8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Mar 24, 2026·SEC
Material company update
Mar 10, 2026·SEC
Innodata Inc.(INOD)Earnings, Financials & Key Ratios
INOD•NASDAQ
103.8× P/E·Price updated Jun 19, 2026
AboutInnodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment offers AI-enabled software platforms and managed services to companies that require data for training AI and machine learning (ML) algorithms, and AI digital transformation solutions to help companies apply AI/ML for problems relating to analyzing and deriving insights from documents. This segment provides a range of data engineering support services, including data annotation, data transformation, data transformation, data curation, data hygiene, data consolidation, data compliance, and master data management. The Synodex segment offers an industry platform that transforms medical records into useable digital data with its proprietary data models or client data models. The Agility segment provides an industry platform that provides marketing communications and public relations professionals to target and distribute content to journalists and social media influencers; and to monitor and analyze global news channels, such as print, web, radio, and TV, as well as social media channels. It serves banking, insurance, financial services, technology, digital retailing, and information/media sectors through its professional staff, senior management, and direct sales personnel. The company was formerly known as Innodata Isogen, Inc. and changed its name to Innodata Inc. in June 2012. Innodata Inc. was incorporated in 1988 and is headquartered in Ridgefield Park, New Jersey.Show more
- Revenue$252M+47.6%
- EBITDA$47M+57.1%
- Net Income$32M+12.3%
- EPS (Diluted)0.92+3.4%
- Gross Margin39.67%+1.0%
- EBITDA Margin18.72%+6.4%
- Operating Margin15.98%+12.6%
- Net Margin12.79%-23.9%
- ROE37.76%-41.8%
INOD Key Insights
Innodata Inc. (INOD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 32.8%
- ✓Strong 5Y profit CAGR of 120.5%
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 34.0%
✗Weaknesses
- ✗Expensive at 31.2x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when INOD posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
INOD Price & Volume
Innodata Inc. (INOD) stock price & volume — 10-year historical chart
Loading chart...
INOD Growth Metrics
Innodata Inc. (INOD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.7%
5 Years34%
3 Years47.14%
TTM40.1%
Profit CAGR
10 Years-
5 Years120.53%
3 Years-
TTM10.81%
EPS CAGR
10 Years-
5 Years107.18%
3 Years-
TTM6.78%
Return on Capital
10 Years3.96%
5 Years10.62%
3 Years29.55%
Last Year41.9%
INOD Recent Earnings
Innodata Inc. (INOD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (88%)●Beat Revenue 5/12 qtrs (63%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.42+223.1%
$0.13
Rev
$90M+17.8%
$76M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.25+19.0%
$0.21
Rev
$72M+4.2%
$69M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.24+71.4%
$0.14
Rev
$63M-10.0%
