Financial Statements — INOD
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 240.28 | 117.37 | 73.86 | 59.79 | 56.56 | 26.36 | 16.51 | 18.98 | 14.81 | 13.65 | 10.33 | 10.73 | 10.48 | 15.43 | 20.94 | 22.06 | 17.30 |
| Short-term Investments | 10.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 47.56 | 45.94 | 39.44 | 34.12 | 29.58 | 23.19 | 18.16 | 14.06 | 10.68 | 8.36 | 8.46 | 9.37 | 10.96 | 10.90 | 9.02 | 9.69 | 9.97 |
| Total Current Assets | 320.76 | 173.79 | 119.78 | 100.69 | 92.35 | 54.79 | 38.34 | 36.87 | 29.33 | 25.86 | 23.49 | 23.92 | 25.22 | 30.09 | 33.81 | 35.72 | 31.25 |
| Property, Plant & Equipment | 8.39 | 8.01 | 7.14 | 4.71 | 4.68 | 3.33 | 3.27 | 2.14 | 2.37 | 2.43 | 2.59 | 2.72 | 2.90 | 2.88 | 2.41 | 7.89 | 7.29 |
| Goodwill | 2.04 | 2.05 | 2.07 | 2.09 | 2.02 | 2.08 | 2.04 | 2.06 | 2.03 | 2.07 | 2.04 | 1.98 | 2.08 | 2.14 | 2.14 | 2.18 | 2.16 |
| Intangible Assets | 14.19 | 14.09 | 13.89 | 13.93 | 13.57 | 13.88 | 13.91 | 13.83 | 13.45 | 13.49 | 13.06 | 11.94 | 11.66 | 11.23 | 10.25 | 4.25 | 4.44 |
| Total Non-current Assets | 28.19 | 27.97 | 27.43 | 24.56 | 24.30 | 23.72 | 23.85 | 22.83 | 23.03 | 21.93 | 21.81 | 20.84 | 21.03 | 20.87 | 20.68 | 20.46 | 20.26 |
| Total Assets | 356.67 | 210.41 | 152.92 | 132.62 | 125.21 | 88.17 | 65.97 | 63.57 | 56.43 | 51.61 | 49.14 | 47.81 | 49.92 | 54.93 | 58.83 | 60.93 | 56.29 |
| Accounts Payable | 53.04 | 4.18 | 4.39 | 4.49 | 4.50 | 3.49 | 3.73 | 2.09 | 2.42 | 2.72 | 2.23 | 2.95 | 2.05 | 1.73 | 1.76 | 2.27 | 1.29 |
| Total Current Liabilities | 185.60 | 69.77 | 44.52 | 35.12 | 39.14 | 29.79 | 26.37 | 25.27 | 22.92 | 21.38 | 21.17 | 20.93 | 19.53 | 20.45 | 20.30 | 21.23 | 17.72 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.47 | 6.70 | 7.36 | 6.83 | 7.02 | 7.79 |
| Total Non-current Liabilities* | 11.54 | 12.46 | 11.16 | 10.86 | 10.67 | 11.37 | 11.33 | 11.45 | 11.36 | 10.30 | 10.27 | 9.83 | 10.11 | 10.44 | 11.27 | 11.70 | 11.79 |
| Total Liabilities | 197.14 | 82.23 | 55.68 | 45.98 | 49.81 | 41.16 | 37.70 | 36.72 | 34.28 | 31.68 | 31.44 | 30.76 | 29.63 | 30.89 | 31.56 | 32.93 | 29.52 |
| Retained Earnings | 80.47 | 66.06 | 42.33 | 33.98 | 26.76 | 8.68 | (8.71) | (8.69) | (11.33) | (11.71) | (10.89) | (6.81) | (3.49) | 0.35 | 4.33 | 5.13 | 5.23 |
| Total Stockholder Equity | 159.62 | 128.26 | 97.32 | 86.73 | 75.49 | 47.71 | 28.97 | 27.56 | 22.86 | 20.65 | 18.42 | 17.78 | 21.02 | 24.78 | 30.72 | 31.41 | 30.15 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 92.14 | 90.10 | 72.38 | 62.55 | 58.39 | 58.34 | 59.18 | 52.22 | 32.55 | 26.50 | 26.11 | 22.17 | 19.66 | 18.84 | 19.38 | 18.45 | 19.99 | 21.19 | 19.29 | 17.45 |
