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INOD Innodata

Watchlist

55.140
-9.030-14.07%

Trading Feb 27 14:00 ET

1.73BMarket Cap61.96P/E (TTM)

Innodata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

493.17%35.02M

15,102.63%17.33M

608.03%11.37M

-118.92%-454K

279.32%6.77M

585.44%5.9M

-74.32%114K

-27.40%1.61M

200.97%2.4M

219.25%1.78M

Net income from continuing operations

3,325.53%28.68M

522.16%10.3M

4,440.73%17.39M

98.90%-9K

146.85%990K

92.59%-889K

184.58%1.66M

111.52%383K

78.73%-815K

26.89%-2.11M

Operating gains losses

18.26%1.24M

13.33%289K

118.58%553K

-69.82%86K

22.13%309K

10.92%1.05M

-30.33%255K

-7.66%253K

-2.40%285K

2,200.00%253K

Depreciation and amortization

22.90%5.8M

27.49%1.58M

24.09%1.54M

23.20%1.42M

16.04%1.27M

21.27%4.72M

17.47%1.24M

22.23%1.24M

21.03%1.15M

24.97%1.09M

Deferred tax

-1,932.25%-5.61M

448.72%544K

-28,254.55%-6.19M

297.92%95K

42.55%-54K

-227.19%-276K

-524.00%-156K

-70.67%22K

-139.02%-48K

-313.64%-94K

Change In working capital

103.62%114K

162.24%2.7M

-112.02%-2.77M

-476.21%-3.04M

91.22%3.22M

-269.92%-3.15M

-1,025.45%-4.33M

-138.73%-1.31M

185.94%807K

959.69%1.69M

-Change in receivables

-187.10%-14.69M

-49.41%-5.85M

-96.84%-4.86M

-3,499.17%-4.11M

-88.08%137K

-492.63%-5.12M

-912.40%-3.92M

-274.29%-2.47M

156.81%121K

135.93%1.15M

-Change in prepaid assets

-700.27%-2.23M

-1,212.99%-1.01M

-693.51%-1.47M

-66.39%160K

-45.57%86K

264.60%372K

-955.56%-77K

-112.64%-185K

660.00%476K

350.79%158K

-Change in payables and accrued expense

373.18%9.49M

703.62%5.78M

31.17%1.52M

4,781.25%3M

-506.63%-797K

16,616.67%2.01M

408.58%719K

-40.06%1.16M

91.37%-64K

120.85%196K

-Change in other current assets

788.30%1.18M

600.00%504K

196.18%277K

-225.00%-30K

1,928.57%426K

-122.80%-171K

350.00%72K

-158.66%-288K

-75.76%24K

-85.42%21K

-Change in other working capital

2,774.79%6.37M

390.52%3.28M

267.71%1.77M

-919.60%-2.05M

1,993.17%3.37M

-1,930.77%-238K

-637.62%-1.13M

228.00%480K

12,400.00%250K

-8.52%161K

Cash from discontinued investing activities

Operating cash flow

493.17%35.02M

15,102.63%17.33M

608.03%11.37M

-118.92%-454K

279.32%6.77M

585.44%5.9M

-74.32%114K

-27.40%1.61M

200.97%2.4M

219.25%1.78M

Investing cash flow

Cash flow from continuing investing activities

-52.65%-7.74M

-78.23%-2.22M

-11.32%-1.46M

-235.96%-2.73M

21.56%-1.34M

27.90%-5.07M

30.06%-1.25M

19.07%-1.31M

52.21%-812K

11.96%-1.71M

Capital expenditure reported

-39.13%-7.74M

-78.38%-2.22M

-11.24%-1.46M

-108.24%-2.73M

21.33%-1.34M

14.74%-5.56M

2.28%-1.24M

19.01%-1.31M

22.90%-1.31M

12.22%-1.7M

Net investment purchase and sale

--0

197.24%493K

99.80%-1K

--1K

--498K

---5K

Cash from discontinued investing activities

Investing cash flow

-52.65%-7.74M

-78.23%-2.22M

-11.32%-1.46M

-235.96%-2.73M

21.56%-1.34M

27.90%-5.07M

30.06%-1.25M

19.07%-1.31M

