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Innodata Isogen Inc (INOD)
NASDAQ:INOD

Innodata Isogen (INOD) Financial Statements

193 Followers

Innodata Isogen Financial Overview

Innodata Isogen's market cap is currently ―. The company's EPS TTM is $-0.043; its P/E ratio is -156.48; Innodata Isogen is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 26.11M$ 22.17M$ 19.66M$ 18.84M-
Gross Profit$ 10.16M$ 8.22M$ 6.94M$ 5.96M-
EBIT$ 1.90M$ 757.00K$ -627.00K$ -1.90M-
EBITDA$ 3.14M$ 1.99M$ 524.00K$ -804.00K-
Net Income Common Stockholders$ 1.67M$ 371.00K$ -815.00K$ -2.11M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.81M$ 14.82M$ 13.67M$ 10.84M$ 10.31M
Total Assets$ 59.43M$ 56.42M$ 51.57M$ 49.13M$ 48.04M
Total Debt$ 6.74M$ 6.67M$ 5.47M$ 5.68M$ 10.69M
Net Debt$ -7.07M$ -8.16M$ -8.19M$ -5.16M$ 378.00K
Total Liabilities$ 34.44M$ 34.28M$ 31.68M$ 31.44M$ 30.00M
Stockholders Equity$ 25.70M$ 22.86M$ 20.65M$ 18.42M$ 18.77M
Cash Flow-
Free Cash Flow$ -1.13M$ 298.00K$ 1.09M$ 82.00K$ -829.00K
Operating Cash Flow$ 114.00K$ 1.61M$ 2.40M$ 1.78M-
Investing Cash Flow$ -1.25M$ -1.31M$ -812.00K$ -1.71M-
Financing Cash Flow$ 43.00K$ 842.00K$ 1.74M$ 251.00K-
Currency in USD

Innodata Isogen Earnings and Revenue History

Innodata Isogen Debt to Assets

Innodata Isogen Cash Flow

Innodata Isogen Forecast EPS vs Actual EPS

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