INNODATA INC INOD

Latest FY: 2025 Technology Information Technology Services
Market Price $53.11
Market Cap $1.73B
P/E Ratio 57.73
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑47.6% YoY
$251.66M
3-Yr CAGR: 47.1%
Net Income ↑12.3% YoY
$32.18M
Net Margin: 12.8%
Free Cash Flow ↑30.7% YoY
$35.65M
FCF Yield: 2.06%
EPS (Diluted) ↑3.4% YoY
$0.92
Basic: $1.01
Return on Equity Efficiency
30.0%
ROA: 19.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (INOD)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $63.1M $15.9M $-5.5M $-0.22 0.00% $-2.7M $-5.5M
FY 2017 $60.9M -3.4% $15.1M $-5.1M +8.5% $-0.20 +9.1% 0.00% $0.7M $-2.7M +51.2%
FY 2018 $57.4M -5.8% $18.1M $0.0M +100.1% +100.0% 0.00% $3.6M $1.6M +158.8%
FY 2019 $55.9M -2.7% $18.5M $-1.6M -40,150.0% $-0.06 0.00% $4.9M $3.1M +96.3%
FY 2020 $58.2M +4.3% $19.8M $0.6M +138.5% $0.02 +133.3% 0.00% $5.7M $4.2M +37.7%
FY 2021 $69.8M +19.8% $26.3M $-1.7M -371.2% $-0.06 -400.0% 0.00% $5.2M $0.8M -81.6%
FY 2022 $79.0M +13.3% $27.5M $-11.9M -613.4% $-0.44 -633.3% 0.00% $-1.2M $-7.7M -1,088.8%
FY 2023 $86.8M +9.8% $31.3M $-0.9M +92.4% $-0.03 +93.2% 0.00% $5.9M $0.3M +104.4%
FY 2024 $170.5M +96.4% $67.1M $28.7M +3,256.4% $0.89 +3,066.7% 0.00% $35.0M $27.3M +7,945.4%
FY 2025 $251.7M +47.6% $99.5M $32.2M +12.3% $0.92 +3.4% 0.00% $46.8M $35.6M +30.7%
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Valuation

Market Price $53.11
Market Cap $1.73B
Enterprise Value $1.65B
P/E Ratio 57.73
P/B Ratio 16.19
FCF Yield 2.06%
Dividend Yield N/A
Shares Outstanding 32,655,400
%

Profitability & Margins

Gross Margin 39.53%
Operating Margin 15.84%
Net Margin 12.79%
Return on Equity (ROE) 30.03%
Return on Assets (ROA) 19.09%
Asset Turnover 1.49x
Revenue 3-Yr CAGR 47.14%
🛡️

Financial Health & Liquidity

Current Ratio 2.68
Cash Ratio 1.63
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $82.23M
Total Debt N/A
Book Value / Share $3.28
💧

Cash Flow Efficiency

Operating Cash Flow $46.75M
Capital Expenditures (CapEx) $11.10M
Free Cash Flow $35.65M
OCF / Revenue 18.58%
FCF / Revenue 14.16%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.92
EPS (Basic) $1.01
Dividends / Share N/A
Book Value / Share $3.28
EPS YoY Growth 3.37%
🏛️

Balance Sheet (FY 2025)

Total Assets $168.59M
Total Liabilities $61.53M
Stockholders' Equity $107.14M
Current Assets $135.39M
Current Liabilities $50.53M