52.21%-812K

11.96%-1.71M

Financing cash flow

Cash flow from continuing financing activities

110.93%6.06M

13,530.23%5.86M

-123.16%-195K

-60.66%683K

-215.94%-291K

1,035.50%2.87M

158.90%43K

1,236.51%842K

709.12%1.74M

2,191.67%251K

Net issuance payments of debt

----

97.54%-3K

-315.71%-291K

----

---122K

---70K

Proceeds from stock option exercised by employees

100.60%6.67M

3,428.92%5.86M

-97.24%27K

-57.86%783K

--0

901.20%3.32M

196.43%166K

919.79%979K

1,106.49%1.86M

1,134.62%321K

Net other financing activities

-34.96%-610K

102.44%3K

---516K

----

---452K

---123K

----

Cash from discontinued financing activities

Financing cash flow

110.93%6.06M

13,530.23%5.86M

-123.16%-195K

-60.66%683K

-215.94%-291K

1,035.50%2.87M

158.90%43K

1,236.51%842K

709.12%1.74M

2,191.67%251K

Net cash flow

Beginning cash position

40.99%13.81M

77.99%26.36M

20.93%16.51M

83.69%18.98M

40.99%13.81M

-48.20%9.79M

38.06%14.81M

30.25%13.65M

-33.04%10.33M

-48.20%9.79M

Current changes in cash

799.89%33.33M

2,027.67%20.97M

751.97%9.72M

-175.20%-2.5M

1,466.16%5.14M

143.29%3.7M

22.78%-1.09M

72.88%1.14M

176.22%3.32M

109.52%328K

Effect of exchange rate changes

-182.26%-255K

-653.66%-454K

605.26%134K

3,400.00%33K

-84.76%32K

155.96%310K

-82.63%82K

104.61%19K

99.83%-1K

850.00%210K

End cash Position

239.58%46.88M

77.99%26.36M

20.93%16.51M

83.69%18.98M

40.99%13.81M

38.06%14.81M

30.25%13.65M

-33.04%10.33M

Free cash flow

7,945.43%27.27M

1,437.35%15.11M

3,227.52%9.92M

-392.19%-3.18M

6,519.51%5.43M

104.38%339K

-36.31%-1.13M

-50.08%298K

126.72%1.09M

102.39%82K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	493.17%35.02M	15,102.63%17.33M	608.03%11.37M	-118.92%-454K	279.32%6.77M	585.44%5.9M	-74.32%114K	-27.40%1.61M	200.97%2.4M	219.25%1.78M
Net income from continuing operations	3,325.53%28.68M	522.16%10.3M	4,440.73%17.39M	98.90%-9K	146.85%990K	92.59%-889K	184.58%1.66M	111.52%383K	78.73%-815K	26.89%-2.11M
Operating gains losses	18.26%1.24M	13.33%289K	118.58%553K	-69.82%86K	22.13%309K	10.92%1.05M	-30.33%255K	-7.66%253K	-2.40%285K	2,200.00%253K
Depreciation and amortization	22.90%5.8M	27.49%1.58M	24.09%1.54M	23.20%1.42M	16.04%1.27M	21.27%4.72M	17.47%1.24M	22.23%1.24M	21.03%1.15M	24.97%1.09M
Deferred tax	-1,932.25%-5.61M	448.72%544K	-28,254.55%-6.19M	297.92%95K	42.55%-54K	-227.19%-276K	-524.00%-156K	-70.67%22K	-139.02%-48K	-313.64%-94K
Change In working capital	103.62%114K	162.24%2.7M	-112.02%-2.77M	-476.21%-3.04M	91.22%3.22M	-269.92%-3.15M	-1,025.45%-4.33M	-138.73%-1.31M	185.94%807K	959.69%1.69M
-Change in receivables	-187.10%-14.69M	-49.41%-5.85M	-96.84%-4.86M	-3,499.17%-4.11M	-88.08%137K	-492.63%-5.12M	-912.40%-3.92M	-274.29%-2.47M	156.81%121K	135.93%1.15M
-Change in prepaid assets	-700.27%-2.23M	-1,212.99%-1.01M	-693.51%-1.47M	-66.39%160K	-45.57%86K	264.60%372K	-955.56%-77K	-112.64%-185K	660.00%476K	350.79%158K
