3 FY26 10-QSep 30, 2026
DigitalOcean Holdings	666,096	321,192	161,227*	118.0M	—	Q3 FY26 10-QSep 30, 2026
Blackbaud	35,734	292,641	141,731*	45.0M	—	Q3 FY26 10-QSep 30, 2026
RUM Group	203,270	40,367	(49,538)*	not reported	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Certara	184,138	93,271	10,038*	152.5M	—	Q2 FY26 10-QJun 30, 2026
Navan	653,015	232,790	25,186*	not reported	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.