Innodata Inc. (INOD) Financials

INOD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 132.6 million 46.0 million

INOD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 2.5 million 2.7 million

INOD Net Income
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DateNet Income
March 31, 2026 14.9 million
Dec. 31, 2025 8.8 million
Sept. 30, 2025 8.3 million
June 30, 2025 7.2 million

INOD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 117.4 million - 2.9 million
Dec. 31, 2025 82.2 million - 3.2 million
Sept. 30, 2025 73.9 million - 3.6 million
June 30, 2025 59.8 million - 4.2 million

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

INOD Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 1.7 million 900000 14.1 million -

INOD Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 58.4 million 35.2 million

INOD Revenue by Segment
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INOD

Price: $105.52

52 week price:
34.23
121.50

Earnings Per Share: 1.12 USD

P/E Ratio: 80.31

Exchange: NGM

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 7537

Ebitda: -81000

Market Capitalization: 3.5 billion

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