Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.1M | $60.9M | $57.4M | $55.9M | $58.2M | $69.8M | $79.0M | $86.8M | $170M | $252M |
| Revenue growth | — | -3.4% | -5.8% | -2.7% | 4.3% | 19.8% | 13.3% | 9.8% | 96.4% | 47.6% |
| Gross profit | — | — | — | — | — | — | — | $31.3M | $67.1M | $99.5M |
| Gross margin | — | — | — | — | — | — | — | 36.1% | 39.3% | 39.5% |
| Operating income | -$4.72M | -$5.10M | — | — | — | — | — | $318K | $24.3M | $39.9M |
| Operating margin | -7.5% | -8.4% | — | — | — | — | — | 0.4% | 14.3% | 15.8% |
| Net income | -$5.52M | -$5.05M | -$253K | $617K | $617K | -$1.67M | -$11.9M | -$908K | $28.7M | $32.2M |
| Net margin | -8.8% | -8.3% | -0.4% | 1.1% | 1.1% | -2.4% | -15.1% | -1.0% | 16.8% | 12.8% |
| EPS (diluted) | -$0.22 | $0.20 | $0.01 | -$0.08 | $0.02 | -$0.06 | -$0.44 | -$0.03 | $0.89 | $0.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.73M | $639K | $3.57M | $4.28M | $5.66M | $5.15M | -$1.22M | $5.90M | $34.9M | $46.8M |
| Capital expenditures | $2.74M | $3.41M | $2.03M | $1.67M | $1.41M | $4.37M | $6.53M | $5.56M | $7.74M | $11.1M |
| Free cash flow | -$5.47M | -$2.77M | $1.53M | $2.61M | $4.25M | $783K | -$7.74M | $339K | $27.1M | $35.6M |
| Share buybacks | $134K | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $11.4M | $10.9M | $10.9M | $17.6M | $18.9M | $9.79M | $13.8M | $46.9M | $82.2M |
| Total assets | $47.6M | $47.9M | $44.9M | $49.5M | $57.3M | $59.2M | $48.0M | $59.4M | $113M | $169M |
| Total liabilities | — | — | — | $27.4M | $31.0M | $32.8M | $30.0M | $34.4M | $50.1M | $61.5M |
| Long-term debt | $3.92M | $4.48M | $4.06M | $4.53M | $6.28M | $6.22M | $5.08M | — | — | — |
| Shareholders' equity | $33.8M | $30.6M | $29.6M | $25.5M | $29.6M | $29.9M | $18.8M | $25.7M | $63.5M | $107M |
| Retained earnings | $12.4M | $7.34M | $6.59M | $4.22M | $4.83M | $3.16M | -$8.78M | -$9.68M | $19.0M | $51.2M |
| Shares (wtd avg diluted) | 25.5M | 25.8M | 25.9M | 25.8M | 25.6M | 26.6M | 27.3B | 28.1M | 32.2M | 35.0M |
Every figure is extracted from INNODATA INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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