Innodata (INOD) Financials

The financials of Innodata Inc (INOD) provide valuable insights into the company's performance and financial stability. The income statement is a summary of the company's revenues, expenses, and profits for a specific period. It helps in understanding the company's ability to generate profits from its operations. Innodata Inc's income statement shows the net income from stockholders, which represents the profit earned by the company after deducting all expenses and taxes. This indicates the company's financial performance and profitability. The ebit (earnings before interest and taxes) is an important measure of a company's operating profitability. It shows how much profit the company generated from its operations before considering interest and taxes. The ebitda (earnings before interest, taxes, depreciation, and amortization) is another important measure of a company's profitability. It provides a more comprehensive view of the company's operating performance by excluding the effects of non-cash expenses like depreciation and amortization. The gross profit is the difference between the company's total revenue and the cost of goods sold. It represents the profit earned by the company from its core operations. The balance sheet is a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The cash equivalents refer to highly liquid assets that can be readily converted into cash. They include short-term investments such as treasury bills and money market funds. The net debt is the difference between the company's total debt and its cash and cash equivalents. It represents the amount of debt that the company has after considering its cash holdings. The stockholders' equity is the residual interest in the assets of the company after deducting its liabilities. It represents the shareholders' ownership in the company. The total assets represent the company's resources that can generate future economic benefits. They include both tangible assets like property, plant, and equipment, and intangible assets like patents and trademarks. The total debt is the sum of the company's short-term and long-term debts. It represents the company's obligations to repay borrowed funds. The total liabilities include all of the company's financial obligations, both short-term and long-term. The cash flow statement provides information about the company's cash inflows and outflows over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. The operating cash flow represents the cash generated from the company's core operations, such as sales of products or services. The investing cash flow represents cash flows from the purchase or sale of long-term assets. The financing cash flow represents cash flows from activities such as issuing or repurchasing shares, or borrowing or repaying debts. The free cash flow is the cash remaining after deducting capital expenditures from operating cash flow. It represents the cash available for the company to invest in growth opportunities or distribute to shareholders. Overall, the financials of Innodata Inc (INOD) provide a comprehensive view of the company's performance, profitability, and financial position.