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
ROE
37.75% 38.59% 37.76% 46.42%

+8 more TTM periods

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

Fold the line items

Columns are period end dates