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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Non-Controlling Interest | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at the beginning at Dec. 31, 2023 | $ 320 | $ 43,152 | $ (9,683) | $ (1,621) | $ (6,465) | $ (708) | $ 24,995
Balance at the beginning (in shares) at Dec. 31, 2023 |  |  |  |  | (3,184,000) |  |
Balance at the beginning (in shares) at Dec. 31, 2023 | 31,937,000 |  |  |  |  |  |
Net income (loss) attributable to Innodata Inc. and Subsidiaries |  |  | 989 |  |  |  | 989
Income attributable to non-controlling interests |  |  |  |  |  | 1 | 1
Stock-based compensation |  | 1,034 |  |  |  |  | 1,034
Pension liability adjustment, net of taxes |  |  |  | (1) |  |  | (1)
Foreign currency translation adjustment |  |  |  | (130) |  |  | (130)
Change in fair value of derivatives, net of taxes |  |  |  | (34) |  |  | (34)
Balance at the end at Mar. 31, 2024 | $ 320 | 44,186 | (8,694) | (1,786) | $ (6,465) | (707) | 26,854
Balance at the end (in shares) at Mar. 31, 2024 |  |  |  |  | (3,184,000) |  |
Balance at the end (in shares) at Mar. 31, 2024 | 31,937,000 |  |  |  |  |  |
Balance at the beginning at Dec. 31, 2023 | $ 320 | 43,152 | (9,683) | (1,621) | $ (6,465) | (708) | 24,995
Balance at the beginning (in shares) at Dec. 31, 2023 |  |  |  |  | (3,184,000) |  |
Balance at the beginning (in shares) at Dec. 31, 2023 | 31,937,000 |  |  |  |  |  |
Net income (loss) attributable to Innodata Inc. and Subsidiaries |  |  |  |  |  |  | 975
Income attributable to non-controlling interests |  |  |  |  |  |  | 6
Pension liability adjustment, net of taxes |  |  |  |  |  |  | (1)
Foreign currency translation adjustment |  |  |  |  |  |  | (208)
Change in fair value of derivatives, net of taxes |  |  |  |  |  |  | (208)
Balance at the end at Jun. 30, 2024 | $ 322 | 45,862 | (8,708) | (2,038) | $ (6,465) | (702) | 28,271
Balance at the end (in shares) at Jun. 30, 2024 |  |  |  |  | (3,184,000) |  |
Balance at the end (in shares) at Jun. 30, 2024 | 32,172,000 |  |  |  |  |  |
Balance at the beginning at Mar. 31, 2024 | $ 320 | 44,186 | (8,694) | (1,786) | $ (6,465) | (707) | 26,854
Balance at the beginning (in shares) at Mar. 31, 2024 |  |  |  |  | (3,184,000) |  |
Balance at the beginning (in shares) at Mar. 31, 2024 | 31,937,000 |  |  |  |  |  |
Net income (loss) attributable to Innodata Inc. and Subsidiaries |  |  | (14) |  |  |  | (14)
Income attributable to non-controlling interests |  |  |  |  |  | 5 | 5
Stock-based compensation |  | 992 |  |  |  |  | 992
Stock option exercises | $ 2 | 781 |  |  |  |  | 783
Stock option exercises (in shares) | 235,000 |  |  |  |  |  |
Shares withheld for restricted stock unit net settlement |  | (97) |  |  |  |  | (97)
Foreign currency translation adjustment |  |  |  | (78) |  |  | (78)
Change in fair value of derivatives, net of taxes |  |  |  | (174) |  |  | (174)
Balance at the end at Jun. 30, 2024 | $ 322 | 45,862 | (8,708) | (2,038) | $ (6,465) | (702) | 28,271
Balance at the end (in shares) at Jun. 30, 2024 |  |  |  |  | (3,184,000) |  |
Balance at the end (in shares) at Jun. 30, 2024 | 32,172,000 |  |  |  |  |  |
Balance at the beginning at Dec. 31, 2024 | $ 345 | 53,085 | 18,977 | (2,470) | $ (6,465) | (83) | $ 63,389
