Technology • EDP Services
$43.81 ▼ -2.36
(-5.11%)
MKT CAP: $1.59B • VOL: 1.85M
52W L $34 52W H $125
INOD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $251.7M | $170.5M | $86.8M |
| YoY Revenue Growth % | +47.6% | +96.4% | — |
| Gross Profit | $99.5M | $67.1M | — |
| Gross Margin % | 39.5% | 39.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $39.9M | $24.3M | $318.0K |
| Operating Margin % | 15.8% | 14.3% | 0.4% |
| Net Income (GAAP) | $32.2M | $28.7M | -$908.5K |
| EBITDA (Normalized) | $48.8M | $30.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $46.8M | $34.9M | $5.9M |
| Capital Expenditures (CapEx) | $11.1M | $7.7M | — |
| Free Cash Flow (FCF) | $35.6M | $27.1M | $5.9M |
| FCF Margin % | 14.2% | 15.9% | 6.8% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $82.2M | $46.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $107.1M | $63.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INOD.