Innodata Inc

INOD Technology Information Technology Services

Innodata Inc’s revenue for fiscal 2025 (year ended December 2025) was $251.7 million, up 47.6% from fiscal 2024. In the quarter to June 2026, revenue grew 57.8%, EPS grew 87.0%, free cash flow grew 4,885.7% and total debt rose 771.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

52.82 3.75 −6.63%
Market cap
$2.0B
P/E
36.9×
Fwd P/E
94.5×
Dividend yield
—
F-score
6/9
Altman Z
19.10
Beneish M
−2.42
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

71.36 49.95 31.40 52.85
P/S ratio
10.29 6.44 4.45 7.98
P/FCF ratio
60.54 45.46 20.31 13.76
P/Operating CF
130.00 125.81 33.82 19.89
P/B ratio
25.24 15.14 9.83 15.86
Price to Tangible BV
30.20 17.81 11.25 17.65
EV/Sales
10.02 6.16 4.07 7.43
EV/EBITDA
51.18 33.13 20.61 37.04
EV/Operating CF
46.81 33.14 15.77 12.01
EV/FCF
58.93 43.46 18.61 12.82
Quick Ratio
2.54 2.55 2.34 1.61
Current Ratio
2.69 2.68 2.49 1.73
Net Debt/EBITDA
(4.82) (5.51) (5.53) (9.48)
Debt/Assets
5.74% 6.58% 5.63% 21.91%
Debt/Equity
0.09 0.10 0.09 0.49
Asset Turnover
1.98 1.78 1.69 1.30
Operating CF/Net income
2.26 1.46 2.50 8.82
Capex/Depreciation
(2.42) (1.43) (1.11) (1.26)
Interest Coverage
(28.00) (19.70) — (9.36)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
21.97% 23.17% 25.41% 28.87%
Intangible Assets out of Total Assets
0.10 0.10 0.08 0.05
Share Based Compensation of Revenue
4.33% 3.92% 6.56% 7.81%
Graham Net Nets
0.03 0.05 0.07 0.05
Graham Number
8.61 8.79 10.43 12.38
Earnings Yield
1.40% 2.00% 3.18% 1.89%
Free Cash Flow Yield
1.65% 2.20% 4.92% 7.27%
Revenue per Share
1.96 2.28 2.76 2.75
Operating CF per Share
0.59 0.41 1.14 3.80
Capex per Share
(0.13) (0.09) (0.07) (0.09)
Free Cash Flow per Share
0.46 0.32 1.07 3.71
Cash per Share
2.32 2.59 3.60 7.48
Shareholders Equity per Share
3.05 3.37 3.93 4.77
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.05 3.37 3.93 4.77
Free Cash Flow
14.65 10.06 34.84 124.29
Working Capital
75.26 84.86 104.02 135.16
Capital Expenditures
(4.23) (2.82) (2.42) (2.89)
Net Current Asset Value
64.10 73.86 91.56 123.63
EV/EBIT
59.44 38.86 23.80 42.51
Capex to Sales
0.07 0.04 0.03 0.03
Price to Operating Income
61.06 40.64 25.98 45.62
Other line items
Average Receivables
31.31 37.26 37.76 40.84
Average Payables
3.94 7.08 4.34 28.77
Average Assets
120.54 141.02 167.81 244.65
Average Common Equity
72.47 85.23 101.83 123.13

Fold the line items

Columns are period end dates