Innodata
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $72,376 | $62,550 | $58,393 | $58,344 |
Gross Profit | 27,750 | 25,887 | 23,240 | 23,252 |
EBITDA | 13,335 | 12,928 | 11,090 | 9,835 |
EBIT | 11,359 | 12,179 | 9,488 | 8,272 |
Net Income | 8,833 | 8,342 | 7,219 | 7,787 |
Net Change In Cash | 72,376 | 62,550 | 58,393 | 58,344 |
Free Cash Flow | 10,063 | 14,541 | 2,527 | 8,517 |
Cash | 82,230 | 73,859 | 59,792 | 56,556 |
Basic Shares | 35,468 | 35,266 | 35,301 | 34,951 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $251,663 | $170,461 | $86,775 | $79,001 |
Gross Profit | 99,828 | 66,932 | 31,914 | 27,662 |
EBITDA | 48,314 | 30,281 | 5,034 | -6,594 |
EBIT | 41,425 | 24,485 | 318 | -10,483 |
Net Income | 32,181 | 28,660 | -908 | -11,935 |
Net Change In Cash | 251,663 | 170,461 | 86,775 | 79,001 |
Cost of Revenue | -8,556 | |||
Free Cash Flow | 35,648 | 27,274 | 339 | -7,742 |
Cash | 82,230 | 46,883 | 13,806 | 9,792 |
Basic Shares | 35,025 | 32,177 | 28,131 | 27,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.25 |
2025-09-30 | $0.24 |
2025-06-30 | $0.20 |