INOD · XBRL financial data

Innodata financial statements, every fiscal year

The same tables from 7 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 years (INOD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	58,240	69,755	79,001	86,775	—	—
Revenue from contracts with customers	—	—	—	86,775	170,461	251,663
Gross profit	—	—	—	31,293	67,074	99,479
Selling, general and administrative	18,662	27,912	37,940	30,975	42,738	59,606
Operating income (loss)	—	—	—	318	24,336	39,873
Income tax expense (benefit)	401	842	1,522	1,028	(4,190)	9,244
Net income (loss)	617	(1,673)	(11,935)	(908)	28,660	32,181
Earnings per share, basic USD per share	0.03	(0.06)	(0.44)	(0.03)	0.98	1.01
Earnings per share, diluted USD per share	0.02	(0.06)	(0.44)	(0.03)	0.89	0.92
Weighted average shares, basic thousands of shares	24,607	26,630	27,278	28	29,163	31,807
Weighted average shares, diluted thousands of shares	25,573	26,630	27,278	28	32,177	35,025

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17,573	18,902	9,792	13,806	46,883	82,230
Short-term investments	—	—	—	—	—	14
Accounts receivable	10,048	11,379	9,528	14,288	28,013	46,510
Prepaid and other current assets	4,240	3,681	3,858	3,969	6,090	6,654
Total current assets	31,861	33,962	23,685	32,077	81,000	135,394
Property and equipment, net	7,227	2,947	2,511	2,281	4,101	7,966
Right-of-use asset	6,610	5,621	4,309	5,054	4,238	4,094
Goodwill	2,150	2,143	2,038	2,075	1,998	2,079
Total assets	57,254	59,217	48,042	59,431	113,449	168,593
Accounts payable	1,435	1,823	2,630	2,662	4,554	9,615
Accrued liabilities	3,490	7,564	7,250	6,583	4,891	9,612
Current portion of long-term debt	1,712	1,279	877	—	—	—
Total current liabilities	18,346	21,304	20,816	22,935	39,506	50,532
Long-term debt	6,282	6,217	5,079	—	—	—
Lease liability, non-current	6,332	5,276	4,036	4,701	3,778	3,228
Total liabilities	31,004	32,812	29,996	34,436	50,060	61,531
Retained earnings (accumulated deficit)	4,833	3,160	(8,775)	(9,683)	18,977	51,158
Total stockholders' equity	29,640	29,927	18,773	25,703	63,472	107,145
Total liabilities and equity	57,254	59,217	48,042	59,431	113,449	168,593
Common shares outstanding (cover page) thousands of shares	25,859	27,163	27,405	28,753	31,300	32,602

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	617	(1,673)	(11,935)	(908)	28,660	32,181
Stock-based compensation	913	1,750	3,283	4,027	3,998	11,144
Depreciation and amortization	2,266	2,869	3,889	4,716	5,796	6,889
Net cash from operating activities	5,660	5,151	(1,216)	5,903	35,015	46,752
Purchases of property and equipment	1,414	4,368	6,526	5,564	7,741	11,104
Net cash from investing activities	(1,375)	(4,368)	(7,033)	(5,071)	(7,741)	(11,104)
Repayments of long-term debt	864	691	639	452	513	420
Net cash from financing activities	2,312	773	(307)	2,872	6,058	(426)
Net change in cash	6,699	1,329	(9,110)	4,014	33,077	35,333

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	335,714	212,404	30,121*	68.5M	—	Q3 FY26 10-QSep 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	214,932	94,901	30,680*	152.5M	—	Q3 FY26 10-QSep 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.