$69M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.20+81.8%
$0.11
Rev
$58M-2.3%
$60M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.42vs $0.13+223.1% | $90Mvs $76M+17.8% |
| Q1 2026 | Feb 26, 2026 | $0.25vs $0.21+19.0% | $72Mvs $69M+4.2% |
| Q4 2025 | Nov 6, 2025 | $0.24vs $0.14+71.4% | $63Mvs $69M-10.0% |
| Q3 2025 | Jul 31, 2025 | $0.20vs $0.11+81.8% | $58Mvs $60M-2.3% |
Based on last 12 quarters of dataView full earnings history →
INOD Peer Comparison
Innodata Inc. (INOD) competitors in Data, AI, and IoT Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IPWR | 51.79M | 6.04 | -5.21 | -56.15% | -447.3% | -94.91% | 0.05 | |
 CEVA | 1.39B | 49.72 | -113 | 2.49% | -10.47% | -3.89% | 0.09 | |
 ITRN | 1.3B | 65.49 | 22.43 | 6.77% | 16.03% | 27.71% | 0.02 | |
 SPOK | 217.88M | 10.51 | 14.01 | 1.49% | 10.33% | 7.28% | 0.05 | |
 DFIN | 977.81M | 39.14 | 34.03 | -1.91% | 4.52% | 8.66% | 0.48 | |
 EXLS | 4.06B | 25.93 | 16.84 | 13.56% | 11.66% | 27.16% | 0.44 | |
 TASK | 442.95M | 4.91 | 4.46 | 18.95% | 8.7% | 21.23% | 0.50 | |
 EPAM | 4B | 76.64 | 11.40 | 15.42% | 6.96% | 10.66% | 0.04 |
Compare INOD vs Peers
Innodata Inc. (INOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INOD Income Statement
Innodata Inc. (INOD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 60.93M | 57.42M | 55.86M | 58.24M | 69.75M | 79M | 86.78M | 170.46M | 251.66M | 283.42M |
Revenue Growth % | -3.4% | -5.76% | -2.72% | 4.26% | 19.77% | 13.26% | 9.84% | 96.44% | 47.64% | 40.1% |
Cost of Goods Sold | 45.27M | 38.89M | 37.18M | 38.4M | 43.49M | 51.34M | 54.86M | 103.53M | 151.84M | 167.44M |
COGS % of Revenue | 74.31% | 67.74% | 66.56% | 65.93% | 62.35% | 64.99% | 63.22% | 60.73% | 60.33% | - |
Gross Profit | 15.65M▲ 0% | 18.52M▲ 18.3% | 18.68M▲ 0.8% | 19.84M▲ 6.2% | 26.26M▲ 32.4% | 27.66M▲ 5.3% | 31.91M▲ 15.4% | 66.93M▲ 109.7% | 99.83M▲ 49.1% | 115.98M▲ 0% |
Gross Margin % | 25.69% | 32.26% | 33.44% | 34.07% | 37.65% | 35.01% | 36.78% | 39.27% | 39.67% | 40.92% |
Gross Profit Growth % | -2.57% | 18.33% | 0.83% | 6.23% | 32.35% | 5.33% | 15.37% | 109.73% | 49.15% | - |
Operating Expenses | 20.3M | 15.85M | 19.48M | 18.66M | 27.8M | 37.94M | 30.98M | 42.74M | 59.61M | 68.9M |
OpEx % of Revenue | 33.32% | 27.6% | 34.88% | 32.04% | 39.86% | 48.02% | 35.7% | 25.07% | 23.68% | - |
Selling, General & Admin | 20.2M | 15.85M | 19.48M | 18.66M | 27.91M | 37.94M | 30.98M | 42.74M | 59.61M | 67.9M |
SG&A % of Revenue | 33.15% | 27.6% | 34.88% | 32.04% | 40.01% | 48.02% | 35.7% | 25.07% | 23.68% | - |
Research & Development | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 1.9M |
R&D % of Revenue | 0.16% | 0.17% | - | - | - | - | - | 2.05% | - | - |
Other Operating Expenses | 0 | -100K | 0 | 0 | -108K | 0 | 0 | -3.5M | 0 | -902K |
Operating Income | -4.64M▲ 0% | 2.68M▲ 157.7% | -803K▼ 130.0% | 1.18M▲ 246.9% | -1.54M▼ 230.8% | -10.28M▼ 566.1% | 939K▲ 109.1% | 24.19M▲ 2476.6% | 40.22M▲ 66.2% | 47.08M▲ 0% |
Operating Margin % | -7.62% | 4.67% | -1.44% | 2.03% | -2.21% | -13.01% | 1.08% | 14.19% | 15.98% | 16.61% |