Balance at the beginning (in shares) at Dec. 31, 2024 |  |  |  |  | (3,184,000) |  | 3,184,000
Balance at the beginning (in shares) at Dec. 31, 2024 | 34,484,000 |  |  |  |  |  |
Net income (loss) attributable to Innodata Inc. and Subsidiaries |  |  | 7,787 |  |  |  | $ 7,787
Stock-based compensation |  | 2,881 |  |  |  |  | 2,881
Stock option exercises | $ 2 | 961 |  |  |  |  | 963
Stock option exercises (in shares) | 261,000 |  |  |  |  |  |
Issuance of restricted stock units | $ 2 | (2) |  |  |  |  |
Issuance of restricted stock units (in shares) | 184,000 |  |  |  |  |  |
Pension liability adjustment, net of taxes |  |  |  | (1) |  |  | (1)
Foreign currency translation adjustment |  |  |  | 109 |  |  | 109
Change in fair value of derivatives, net of taxes |  |  |  | 274 |  |  | 274
Balance at the end at Mar. 31, 2025 | $ 349 | 56,925 | 26,764 | (2,088) | $ (6,465) | (83) | 75,402
Balance at the end (in shares) at Mar. 31, 2025 |  |  |  |  | (3,184,000) |  |
Balance at the end (in shares) at Mar. 31, 2025 | 34,929,000 |  |  |  |  |  |
Balance at the beginning at Dec. 31, 2024 | $ 345 | 53,085 | 18,977 | (2,470) | $ (6,465) | (83) | $ 63,389
Balance at the beginning (in shares) at Dec. 31, 2024 |  |  |  |  | (3,184,000) |  | 3,184,000
Balance at the beginning (in shares) at Dec. 31, 2024 | 34,484,000 |  |  |  |  |  |
Net income (loss) attributable to Innodata Inc. and Subsidiaries |  |  |  |  |  |  | $ 15,006
Stock option exercises (in shares) |  |  |  |  |  |  | 353,416
Pension liability adjustment, net of taxes |  |  |  |  |  |  | $ (36)
Foreign currency translation adjustment |  |  |  |  |  |  | 691
Change in fair value of derivatives, net of taxes |  |  |  |  |  |  | 522
Balance at the end at Jun. 30, 2025 | $ 350 | 60,150 | 33,983 | (1,293) | $ (6,465) | (83) | $ 86,642
Balance at the end (in shares) at Jun. 30, 2025 |  |  |  |  | (3,184,000) |  | 3,184,000
Balance at the end (in shares) at Jun. 30, 2025 | 35,029,000 |  |  |  |  |  |
Balance at the beginning at Mar. 31, 2025 | $ 349 | 56,925 | 26,764 | (2,088) | $ (6,465) | (83) | $ 75,402
Balance at the beginning (in shares) at Mar. 31, 2025 |  |  |  |  | (3,184,000) |  |
Balance at the beginning (in shares) at Mar. 31, 2025 | 34,929,000 |  |  |  |  |  |
Net income (loss) attributable to Innodata Inc. and Subsidiaries |  |  | 7,219 |  |  |  | 7,219
Stock-based compensation |  | 2,721 |  |  |  |  | 2,721
Stock option exercises | $ 1 | 504 |  |  |  |  | 505
Stock option exercises (in shares) | 92,000 |  |  |  |  |  |
Issuance of restricted stock units (in shares) | 8,000 |  |  |  |  |  |
Pension liability adjustment, net of taxes |  |  |  | (35) |  |  | (35)
Foreign currency translation adjustment |  |  |  | 582 |  |  | 582
Change in fair value of derivatives, net of taxes |  |  |  | 248 |  |  | 248
Balance at the end at Jun. 30, 2025 | $ 350 | $ 60,150 | $ 33,983 | $ (1,293) | $ (6,465) | $ (83) | $ 86,642
Balance at the end (in shares) at Jun. 30, 2025 |  |  |  |  | (3,184,000) |  | 3,184,000
Balance at the end (in shares) at Jun. 30, 2025 | 35,029,000 |  |  |  |  |  |

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X
- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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