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Innodata Inc.
Innodata Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,504 | 45.3 | 12.57 | 0.02 | 5,559.74 |
| Oct 2026 | 18,282 | 41.2 | 11.45 | 0.02 | 5,045.51 |
| Oct 2026 | 17,769 | 48.4 | 12.19 | 0.02 | 5,371.95 |
| Oct 2026 | 18,330 | 40.9 | 11.38 | 0.02 | 5,002.84 |
| Oct 2026 | 18,155 | 41.9 | 11.63 | 0.02 | 5,120.08 |
| Oct 2026 | 18,000 | 42.7 | 11.86 | 0.02 | 5,219.17 |
| Oct 2026 | 17,181 | 46.9 | 13.04 | 0.02 | 5,727.90 |
| Oct 2026 | 17,310 | 46.3 | 12.86 | 0.02 | 5,634.19 |
Innodata Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 92,142,000.0 | 90,096,000.0 | 72,376,000.0 | 62,550,000.0 |
| Net Profit | 14,412,000.0 | 14,898,000.0 | 8,833,000.0 | 8,342,000.0 |
| EPS | 0.4 | 0.5 | 0.3 | 0.3 |
Innodata Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 251,663,000.0 | 170,461,000.0 | 86,775,000.0 | 79,001,000.0 | — |
| Net Profit | 32,181,000.0 | 28,660,000.0 | -908,000.0 | -11,935,000.0 | — |
| EPS | 1.0 | 1.0 | -0.0 | -0.4 | — |
Innodata Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 168,593,000.0 | 113,449,000.0 | 59,431,000.0 | 48,042,000.0 | — |
| Total Liabilities | 61,531,000.0 | 50,060,000.0 | 34,436,000.0 | 29,996,000.0 | — |
| Total Equity | 107,145,000.0 | 63,472,000.0 | 25,703,000.0 | 18,773,000.0 | — |
Owes vs Owns
Innodata Inc. owed $0.55 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.36× | 0.44× | 0.58× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Innodata Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 48.8%Receivables 27.6%Fixed assets (tangible) 7.2%Intangible assets 9.5%Other assets 7.0%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 1.9%Payables 5.7%Other liabilities 28.2%Shareholders' equity 63.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.2 | 46.9 | 13.8 | 10.3 |
| Receivables | 46.5 | 28.0 | 14.3 | 9.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.1 | 8.3 | 7.3 | 6.8 |
| Intangible assets | 16.1 | 15.4 | 15.8 | 14.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 11.7 | 14.8 | 8.2 | 6.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 0.9 | 0.8 | 0.7 |
| Long-term debt | 3.2 | 3.8 | 4.7 | 4.0 |
| Payables | 9.6 | 4.6 | 2.7 | 2.6 |
| Other liabilities | 47.5 | 40.9 | 26.3 | 22.6 |
| Shareholders' equity | 107.1 | 63.4 | 25.0 | 18.0 |
| Net tangible assets | 91.1 | 48.1 | 9.9 | 4.2 |
Innodata Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 46,752,000.0 | 34,864,000.0 | 5,903,000.0 | -1,216,000.0 | — |
| Investing Activities | -11,104,000.0 | -7,741,000.0 | -5,071,000.0 | -7,033,000.0 | — |
| Financing Activities | -426,000.0 | 6,209,000.0 | 2,872,000.0 | -307,000.0 | — |