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Innodata Isogen Inc (INOD)
NASDAQ:INOD
Holding INOD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.22M | $ 32.55M | $ 26.50M | $ 26.11M | $ 22.17M |
| Gross Profit | $ 21.33M | $ 9.35M | $ 9.63M | $ 10.16M | $ 8.22M |
| EBIT | $ 11.45M | $ 276.00K | $ 1.41M | $ 1.96M | $ 823.00K |
| EBITDA | $ 12.98M | $ 1.69M | $ 2.68M | $ 3.20M | $ 2.06M |
| Net Income Common Stockholders | $ 17.39M | $ -14.00K | $ 989.00K | $ 1.65M | $ 371.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.38M | $ 16.52M | $ 18.99M | $ 13.81M | $ 14.82M |
| Total Assets | $ 88.17M | $ 65.97M | $ 63.57M | $ 59.43M | $ 56.42M |
| Total Debt | $ 13.36M | $ 13.22M | $ 13.33M | $ 6.74M | $ 6.67M |
| Net Debt | $ -13.02M | $ -3.30M | $ -5.66M | $ -7.07M | $ -8.16M |
| Total Liabilities | $ 41.16M | $ 37.70M | $ 36.72M | $ 34.44M | $ 34.28M |
| Stockholders Equity | $ 47.71M | $ 28.97M | $ 27.56M | $ 25.70M | $ 22.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.92M | $ -3.18M | $ 5.43M | $ -1.13M | $ 298.00K |
| Operating Cash Flow | $ 11.37M | $ -454.00K | $ 6.77M | $ 114.00K | $ 1.61M |
| Investing Cash Flow | $ -1.46M | $ -2.73M | $ -1.34M | $ -1.25M | $ -1.31M |
| Financing Cash Flow | $ -195.00K | $ 683.00K | $ -291.00K | $ 43.00K | $ 842.00K |