INNODATA INC
INNODATA INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 240 | 117 | 82 | 74 | 60 | 57 | 47 | 26 | 17 | 19 | 14 | 15 | |||||
Other Short Term Investments | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 48 | 46 | 47 | 39 | 34 | 30 | 28 | 23 | 18 | 14 | 14 | 11 | |||||
Prepaid Expense And Other Assets Current | 23 | 10 | 7 | 6 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | |||||
Assets Current | 321 | 174 | 135 | 120 | 101 | 92 | 81 | 55 | 38 | 37 | 32 | 29 | |||||
Property Plant And Equipment Net | 8 | 8 | 8 | 7 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
Other Assets Noncurrent | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Deferred Income Tax Assets Net | 5 | 5 | 3 | 4 | 6 | 7 | 7 | 8 | 2 | 2 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 14 | 13 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 357 | 210 | 169 | 153 | 133 | 125 | 113 | 88 | 66 | 64 | 59 | 56 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 53 | 4 | 10 | 4 | 4 | 5 | 5 | 3 | 4 | 2 | 3 | 2 | |||||
Accrued Liabilities Current | 36 | 27 | 10 | 12 | 5 | 6 | 5 | 4 | 5 | 3 | 3 | 8 | |||||
Employee Related Liabilities Current | 16 | 21 | 16 | 15 | 12 | 14 | 14 | 10 | 7 | 7 | 8 | 7 | |||||
Deferred Revenue | - | - | - | - | - | - | - | - | 5 | 7 | - | - | |||||
Contract With Customer Liability Current | 6 | 7 | 7 | 7 | 6 | 8 | 8 | 7 | 5 | 7 | 4 | 5 | |||||
Taxes Payable Current | 4 | 6 | 4 | 3 | 4 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 186 | 70 | 51 | 45 | 35 | 39 | 40 | 30 | 26 | 25 | 23 | 23 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Liabilities | 197 | 82 | 62 | 56 | 46 | 50 | 50 | 41 | 38 | 37 | 34 | 34 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 88 | 71 | 64 | 63 | 60 | 57 | 53 | 47 | 46 | 44 | 43 | 42 | |||||
Retained Earnings Accumulated Deficit | 80 | 66 | 51 | 42 | 34 | 27 | 19 | 9 | -9 | -9 | -10 | -11 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity Before Treasury Stock | 166 | 135 | 114 | 104 | 93 | 82 | 70 | 54 | 35 | 34 | 32 | 29 | |||||
Treasury Stock Value | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | |||||
Stockholders Equity | 160 | 128 | 107 | 97 | 87 | 75 | 63 | 47 | 29 | 28 | 26 | 23 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 357 | 210 | 169 | 153 | 133 | 125 | 113 | 88 | 66 | 64 | 59 | 56 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Common Stock Shares Issued | 38 | 36 | 36 | 35 | 35 | 35 | 34 | 32 | 32 | 32 | 32 | 32 | |||||
Shares Outstanding | 34 | 33 | 32 | 32 | 32 | 32 | 31 | 29 | 29 | 29 | 29 | 29 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 130.02% | 61.92% | 22.46% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.01% | 40.96% | 42.11% | -29.91% | 28.54% | 44.70% | -5.63% | -13.78% | -2.27% | -8.24% | -1.37% | 101.98% |
| 2024 | 20.53% | 41.64% | 88.73% | -6.85% | -14.23% | 9.43% | 68.78% | 86.36% | 65.49% | -29.37% | -44.20% | -37.97% |
| 2023 | - | - | - | -11.09% | -36.06% | -48.35% | -23.62% | -3.05% | -2.15% | -9.47% | -18.79% | 77.78% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.73 | 2.49 | 2.68 | 2.69 | 2.87 | 2.36 | 2.05 | 1.84 | 1.45 | 1.46 | 1.40 | 1.28 | |||||
| Quick Ratio | 1.61 | 2.34 | 2.55 | 2.54 | 2.67 | 2.20 | 1.90 | 1.66 | 1.32 | 1.31 | 1.23 | 1.11 | |||||
| Working Capital | 135.16M | 104.02M | 84.86M | 75.26M | 65.57M | 53.21M | 41.49M | 24.99M | 11.96M | 11.61M | 9.14M | 6.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.24 | 0.64 | 0.57 | 0.57 | 0.53 | 0.66 | 0.79 | 0.88 | 1.33 | 1.33 | 1.34 | 1.50 | |||||
| Interest Coverage TTM | 20.58 | 27.98 | 27.69 | 34.99 | 50.35 | 104.79 | 95.05 | 67.74 | 16.25 | 15.96 | -0.21 | -24.84 | |||||