Operating Income Growth % | -44.21% | 157.67% | -129.97% | 246.95% | -230.76% | -566.11% | 109.14% | 2476.57% | 66.25% | - |
EBITDA | -1.17M | 6.05M | 1.89M | 3.45M | 1.33M | -6.39M | 5.66M | 29.99M | 47.11M | 53.58M |
EBITDA Margin % | -1.91% | 10.54% | 3.39% | 5.92% | 1.9% | -8.09% | 6.52% | 17.59% | 18.72% | 18.91% |
EBITDA Growth % | -4380.77% | 619.57% | -68.71% | 81.94% | -61.52% | -581.83% | 188.51% | 430.33% | 57.09% | 41.57% |
D&A (Non-Cash Add-back) | 3.48M | 3.37M | 2.7M | 2.27M | 2.87M | 3.89M | 4.72M | 5.8M | 6.89M | 6.5M |
EBIT | -5.17M | 1.59M | -948K | 1.18M | -1.65M | -10.48M | 318K | 24.48M | 41.42M | 49.24M |
Net Interest Income | 23K | -33K | -120K | -135K | 108K | 0 | -179K | 149K | 1.55M | 1.45M |
Interest Income | 23K | 0 | 0 | 0 | 108K | 0 | 0 | 149K | 1.55M | 1.45M |
Interest Expense | 0 | 33K | 120K | 135K | 0 | 0 | 179K | 0 | 0 | 0 |
Other Income/Expense | -529K | -1.12M | -265K | -135K | 580K | -205K | -800K | 291K | 1.2M | 3.29M |
Pretax Income | -5.17M▲ 0% | 1.56M▲ 130.2% | -1.07M▼ 168.4% | 1.04M▲ 197.8% | -963K▼ 192.2% | -10.48M▼ 988.6% | 139K▲ 101.3% | 24.48M▲ 17515.1% | 41.42M▲ 69.2% | 50.37M▲ 0% |
Pretax Margin % | -8.49% | 2.72% | -1.91% | 1.79% | -1.38% | -13.27% | 0.16% | 14.36% | 16.46% | 17.77% |
Income Tax | 185K | 1.81M | 1.09M | 401K | 842K | 1.52M | 1.03M | -4.19M | 9.24M | 11.08M |
Effective Tax Rate % | -3.58% | 115.75% | -102.15% | 38.37% | -87.44% | -14.52% | 739.57% | -17.11% | 22.32% | 21.99% |
Net Income | -5.05M▲ 0% | -253K▲ 95.0% | -2.14M▼ 746.6% | 617K▲ 128.8% | -1.67M▼ 371.2% | -11.94M▼ 613.4% | -908K▲ 92.4% | 28.66M▲ 3256.4% | 32.18M▲ 12.3% | 39.29M▲ 0% |
Net Margin % | -8.3% | -0.44% | -3.83% | 1.06% | -2.4% | -15.11% | -1.05% | 16.81% | 12.79% | 13.86% |
Net Income Growth % | 8.49% | 95% | -746.64% | 128.8% | -371.15% | -613.39% | 92.39% | 3256.39% | 12.29% | 10.81% |
Net Income (Continuing) | -5.36M | -246K | -2.16M | 644K | -1.8M | -12.01M | -889K | 28.68M | 32.18M | 39.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -3.94M | -3.44M | -3.42M | -3.39M | -3.52M | -727K | -708K | -83K | -83K | -83K |
EPS (Diluted) | -0.20▲ 0% | 0.00▲ 100.1% | -0.06▼ 31500.0% | 0.02▲ 138.4% | -0.07▼ 381.3% | -0.44▼ 549.0% | -0.03▲ 93.2% | 0.89▲ 3066.7% | 0.92▲ 3.4% | 1.10▲ 0% |
EPS Growth % | 9.09% | 100.1% | - | 138.38% | -381.33% | -548.97% | 93.18% | 3066.67% | 3.37% | 6.78% |
EPS (Basic) | -0.20 | 0.00 | -0.06 | 0.03 | -0.07 | -0.44 | -0.03 | 0.98 | 1.01 | - |
Diluted Shares Outstanding | 25.82M | 25.88M | 25.77M | 25.57M | 26.63M | 27.28M | 28.13M | 32.18M | 35.02M | 35.57M |
Basic Shares Outstanding | 25.27M | 25.3M | 25.77M | 24.61M | 26.63M | 27.28M | 28.13M | 29.16M | 31.81M | 32.63M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
INOD Balance Sheet
Innodata Inc. (INOD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 25.33M | 27.27M | 24M | 31.86M | 33.96M | 23.68M | 32.08M | 81M | 135.39M | 172.99M |
Cash & Short-Term Investments | 11.41M | 10.87M | 10.87M | 17.57M | 18.9M | 10.3M | 13.82M | 46.9M | 82.23M | 117.37M |
