Innodata Inc. (INOD)

NASDAQ: INOD · Real-Time Price · USD

62.33

-3.15 (-4.81%)

At close: Aug 7, 2026, 4:00 PM EDT

62.88

+0.55 (0.88%)

After-hours: Aug 7, 2026, 7:59 PM EDT

Innodata Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	317.16	251.66	170.46	86.78	79	69.76
Revenue Growth	39.02%	47.64%	96.44%	9.84%	13.26%	19.77%
Gross Profit	135.46	99.48	67.07	31.29	27.47	26.26
Operating Income	55.45	39.87	24.34	0.32	-10.47	-1.65
Net Income	46.49	32.18	28.66	-0.91	-11.94	-1.67
Earnings Per Share	1.32	0.92	0.89	-0.03	-0.44	-0.06
EPS Growth	6.45%	3.37%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Digital Data Solutions (DDS)	-	220.83	141.1	61.58	56.52	52.57
Synodex	-	7.32	7.86	7.51	7.11	4.16
Agility	-	23.52	21.5	17.69	15.37	13.02
Revenue (Total)	317.16	251.66	170.46	86.78	79	69.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	250.37	82.23	46.9	13.82	10.3	18.9
Total Debt	15.03	13.71	13.04	13.52	10.69	13.81
Net Cash (Debt)	235.34	68.52	33.86	0.3	-0.39	5.1
Net Cash Growth	405.03%	102.38%	11260.74%	-	-	125.79%
Net Cash Per Share	6.67	1.96	1.05	0.01	-0.01	0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	196.2	46.75	34.86	5.9	-1.22	5.15
Capital Expenditures	-12.36	-11.1	-7.74	-5.56	-6.53	-4.37
Free Cash Flow	183.85	35.65	27.12	0.34	-7.74	0.78
Free Cash Flow Growth	413.41%	31.43%	7900.88%	-	-	-81.56%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.71%	39.53%	39.35%	36.06%	34.77%	37.65%
Operating Margin	17.48%	15.84%	14.28%	0.37%	-13.26%	-2.37%
Pretax Margin	18.42%	16.46%	14.36%	0.16%	-13.27%	-1.38%
Profit Margin	14.66%	12.79%	16.82%	-1.02%	-15.20%	-2.59%
FCF Margin	57.97%	14.16%	15.91%	0.39%	-9.80%	1.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	46.29	55.38	44.40	-	-	-
Forward PE	52.59	51.83	49.79	296.00	296.00	296.00
P/FCF Ratio	11.66	46.22	45.61	690.41	-	205.37
PS Ratio	6.76	6.55	7.26	2.70	1.03	2.31