INOD (Innodata Inc.) Stock Financials & Earnings

INODInnodata Inc.

Mkt Cap$1B

Revenue (TTM)$252M

Net Income (TTM)$32M

EPS (TTM)$0.91

Free Cash Flow (TTM)$36M

Gross Margin39.8%

Op. Margin15.6%

Net Margin12.8%

FCF Margin14.2%

P/S Ratio (TTM)5.7x

P/E Ratio (TTM)44.6x

YoY Rev Growth+47.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$19M	$6M	-$2M
Q2 23	$20M	$7M	-$722K
Q3 23	$22M	$8M	$0
Q4 23	$26M	$10M	$2M
Q1 24	$27M	$10M	$1M
Q2 24	$33M	$9M	$331K
Q3 24	$52M	$22M	$12M
Q4 24	$59M	$27M	$11M
Q1 25	$58M	$23M	$8M
Q2 25	$58M	$23M	$9M
Q3 25	$63M	$26M	$11M
Q4 25	$72M	$28M	$11M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Agility	Dds	Synodex
Q1 23	$4M	$13M	$2M
Q2 23	$4M	$13M	$2M
Q3 23	$4M	$16M	$2M
Q4 23	$5M	$20M	$2M
Q1 24	$5M	$20M	$2M
Q2 24	$5M	$25M	$2M
Q3 24	$6M	$45M	$2M
Q4 24	$6M	$51M	$2M
Q1 25	$6M	$51M	$2M
Q2 25	$6M	$51M	$2M
Q3 25	$6M	$55M	$2M
Q4 25	$6M	$65M	$2M

Revenue by Geography

Quarter	Canada	Netherlands	Other - Principally Europe	United Kingdom	United States
Q1 23	$1M	$2M	$2M	$3M	$11M
Q2 23	$2M	$2M	$2M	$3M	$11M
Q3 23	$3M	$2M	$2M	$3M	$13M
Q4 23	$987K	$2M	$2M	$3M	$19M
Q1 24	$2M	$2M	$2M	$2M	$18M
Q2 24	$2M	$2M	$2M	$2M	$24M
Q3 24	$2M	$2M	$2M	$3M	$43M
Q4 24	$2M	$2M	$3M	$3M	$49M
Q1 25	$3M	$2M	$2M	—	$49M
Q2 25	$3M	$2M	$2M	$2M	$49M
Q3 25	$3M	$2M	$2M	$3M	$53M
Q4 25	$3M	$2M	—	$5M	$62M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$10M	$512K	$11M
Q2 23	$14M	$14K	$14M
Q3 23	$15M	$13K	$15M
Q4 23	$14M	$14K	$14M
Q1 24	$19M	$14K	$19M
Q2 24	$17M	$14K	$17M
Q3 24	$26M	$14K	$26M
Q4 24	$47M	$14K	$47M
Q1 25	$57M	$0	$57M
Q2 25	$60M	$0	$60M
Q3 25	$74M	$0	$74M
Q4 25	$82M	$0	$82M

Shares Outstanding

Revenue Per Employee

Revenue / Employee