Company profile · free preview
Innodata Inc.
INOD · NASDAQ · Technology · Updated 11/12/2026
Revenue
$251.7M
Fiscal 2025
Net income
$32.2M
Fiscal 2025
Free cash flow
$35.6M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $251.7M | $170.5M | $86.8M | $79.0M | $69.8M |
| Net income | $32.2M | $28.7M | (908000) | (11.9M) | (1.7M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $46.8M | $35.0M | $5.9M | (1.2M) | $5.2M |
| Free cash flow | $35.6M | $27.3M | $339000 | (7.7M) | $783000 |
| Cash | $82.2M | $46.9M | $13.8M | $9.8M | $18.9M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
38.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $91.6M |
| Capital expenditure | ($35.3M) |
| Free cash flow | $56.3M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Innodata Inc. return on capital (fiscal 2025)
ROIC
33.3%
Return on capital
35.8%
Return on equity
37.7%
Return on assets
22.8%
Gross margin
39.5%
Operating margin
15.8%
Net debt / EBITDA
-1.76x
Innodata Inc. insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-09-14 | FORLENZA LOUISE C | Sale | 10,000 | $53.54 |
| 2026-09-04 | FORLENZA LOUISE C | Sale | 10,000 | $55.01 |
SEC filings
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