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Innodata (INOD)
NASDAQ:INOD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.66M | $ 170.46M | $ 86.78M | $ 79.00M | $ 69.75M |
| Gross Profit | $ 99.83M | $ 66.93M | $ 31.91M | $ 27.66M | $ 26.26M |
| Operating Income | $ 40.22M | $ 24.19M | $ 939.00K | $ -10.28M | $ -1.54M |
| EBITDA | $ 48.31M | $ 30.28M | $ 5.03M | $ -6.59M | $ 1.22M |
| Net Income | $ 32.18M | $ 28.66M | $ -908.00K | $ -11.94M | $ -1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.23M | $ 46.90M | $ 13.82M | $ 10.30M | $ 18.90M |
| Total Assets | $ 168.59M | $ 113.45M | $ 59.43M | $ 48.04M | $ 59.22M |
| Total Debt | $ 13.71M | $ 4.66M | $ 5.48M | $ 4.73M | $ 6.31M |
| Net Debt | $ -68.52M | $ -42.23M | $ -8.32M | $ -5.06M | $ -12.59M |
| Total Liabilities | $ 61.53M | $ 50.06M | $ 34.44M | $ 30.00M | $ 32.81M |
| Stockholders' Equity | $ 107.06M | $ 63.47M | $ 25.70M | $ 18.77M | $ 29.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.65M | $ 27.27M | $ 339.00K | $ -7.74M | $ 783.00K |
| Operating Cash Flow | $ 46.75M | $ 35.02M | $ 5.90M | $ -1.22M | $ 5.15M |
| Investing Cash Flow | $ -11.10M | $ -7.74M | $ -5.07M | $ -7.03M | $ -4.37M |
| Financing Cash Flow | $ -426.00K | $ 6.06M | $ 2.87M | $ -307.00K | $ 773.00K |