Innodata Inc. (INOD) Financials

INOD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 356.7 million 197.1 million
March 31, 2026 210.4 million 82.2 million
Dec. 31, 2025 168.6 million 61.5 million
Sept. 30, 2025 152.9 million 55.7 million

INOD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 159.1 million 13.1 million
March 31, 2026 34.8 million 5.9 million
Dec. 31, 2025 10.1 million 2.8 million
Sept. 30, 2025 14.5 million 2.7 million

INOD Net Income
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DateNet Income
June 30, 2026 29.3 million
March 31, 2026 14.9 million
Dec. 31, 2025 8.8 million
Sept. 30, 2025 8.3 million

INOD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 250.4 million 8.9 million 3.8 million
March 31, 2026 117.4 million - 2.9 million
Dec. 31, 2025 82.2 million - 4.4 million
Sept. 30, 2025 73.9 million - 3.6 million

INOD Shares Outstanding
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DateShares Outstanding
June 30, 2026 34.8 million
March 31, 2026 35.6 million
Dec. 31, 2025 35.5 million
Sept. 30, 2025 35.3 million

INOD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.3 million - 26.6 million -
March 31, 2026 2.4 million - 22.9 million -
Dec. 31, 2025 2.8 million - 16.8 million -
Sept. 30, 2025 4.2 million 1.0 million 14.1 million -

INOD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 92.1 million 49.7 million
March 31, 2026 90.1 million 51.0 million
Dec. 31, 2025 72.4 million 44.6 million
Sept. 30, 2025 62.6 million 36.7 million

INOD Revenue by Segment
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INOD

Price: $63.85

52 week price:
34.23
125.14

Earnings Per Share: 1.27 USD

P/E Ratio: 48.40

Exchange: NGM

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 7537

Ebitda: -81000

Market Capitalization: 2.0 billion

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