-Change in payables and accrued expense	373.18%9.49M	703.62%5.78M	31.17%1.52M	4,781.25%3M	-506.63%-797K	16,616.67%2.01M	408.58%719K	-40.06%1.16M	91.37%-64K	120.85%196K
-Change in other current assets	788.30%1.18M	600.00%504K	196.18%277K	-225.00%-30K	1,928.57%426K	-122.80%-171K	350.00%72K	-158.66%-288K	-75.76%24K	-85.42%21K
-Change in other working capital	2,774.79%6.37M	390.52%3.28M	267.71%1.77M	-919.60%-2.05M	1,993.17%3.37M	-1,930.77%-238K	-637.62%-1.13M	228.00%480K	12,400.00%250K	-8.52%161K
Cash from discontinued investing activities
Operating cash flow	493.17%35.02M	15,102.63%17.33M	608.03%11.37M	-118.92%-454K	279.32%6.77M	585.44%5.9M	-74.32%114K	-27.40%1.61M	200.97%2.4M	219.25%1.78M
Investing cash flow
Cash flow from continuing investing activities	-52.65%-7.74M	-78.23%-2.22M	-11.32%-1.46M	-235.96%-2.73M	21.56%-1.34M	27.90%-5.07M	30.06%-1.25M	19.07%-1.31M	52.21%-812K	11.96%-1.71M
Capital expenditure reported	-39.13%-7.74M	-78.38%-2.22M	-11.24%-1.46M	-108.24%-2.73M	21.33%-1.34M	14.74%-5.56M	2.28%-1.24M	19.01%-1.31M	22.90%-1.31M	12.22%-1.7M
Net investment purchase and sale	--0	--0	--0	--0	--0	197.24%493K	99.80%-1K	--1K	--498K	---5K
Cash from discontinued investing activities
Investing cash flow	-52.65%-7.74M	-78.23%-2.22M	-11.32%-1.46M	-235.96%-2.73M	21.56%-1.34M	27.90%-5.07M	30.06%-1.25M	19.07%-1.31M	52.21%-812K	11.96%-1.71M
Financing cash flow
Cash flow from continuing financing activities	110.93%6.06M	13,530.23%5.86M	-123.16%-195K	-60.66%683K	-215.94%-291K	1,035.50%2.87M	158.90%43K	1,236.51%842K	709.12%1.74M	2,191.67%251K
Net issuance payments of debt	----	----	----	97.54%-3K	-315.71%-291K	----	----	----	---122K	---70K
Proceeds from stock option exercised by employees	100.60%6.67M	3,428.92%5.86M	-97.24%27K	-57.86%783K	--0	901.20%3.32M	196.43%166K	919.79%979K	1,106.49%1.86M	1,134.62%321K
Net other financing activities	-34.96%-610K	102.44%3K	---516K	----	----	---452K	---123K	----	----	----
Cash from discontinued financing activities
Financing cash flow	110.93%6.06M	13,530.23%5.86M	-123.16%-195K	-60.66%683K	-215.94%-291K	1,035.50%2.87M	158.90%43K	1,236.51%842K	709.12%1.74M	2,191.67%251K
Net cash flow
Beginning cash position	40.99%13.81M	77.99%26.36M	20.93%16.51M	83.69%18.98M	40.99%13.81M	-48.20%9.79M	38.06%14.81M	30.25%13.65M	-33.04%10.33M	-48.20%9.79M
Current changes in cash	799.89%33.33M	2,027.67%20.97M	751.97%9.72M	-175.20%-2.5M	1,466.16%5.14M	143.29%3.7M	22.78%-1.09M	72.88%1.14M	176.22%3.32M	109.52%328K
Effect of exchange rate changes	-182.26%-255K	-653.66%-454K	605.26%134K	3,400.00%33K	-84.76%32K	155.96%310K	-82.63%82K	104.61%19K	99.83%-1K	850.00%210K
End cash Position	239.58%46.88M	239.58%46.88M	77.99%26.36M	20.93%16.51M	83.69%18.98M	40.99%13.81M	40.99%13.81M	38.06%14.81M	30.25%13.65M	-33.04%10.33M
Free cash flow	7,945.43%27.27M	1,437.35%15.11M	3,227.52%9.92M	-392.19%-3.18M	6,519.51%5.43M	104.38%339K	-36.31%-1.13M	-50.08%298K	126.72%1.09M	102.39%82K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--