Cash Only | 11.41M | 10.87M | 10.87M | 17.57M | 18.9M | 9.79M | 13.81M | 46.88M | 82.23M | 117.37M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 507K | 14K | 14K | 0 | 0 |
Accounts Receivable | 10.29M | 10.63M | 9.72M | 10.05M | 11.38M | 9.53M | 14.29M | 28.01M | 46.51M | 45.94M |
Days Sales Outstanding | 61.65 | 67.55 | 63.53 | 62.97 | 59.54 | 44.02 | 60.1 | 59.98 | 67.46 | 53.45 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 3.86M | 3.97M | 1.1M | 6.65M | 9.69M |
Total Non-Current Assets | 22.54M | 18.78M | 25.49M | 25.39M | 25.25M | 24.36M | 27.35M | 32.45M | 33.2M | 37.42M |
Property, Plant & Equipment | 7.19M | 6.81M | 13.89M | 8.46M | 8.57M | 6.82M | 7.33M | 8.34M | 0 | 11.83M |
Fixed Asset Turnover | 8.48x | 8.43x | 4.02x | 6.88x | 8.14x | 11.58x | 11.83x | 20.44x | - | 25.82x |
Goodwill | 2.83M | 2.05M | 2.11M | 2.15M | 2.14M | 2.04M | 2.08M | 2M | 2.08M | 2.05M |
Intangible Assets | 7.61M | 6.28M | 5.48M | 10.03M | 10.35M | 12.53M | 13.76M | 13.35M | 13.98M | 14.09M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3.16M | 2.44M | 2.11M | 2.56M | 2.25M | 1.5M | 2.44M | 8.76M | 17.14M | 4.16M |
Total Assets | 47.87M▲ 0% | 46.05M▼ 3.8% | 49.5M▲ 7.5% | 57.25M▲ 15.7% | 59.22M▲ 3.4% | 48.04M▼ 18.9% | 59.43M▲ 23.7% | 113.45M▲ 90.9% | 168.59M▲ 48.6% | 210.41M▲ 0% |
Asset Turnover | 1.27x | 1.25x | 1.13x | 1.02x | 1.18x | 1.64x | 1.46x | 1.50x | 1.49x | 1.71x |
Asset Growth % | 0.59% | -3.8% | 7.48% | 15.67% | 3.43% | -18.87% | 23.71% | 90.89% | 48.61% | 291.11% |
Total Current Liabilities | 15.6M | 14.29M | 15.75M | 18.35M | 21.3M | 20.82M | 22.93M | 39.51M | 50.53M | 69.77M |
Accounts Payable | 1.87M | 1.83M | 1.42M | 1.44M | 1.82M | 2.63M | 2.66M | 4.55M | 9.62M | 4.18M |
Days Payables Outstanding | 15.08 | 17.21 | 13.93 | 13.64 | 15.3 | 18.7 | 17.71 | 16.06 | 23.11 | 12.36 |
Short-Term Debt | 3.33M | 1.53M | 912K | 0 | 0 | 0 | 0 | 0 | 1.2M | 1.23M |
Deferred Revenue (Current) | 4.5M | 3.53M | 0 | 0 | 0 | 0 | 3.52M | 8.01M | 0 | 20.66M |
Other Current Liabilities | 3.76M | 2.13M | 528K | 1.71M | 1.28M | 877K | 1.26M | 1.64M | 35.24M | 29.48M |
Current Ratio | 1.62x | 1.91x | 1.52x | 1.74x | 1.59x | 1.14x | 1.40x | 2.05x | 2.68x | 2.48x |
Quick Ratio | 1.62x | 1.91x | 1.52x | 1.74x | 1.59x | 1.14x | 1.40x | 2.05x | 2.68x | 2.48x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 41.09 |
Total Non-Current Liabilities | 5.09M | 4.63M | 11.63M | 12.66M | 11.51M | 9.18M | 11.5M | 10.55M | 11M | 12.46M |
Long-Term Debt | 4.48M | 4.06M | 4.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 829K | 1.79M | 6.73M | 6.33M | 5.28M | 4.04M | 4.7M | 3.78M | 3.23M | 12.94M |
Deferred Tax Liabilities | 614K | 571K | 363K | 44K | 15K | 65K | 22K | 32K | 146K | 303K |
Other Non-Current Liabilities | -829K | -1.79M | 0 | 6.28M | 6.22M | 5.08M | 6.78M | 6.74M | 7.63M | 9.55M |
Total Liabilities | 20.69M | 18.93M | 27.38M | 31M | 32.81M | 30M | 34.44M | 50.06M | 61.53M | 82.23M |
Total Debt | 6.61M | 5.59M | 13.28M | 7.32M | 6.31M | 4.73M | 5.48M | 4.66M | 4.43M | 4.1M |
Net Debt | -4.8M | -5.28M | 2.41M | -10.25M | -12.59M | -5.06M | -8.32M | -42.23M | -77.8M | -113.27M |
