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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
52.85 31.40 49.95 71.36

+8 more quarters

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

Fold the line items

Columns are period end dates