← INNODATA INC INOD
Market Price
$63.89
Market Cap
$2.03B
P/E Ratio
69.45
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: 1.76%
EPS (Diluted)
↑3.4% YoY
$0.92
Basic: $1.01
Return on Equity
Efficiency
30.0%
ROA: 483.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INOD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $63.1M | — | $14.8M | $-5.5M | — | $-0.22 | — | $-2.7M | $-5.5M | — |
| FY 2017 | $60.9M | -3.4% | $15.1M | $-5.1M | +8.5% | $-0.20 | +9.1% | $0.7M | $-2.7M | +51.2% |
| FY 2018 | $57.4M | -5.8% | $17.5M | $0.0M | +100.1% | — | +100.0% | $3.6M | $1.6M | +158.8% |
| FY 2019 | $55.9M | -2.7% | $18.8M | $-1.6M | -40,150.0% | $-0.06 | — | $4.9M | $3.1M | +96.3% |
| FY 2020 | $58.2M | +4.3% | $20.3M | $0.6M | +138.5% | $0.02 | +133.3% | $5.7M | $4.2M | +37.7% |
| FY 2021 | $69.8M | +19.8% | $27.0M | $-1.7M | -371.2% | $-0.06 | -400.0% | $5.2M | $0.8M | -81.6% |
| FY 2022 | $79.0M | +13.3% | $27.3M | $-11.9M | -613.4% | $-0.44 | -633.3% | $-1.2M | $-7.7M | -1,088.8% |
| FY 2023 | $86.8M | +9.8% | $31.4M | $-0.9M | +92.4% | $-0.03 | +93.2% | $5.9M | $0.3M | +104.4% |
| FY 2024 | $170.5M | +96.4% | $67.1M | $28.7M | +3,256.4% | $0.89 | +3,066.7% | $35.0M | $27.3M | +7,945.4% |
| FY 2025 | $251.7M | +47.6% | $99.5M | $32.2M | +12.3% | $0.92 | +3.4% | $46.8M | $35.6M | +30.7% |
Valuation
Market Price
$63.89
Market Cap
$2.03B
Enterprise Value
N/A
P/E Ratio
69.45
P/B Ratio
19.47
FCF Yield
1.76%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
39.53%
Operating Margin
15.84%
Net Margin
12.79%
Return on Equity (ROE)
30.03%
Return on Assets (ROA)
483.63%
Asset Turnover
37.82x
Revenue 3-Yr CAGR
47.14%
Financial Health & Liquidity
Current Ratio
0.69
Cash Ratio
8.55
Debt / Equity
N/A
Debt / Assets
N/A
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
$6.65M
Total Liabilities
$9.61M
Stockholders' Equity
$107.14M
Current Assets
$6.65M
Current Liabilities
$9.61M