INOD
NasdaqINNODATA INC.
Technology · Services-Computer Processing & Data Preparation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$69.8M
2021
$79.0M
2022
$86.8M
2023
$170.5M
2024
$251.7M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$251.7M
Net Income$32.2M
Gross Profit$99.5M
Oper Income$39.9M
EPS (dil)$0.92
Rev/sh$7.71
FCF/sh$1.09
Book/sh$3.28
Gross M39.5%
Oper M15.8%
Profit M12.8%
FCF M14.2%
ROE30.1%
ROA19.1%
ROIC97.8%
R&D/Rev—
Rev Y/Y47.6%
Rev 3Y CAGR47.1%
EPS Y/Y3.4%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh$0.00
Shs Chg Y/Y+8.9%
Current Ratio2.68
Quick Ratio—
Debt/Eq0.06
Int Coverage463.6×
Net Debt$75.4M cash
Total Debt$6.8M
Cash & Eq$82.2M
Total Assets$168.6M
Oper CF$46.8M
Capex$11.1M
Free CF$35.6M
Buybacks$0
Equity$107.1M
Liabilities$61.5M
Shs Outstand0.03B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $69.8M | $79.0M | $86.8M | $170.5M | $251.7M |
| Gross Profit | — | — | $31.3M | $67.1M | $99.5M |
| Operating Income | — | — | $318,000 | $24.3M | $39.9M |
| Net Income | $-1.8M | $-12.0M | $-889,000 | $28.7M | $32.2M |
| Diluted EPS | $-0.06 | $-0.44 | $-0.03 | $0.89 | $0.92 |
| Operating Cash Flow | $5.2M | $-1.2M | $5.9M | $34.9M | $46.8M |
| Free Cash Flow | $783,000 | $-7.7M | $339,000 | $27.1M | $35.6M |
COMMUNITY · $INOD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.