| Cost of Revenue* | -- | -- | 44.68 | 37.05 | 35.37 | 35.09 | 32.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | 27.70 | 25.50 | 23.02 | 23.25 | 26.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 26.60 | 22.89 | 16.77 | 13.75 | 14.11 | 14.98 | 15.50 | 9.91 | 9.02 | 8.31 | 8.20 | 7.40 | 7.57 | 7.80 | 8.36 | 9.12 | 10.28 | 10.19 | 8.15 | 7.26 |
| Total Operating Expenses | 29.09 | -- | 16.77 | 13.75 | 14.11 | 14.98 | 15.50 | 9.91 | 9.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | -- | -- | 10.93 | 11.76 | 8.91 | 8.27 | 11.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 17.56 | 17.34 | 11.36 | 12.18 | 9.49 | 8.40 | 11.35 | 11.45 | 0.28 | 1.41 | 1.90 | 0.76 | (0.63) | (1.89) | (1.73) | (8.75) | (3.28) | (2.41) | (1.02) | (0.52) |
| Tax Provision | 3.14 | 2.44 | 2.53 | 3.84 | 2.27 | 0.61 | 1.05 | (5.94) | 0.28 | 0.42 | 0.25 | 0.37 | 0.19 | 0.22 | 0.23 | 0.27 | 0.55 | 0.48 | 0.22 | 0.33 |
| Net Income | 14.41 | 14.90 | 8.83 | 8.34 | 7.22 | 7.79 | 10.30 | 17.39 | (0.01) | 0.99 | 1.65 | 0.37 | (0.81) | (2.12) | (1.96) | (3.33) | (3.83) | (2.81) | (1.17) | (0.80) |
| Basic EPS | 0.43 | 0.46 | 0.27 | 0.26 | 0.23 | 0.25 | 0.35 | 0.60 | 0.00 | 0.03 | 0.07 | 0.01 | (0.03) | (0.08) | (0.08) | (0.12) | (0.14) | (0.10) | (0.04) | (0.03) |
| Diluted EPS | 0.41 | 0.42 | 0.26 | 0.24 | 0.20 | 0.22 | 0.35 | 0.51 | 0.00 | 0.03 | 0.07 | 0.01 | (0.03) | (0.08) | (0.08) | (0.12) | (0.14) | (0.10) | (0.04) | (0.03) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.18 | 37.26 | 12.88 | 18.77 | 4.24 | 10.87 | 17.33 | 11.37 | (0.45) | 6.77 | 0.11 | 1.61 | 2.40 | 1.78 | 0.44 | 2.21 | (2.38) | (1.50) | (0.49) | 0.06 |
| Capital Expenditures | 2.89 | 2.42 | 2.82 | 4.23 | 1.71 | 2.35 | 2.22 | 1.46 | 2.73 | 1.34 | 1.24 | 1.31 | 1.31 | 1.70 | 1.27 | 1.62 | 1.70 | 1.94 | 1.45 | 1.45 |
| Free Cash Flow* | 124.29 | 34.84 | 10.06 | 14.54 | 2.53 | 8.52 | 15.11 | 9.92 | (3.18) | 5.43 | (1.13) | 0.30 | 1.09 | 0.08 | (0.83) | 0.60 | (4.07) | (3.43) | (1.94) | (1.39) |
| Investing Cash Flow | (12.97) | (2.42) | (2.82) | (4.23) | (1.71) | (2.35) | (2.22) | (1.45) | (2.73) | (1.34) | (1.25) | (1.31) | (0.81) | (1.71) | (1.78) | (1.61) | (1.70) | (1.94) | (1.45) | (1.45) |
| Financing Cash Flow | 9.06 | 0.90 | (1.57) | (0.10) | 0.38 | 0.86 | 5.86 | (0.19) | 0.68 | (0.29) | 0.04 | 0.84 | 1.74 | 0.25 | (0.07) | 0.06 | (0.28) | (0.01) | (0.01) | 0.37 |
* Derived from reported values