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
ROE

+8 more TTM periods

46.42% 37.76% 38.59% 37.75%
Piotroski F-Score
8 6 6 5
ROA
27.91% 22.82% 23.41% 19.00%
ROIC
78.11% 69.36% 133.78% 0.00%
Return on Tangible Assets
40.83% 34.67% 35.07% 32.38%
Average Days of Receivables
60.37 67.46 59.16 54.73
Free Cash Flow per Share
1.27 1.12 1.90 5.49
Free Cash Flow
40.55 35.65 62.05 183.85
Capital Expenditures
(10.50) (11.10) (11.17) (12.35)
Other line items
Cash ROIC
22.54% 17.79% 24.11% 37.67%
Accounts Receivable Turnover
7.62 6.75 7.51 7.77
Accounts Payable Turnover
35.50 21.48 38.56 6.32
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
11.45 23.06 9.12 106.54
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.19) (0.22) (0.22) (0.20)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.46% 23.68% 23.82% 25.23%
Share Based Compensation of Revenue
3.95% 4.43% 5.00% 5.88%
Interest Coverage
(33.47) (23.05) — (17.08)
Operating CF/Net income
1.52 1.45 1.86 4.22
Depreciation/Fixed assets
0.91 0.86 0.94 0.98
Capex/Depreciation
(1.62) (1.61) (1.49) (1.51)
Revenue per Share
7.49 7.91 8.69 9.48
Operating CF per Share
1.60 1.47 2.24 5.86
Capex per Share
(0.33) (0.35) (0.34) (0.37)
Capex to Sales
0.04 0.04 0.04 0.04

Fold the line items

Columns are period end dates