Debt / Equity | 0.24x | 0.21x | 0.60x | 0.28x | 0.24x | 0.26x | 0.22x | 0.07x | 0.04x | 0.03x |
Debt / EBITDA | - | 0.92x | 7.01x | 2.12x | 4.76x | - | 0.97x | 0.16x | 0.09x | 0.08x |
Net Debt / EBITDA | - | -0.87x | 1.27x | -2.97x | -9.50x | - | -1.47x | -1.41x | -1.65x | -2.11x |
Interest Coverage | - | 48.33x | -7.90x | 8.74x | - | - | 1.78x | - | - | - |
Total Equity | 27.18M▲ 0% | 27.13M▼ 0.2% | 22.11M▼ 18.5% | 26.25M▲ 18.7% | 26.41M▲ 0.6% | 18.05M▼ 31.7% | 25M▲ 38.5% | 63.39M▲ 153.6% | 107.06M▲ 68.9% | 128.18M▲ 0% |
Equity Growth % | -9.85% | -0.2% | -18.47% | 18.7% | 0.59% | -31.66% | 38.51% | 153.61% | 68.9% | 452.21% |
Book Value per Share | 1.05 | 1.05 | 0.86 | 1.03 | 0.99 | 0.66 | 0.89 | 1.97 | 3.06 | 3.60 |
Total Shareholders' Equity | 31.12M | 30.57M | 25.53M | 29.64M | 29.93M | 18.77M | 25.7M | 63.47M | 107.06M | 128.26M |
Common Stock | 275K | 275K | 275K | 289K | 303K | 306K | 320K | 345K | 355K | 358K |
Retained Earnings | 7.34M | 7.35M | 4.22M | 4.83M | 3.16M | -8.78M | -9.68M | 18.98M | 51.16M | 66.06M |
Treasury Stock | -4.62M | -4.62M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M | -6.46M |
Accumulated OCI | 846K | -15K | -920K | -938K | -2.19M | -2.11M | -1.62M | -2.47M | -2.12M | -2.72M |
Minority Interest | -3.94M | -3.44M | -3.42M | -3.39M | -3.52M | -727K | -708K | -83K | -83K | -83K |
INOD Cash Flow Statement
Innodata Inc. (INOD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 738K | 3.6M | 4.28M | 5.66M | 5.15M | -1.22M | 5.9M | 35.02M | 46.75M | 73.14M |
Operating CF Margin % | 1.21% | 6.28% | 7.66% | 9.72% | 7.38% | -1.54% | 6.8% | 20.54% | 18.58% | - |
Operating CF Growth % | 126.98% | 388.35% | 18.76% | 32.24% | -8.99% | -123.61% | 585.44% | 493.17% | 33.52% | 1315.07% |
Net Income | -5.36M | 11K | -2.14M | 617K | -1.67M | -12.01M | -889K | 28.68M | 32.18M | 39.29M |
Depreciation & Amortization | 3.67M | 3.37M | 2.7M | 2.27M | 2.87M | 3.89M | 4.72M | 5.8M | 6.89M | 7.5M |
Stock-Based Compensation | 695K | 796K | 0 | 0 | 0 | 3.28M | 4.03M | 4M | 11.14M | 14.17M |
Deferred Taxes | -255K | 175K | -313K | -618K | 88K | 217K | -276K | -5.61M | 4.1M | 2.03M |
Other Non-Cash Items | 106K | 1.15M | 1.15M | 1.78M | 1.54M | 1.55M | 1.47M | 2.04M | 1.45M | 1.52M |
Working Capital Changes | 1.88M | -1.9M | 2.88M | 1.62M | 2.32M | 1.85M | -3.15M | 114K | -9.01M | 8.63M |
Change in Receivables | -40K | -533K | 1.22M | -481K | -1.87M | 1.3M | -5.12M | -14.69M | -18.35M | -16.64M |
Change in Inventory | 580K | -826K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.59M | -779K | -589K | 155K | 4.44M | 322K | 353K | 3.43M | 9.5M | 20.78M |
Cash from Investing | -3.41M | -2.03M | -1.67M | -1.38M | -4.37M | -7.03M | -5.07M | -7.74M | -11.1M | -11.18M |
Capital Expenditures | -3.41M | -2.03M | -1.67M | -1.41M | -4.37M | -6.53M | -5.56M | -7.74M | -11.1M | -11.18M |
CapEx % of Revenue | 5.6% | 3.54% | 2.98% | 2.43% | 6.26% | 8.26% | 6.41% | 4.54% | 4.41% | 3.94% |
Acquisitions | 0 | 0 | 0 | 39K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -284K | -2.03M | -2.4M | 2.31M | 773K | -307K | 2.87M | 6.06M | -426K | -385K |
