Innodata
INOD
63.42
-2.83
-4.26%
Innodata
US · INOD
#2670 by market cap
Listed 1970
63.42
-2.83
-4.26%
Live - 5344 symbols - heartbeat 52s ago
· 2026-10-08 07:00
Pre-market
62.41
-1.58%
After-hours
64.03
+0.97%
Overnight
62.77
-1.02%
- Market cap
- 2.18B
- P/E (TTM)i
- 46.97
- P/Bi
- 13.66
- EPSi
- 0.92
- Div yieldi
- 0.00%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on INOD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 24.56, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +47.64% YoY
Margins
- Gross margin
- 39.53%
- Operating margin
- 15.84%
- Net margin
- 12.79%
Key ratios & quality
- Altman Z-Scorei
- 24.56
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57.42M | 55.86M | 58.24M | 69.76M | 79.00M | 86.78M | 170.46M | 251.66M |
| Gross profit | 18.12M | 18.53M | 19.84M | 26.26M | 27.47M | 31.29M | 67.07M | 99.48M |
| Selling & admin expenses | 15.85M | 19.48M | 18.66M | 27.91M | 37.94M | 30.98M | 42.74M | 59.61M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.27M | -948.00K | 1.18M | -1.65M | -10.47M | 318.00K | 24.34M | 39.87M |
| Pretax profit | 1.56M | -1.07M | 1.05M | -963.00K | -10.48M | 139.00K | 24.49M | 41.43M |
| Tax | 1.81M | 1.09M | 401.00K | 842.00K | 1.52M | 1.03M | -4.19M | 9.24M |
| Net profit | -246.00K | -2.16M | 644.00K | -1.81M | -12.01M | -889.00K | 28.68M | 32.18M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | -0.01 | -0.08 | 0.02 | -0.06 | -0.44 | -0.03 | 0.89 | 0.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 58.34M | 58.39M | 62.55M | 72.38M | 90.10M | 92.14M |
| Gross profit | 23.25M | 23.02M | 25.50M | 27.70M | 39.79M | 42.46M |
| Selling & admin expenses | 14.98M | 14.11M | 13.75M | 16.77M | 22.89M | 26.60M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.27M | 8.91M | 11.76M | 10.93M | 16.90M | 15.86M |
| Pretax profit | 8.40M | 9.49M | 12.18M | 11.36M | 17.34M | 17.56M |
| Tax | 612.00K | 2.27M | 3.84M | 2.53M | 2.44M | 3.14M |
| Net profit | 7.79M | 7.22M | 8.34M | 8.83M | 14.90M | 14.41M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.22 | 0.20 | 0.24 | 0.25 | 0.42 | 0.41 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 26.16M | 24.00M | 31.86M | 33.96M | 23.69M | 32.08M | 81.00M | 135.39M |
| Cash & ST investments | 10.87M | 10.87M | 17.57M | 18.90M | 10.30M | 13.82M | 46.90M | 82.23M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 44.94M | 49.50M | 57.25M | 59.22M | 48.04M | 59.43M | 113.45M | 168.59M |
| Total current liabilities | 13.90M | 15.75M | 18.35M | 21.30M | 20.82M | 22.94M | 39.51M | 50.53M |
| Short-term debt | -- | 1.11M | 990.00K | 1.03M | 693.00K | 782.00K | 877.00K | 1.20M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 18,528,000.00 | 27,382,000.00 | 31,004,000.00 | 32,812,000.00 | 29,996,000.00 | 34,436,000.00 | 50,060,000.00 | 61,531,000.00 |
| Total equity | 26.41M | 22.12M | 26.25M | 26.41M | 18.05M | 25.00M | 63.39M | 107.06M |
| Retained earnings | 6.60M | 4.22M | 4.83M | 3.16M | -8.78M | -9.68M | 18.98M | 51.16M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 92.35M | 100.69M | 119.78M | 135.39M | 173.79M | 320.76M |
| Cash & ST investments | 56.56M | 59.79M | 73.86M | 82.23M | 117.37M | 250.37M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 125.21M | 132.62M | 152.92M | 168.59M | 210.41M | 356.67M |
