Innodata Inc.
INOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,454,525 | $1,628,028 | $1,128,481 | $1,186,667 |
| - Cash | $73,859 | $59,792 | $56,556 | $46,883 |
| + Debt | $13,458 | $4,223 | $4,446 | $4,655 |
| Enterprise Value | $2,394,124 | $1,572,459 | $1,076,371 | $1,144,439 |
| Revenue | $62,550 | $58,393 | $58,344 | $59,180 |
| % Growth | 7.1% | 0.1% | -1.4% | – |
| Gross Profit | $25,887 | $23,240 | $23,252 | $26,757 |
| % Margin | 41.4% | 39.8% | 39.9% | 45.2% |
| EBITDA | $12,928 | $11,090 | $9,835 | $12,831 |
| % Margin | 20.7% | 19% | 16.9% | 21.7% |
| Net Income | $8,342 | $7,219 | $7,787 | $10,296 |
| % Margin | 13.3% | 12.4% | 13.3% | 17.4% |
| EPS Diluted | 0.24 | 0.2 | 0.22 | 0.31 |
| % Growth | 20% | -9.1% | -29% | – |
| Operating Cash Flow | $18,769 | $4,235 | $10,867 | $17,331 |
| Capital Expenditures | -$4,228 | -$1,708 | -$2,350 | -$2,219 |
| Free Cash Flow | $14,541 | $2,527 | $8,517 | $15,112 |