Debt Issued (Net) | -284K | -2.02M | -567K | -284K | -691K | -639K | -452K | -513K | 0 | 103K |
Equity Issued (Net) | 0 | -2K | -1.83M | 2.6M | 2.23M | 0 | 0 | 6.67M | 3.33M | 957K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 0 | -763K | 332K | 3.32M | -97K | -3.76M | -1.45M |
Net Change in Cash | -2.77M▲ 0% | -538K▲ 80.5% | 5K▲ 100.9% | 6.7M▲ 133880.0% | 1.33M▼ 80.2% | -9.11M▼ 785.5% | 4.01M▲ 144.1% | 33.08M▲ 724.0% | 35.33M▲ 6.8% | 60.81M▲ 0% |
Free Cash Flow | -2.67M▲ 0% | 1.57M▲ 158.8% | 2.61M▲ 66.3% | 4.25M▲ 62.5% | 783K▼ 81.6% | -7.74M▼ 1088.8% | 339K▲ 104.4% | 27.27M▲ 7945.4% | 35.65M▲ 30.7% | 61.97M▲ 0% |
FCF Margin % | -4.39% | 2.74% | 4.68% | 7.29% | 1.12% | -9.8% | 0.39% | 16% | 14.16% | 21.87% |
FCF Growth % | 51.2% | 158.79% | 66.33% | 62.5% | -81.56% | -1088.76% | 104.38% | 7945.43% | 30.7% | 104.09% |
FCF per Share | -0.10 | 0.06 | 0.10 | 0.17 | 0.03 | -0.28 | 0.01 | 0.85 | 1.02 | 1.74 |
FCF Conversion (FCF/Net Income) | -0.15x | -14.25x | -2.00x | 9.17x | -3.08x | 0.10x | -6.50x | 1.22x | 1.45x | 1.58x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 19K | 400K | 287K | 0 | 20K |
Taxes Paid | 1.09M | 680K | 0 | 0 | 0 | 1.11M | 753K | 2.42M | 0 | -112K |
INOD Key Ratios
Innodata Inc. (INOD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -17.63% | -0.93% | -8.7% | 2.55% | -6.35% | -53.7% | -4.22% | 64.85% | 37.76% | 37.5% |
Return on Invested Capital (ROIC) | -16.05% | 9.09% | -2.6% | 4.37% | -7.76% | -57.53% | 4.75% | 95.92% | 119.65% | 136.72% |
Gross Margin | 25.69% | 32.26% | 33.44% | 34.07% | 37.65% | 35.01% | 36.78% | 39.27% | 39.67% | 40.92% |
Net Margin | -8.3% | -0.44% | -3.83% | 1.06% | -2.4% | -15.11% | -1.05% | 16.81% | 12.79% | 13.86% |
Debt / Equity | 0.24x | 0.21x | 0.60x | 0.28x | 0.24x | 0.26x | 0.22x | 0.07x | 0.04x | 0.03x |
Interest Coverage | - | 48.33x | -7.90x | 8.74x | - | - | 1.78x | - | - | - |
FCF Conversion | -0.15x | -14.25x | -2.00x | 9.17x | -3.08x | 0.10x | -6.50x | 1.22x | 1.45x | 1.58x |
Revenue Growth | -3.4% | -5.76% | -2.72% | 4.26% | 19.77% | 13.26% | 9.84% | 96.44% | 47.64% | 40.1% |
Related:INOD Dividend History·INOD Revenue History·INOD Price History·INOD P/E History·INOD Financial Ratios·INOD Institutional Holders
INOD SEC Filings & Documents
Innodata Inc. (INOD) SEC filings — annual & quarterly reports (10-K, 10-Q)
INOD Frequently Asked Questions
Innodata Inc. (INOD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Innodata Inc. (INOD) reported $283.4M in revenue for fiscal year 2025. This represents a 1283% increase from $20.5M in 1996.
Innodata Inc. (INOD) grew revenue by 47.6% over the past year. This is strong growth.
Yes, Innodata Inc. (INOD) is profitable, generating $39.3M in net income for fiscal year 2025 (12.8% net margin).
Dividend & Returns
Innodata Inc. (INOD) has a return on equity (ROE) of 37.8%. This is excellent, indicating efficient use of shareholder capital.
Innodata Inc. (INOD) generated $62.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.