| Debt Ratio | 0.55 | 0.39 | 0.36 | 0.36 | 0.35 | 0.40 | 0.44 | 0.47 | 0.57 | 0.58 | 0.58 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.30 | 1.69 | 1.78 | 1.98 | 2.30 | 2.14 | 1.97 | 1.90 | 1.83 | 1.68 | 1.61 | 1.54 | |||||
| Days Sales Outstanding TTM | 47.00 | 48.63 | 54.04 | 47.93 | 41.83 | 39.37 | 45.29 | 44.98 | 45.09 | 43.53 | 50.09 | 45.72 | |||||
| Receivables Turnover TTM | 7.77 | 7.51 | 6.75 | 7.62 | 8.73 | 9.27 | 8.06 | 8.11 | 8.09 | 8.38 | 7.29 | 7.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.34 | 1.10 | 0.92 | 0.95 | 1.21 | 1.01 | 0.89 | 0.59 | 0.10 | 0.07 | -0.03 | -0.14 | |||||
| Free Cash Flow Per Share TTM | 5.49 | 1.90 | 1.12 | 1.27 | 1.13 | 0.96 | 0.93 | 0.38 | 0.05 | 0.20 | 0.01 | 0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 18.42% | 17.77% | 16.46% | 17.37% | 17.83% | 15.56% | 14.36% | 10.95% | 4.05% | 3.65% | 0.16% | -4.37% | |||||
| Net Profit Margin TTM | 14.66% | 13.86% | 12.79% | 14.11% | 18.71% | 17.53% | 16.81% | 14.58% | 2.81% | 2.34% | -1.02% | -5.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 39.02% | 40.10% | 47.64% | 73.57% | 112.54% | 114.21% | 96.44% | 71.66% | 40.65% | 23.21% | 9.84% | 1.42% | |||||
| Net Income Growth (1Y) | 8.90% | 10.82% | 12.29% | 67.94% | 1,313.41% | 1,501.49% | -3,323.85% | -544.77% | -136.78% | -119.72% | -92.59% | -60.19% | |||||
| EPS Growth (1Y) | 3.43% | 6.77% | 2.95% | 52.89% | 1,184.14% | 1,364.90% | -3,209.76% | -536.56% | -135.48% | -118.83% | -92.82% | -61.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 54.42 | 32.07 | 50.36 | 72.97 | 38.14 | 31.83 | 40.21 | 24.28 | 141.81 | 85.71 | -257.58 | -53.91 | |||||
| P/B TTM | 15.86 | 9.82 | 15.12 | 25.24 | 18.77 | 14.95 | 18.18 | 10.34 | 15.15 | 6.89 | 8.91 | 10.62 | |||||
| P/S TTM | 7.98 | 4.45 | 6.44 | 10.29 | 7.14 | 5.58 | 6.76 | 3.54 | 3.99 | 2.01 | 2.64 | 3.03 | |||||
| Market Cap | 2.53B | 1.26B | 1.62B | 2.45B | 1.63B | 1.13B | 1.15B | 486.23M | 428.26M | 189.77M | 228.99M | 242.76M | |||||
| Enterprise Value | 2.29B | 1.14B | 1.54B | 2.38B | 1.57B | 1.07B | 1.11B | 459.87M | 411.75M | 170.79M | 215.18M | 227.94M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 183.85M | 62.05M | 35.65M | 40.55M | 35.81M | 30.13M | 27.12M | 11.03M | 1.41M | 5.69M | 339.00K | 640.00K | |||||
| Net Debt | -240.28M | -117.37M | -82.23M | -73.86M | -59.79M | -56.56M | -46.90M | -26.36M | -16.51M | -18.98M | -13.81M | -14.81M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INNODATA INC (INOD) — SEC Financial Statements & Analysis
INNODATA INC (INOD) is a services-computer processing & data preparation company, incorporated in DE. INNODATA INC trades on Nasdaq as: INOD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INNODATA INC reported a 39.02% year-over-year revenue growth, a Debt-to-Equity ratio of 1.24x, a Price-to-Sales (P/S) ratio of 7.98x (TTM), a Price-to-Book (P/B) ratio of 15.86x (TTM), at a market cap of $2.53B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 39.02%
- Debt To Equity
- 1.24x
- P/S TTM
- 7.98x
- P/B TTM
- 15.86x
- Market Cap
- $2.53B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INNODATA INC in?
INNODATA INC (INOD) operates in the Services-Computer Processing & Data Preparation industry.
What is INOD's market cap?
INNODATA INC (INOD) has a market capitalization of $2.53B as of 2026-06-30.
What is INOD's P/E ratio?
INNODATA INC (INOD)'s trailing twelve month P/E ratio is 54.42x as of 2026-06-30.
What exchange does INOD trade on?
INNODATA INC (INOD) trades on the Nasdaq.
Where is INNODATA INC incorporated?
INNODATA INC is incorporated in DE.