| Total current liabilities | 39.14M | 35.12M | 44.52M | 50.53M | 69.77M | 185.60M |
| Short-term debt | 904.00K | 928.00K | 1.12M | 1.20M | 1.23M | 1.29M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 49,808,000.00 | 45,981,000.00 | 55,676,000.00 | 61,531,000.00 | 82,231,000.00 | 197,139,000.00 |
| Total equity | 75.40M | 86.64M | 97.24M | 107.06M | 128.18M | 159.53M |
| Retained earnings | 26.76M | 33.98M | 42.33M | 51.16M | 66.06M | 80.47M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.57M | 4.28M | 5.66M | 5.15M | -1.22M | 5.90M | 34.86M | 46.75M |
| Depreciation & amortization | 3.37M | 2.70M | 2.27M | 2.87M | 3.89M | 4.72M | 5.80M | 6.89M |
| Free cash flow | 1.53M | 2.61M | 4.25M | 783.00K | -7.74M | 339.00K | 27.12M | 35.65M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -1.84M | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 10.87M | 10.87M | 17.57M | 18.90M | 9.79M | 13.81M | 46.90M | 82.23M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10.79M | 4.20M | 18.88M | 12.88M | 37.26M | 127.18M |
| Depreciation & amortization | 1.56M | 1.60M | 1.75M | 1.98M | 2.18M | 2.30M |
| Free cash flow | 8.44M | 2.49M | 14.65M | 10.06M | 34.84M | 124.29M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 56.56M | 59.79M | 73.86M | 82.23M | 117.37M | 240.28M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 0.01 | -5.63 | 2.21 | -5.62 | -49.01 | -4.08 | 64.28 | 37.72 |
| ROA %i | 0.01 | -3.34 | 1.15 | -2.87 | -22.25 | -1.69 | 33.16 | 22.82 |
| ROIC %i | 0.01 | -4.31 | 1.97 | -4.79 | -39.96 | -2.80 | 57.72 | 34.47 |
| 5-year avg ROE %i | -8.30 | -9.36 | -7.45 | -5.51 | -12.19 | -12.84 | 1.56 | 8.66 |
| EBIT margin %i | 4.40 | -0.85 | 2.03 | -2.37 | -13.26 | 0.37 | 14.28 | 15.84 |
| FCF / sales %i | 2.74 | 5.52 | 7.29 | 1.12 | -- | 0.39 | 16.00 | 14.17 |
| Current ratioi | 1.88 | 1.52 | 1.74 | 1.59 | 1.14 | 1.40 | 2.05 | 2.68 |
| Quick ratioi | 1.55 | 1.31 | 1.51 | 1.42 | 0.95 | 1.23 | 1.90 | 2.55 |
| Debt / assetsi | 0.00 | 15.84 | 12.79 | 10.66 | 9.84 | 9.23 | 4.10 | 2.63 |
| LT debt / equityi | -- | 26.36 | 21.36 | 17.63 | 21.50 | 18.29 | 5.95 | 3.01 |
| Interest coveragei | -- | -9.35 | 8.74 | -- | -- | 1.78 | -- | -- |
| Revenue CAGR (3Y) %i | -0.63 | -3.97 | -1.49 | 6.70 | 12.25 | 14.22 | 34.69 | 47.14 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -7.88 | -- | -- | -20.08 | -- | -56.94 | 225.98 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 68.82 | 73.80 | 46.40 | 37.72 | 38.57 | 37.74 |
| ROA %i | 37.57 | 42.99 | 27.91 | 22.82 | 23.41 | 19.00 |
| ROIC %i | 62.89 | 68.31 | 43.53 | 34.47 | 35.65 | 34.68 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.46 | 17.47 | 16.86 | 15.84 | 17.11 | 17.48 |
| FCF / sales %i | 15.01 | 15.81 | 17.07 | 14.17 | 21.89 | 57.97 |
| Current ratioi | 2.36 | 2.87 | 2.69 | 2.68 | 2.49 | 1.73 |
| Quick ratioi | 2.20 | 2.67 | 2.54 | 2.55 | 2.34 | 1.61 |
| Debt / assetsi | 3.55 | 3.18 | 3.06 | 2.63 | 1.95 | 1.07 |
| LT debt / equityi | 4.69 | 3.80 | 3.65 | 3.01 | 2.23 | 1.59 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:07 · For reference only, not investment advice and not tailored to your situation.