Innodata Inc. | Small-cap | Technology
$50.99
1.72%
| Innodata Stock Comparison:
Innodata vs InternationalInnodata vs Accenture plcInnodata vs Aurora InnovationInnodata vs N-ableInnodata vs NCR VoyixInnodata vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 170.5M
Gross Profit 67.1M 39.35%
Operating Income 24.3M 14.28%
Net Income 28.7M 16.82%
EPS (Diluted) $0.89

Balance Sheet Metrics

Total Assets 113.4M
Total Liabilities 50.1M
Shareholders Equity 63.4M
Debt to Equity 0.79

Cash Flow Metrics

Operating Cash Flow 29.1M
Free Cash Flow 27.3M

Revenue & Profitability Trend

Innodata Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue170.5M86.8M79.0M69.8M58.2M
Cost of Goods Sold103.4M55.5M51.5M43.5M38.4M
Gross Profit67.1M31.3M27.5M26.3M19.8M
Operating Expenses42.7M31.0M37.9M27.9M18.7M
Operating Income24.3M318.0K-10.5M-1.7M1.2M
Pre-tax Income24.5M139.0K-10.5M-963.0K1.0M
Income Tax-4.2M1.0M1.5M842.0K401.0K
Net Income28.7M-889.0K-12.0M-1.8M644.0K
EPS (Diluted)$0.89-$0.03-$0.44-$0.06$0.02

Income Statement Trend

Innodata Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets81.0M32.1M23.7M34.0M31.9M
Non-Current Assets32.4M27.4M24.4M25.3M25.4M
Total Assets113.4M59.4M48.0M59.2M57.3M
Liabilities
Current Liabilities39.5M22.9M20.8M21.3M18.3M
Non-Current Liabilities10.6M11.5M9.2M11.5M12.7M
Total Liabilities50.1M34.4M30.0M32.8M31.0M
Equity
Total Shareholders Equity63.4M25.0M18.0M26.4M26.2M

Balance Sheet Composition

Innodata Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income28.7M-889.0K-12.0M-1.8M644.0K
Operating Cash Flow29.1M2.4M-2.1M4.1M3.9M
Investing Activities
Capital Expenditures---039.0K
Investing Cash Flow0--507.0K039.0K
Financing Activities
Dividends Paid-----
Financing Cash Flow-610.0K-452.0K-1.3M-1.5M-1.1M
Free Cash Flow27.3M339.0K-7.7M783.0K4.2M

Cash Flow Trend

Innodata Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.58
Forward P/E 100.47
Price to Book 20.70
Price to Sales 7.73
PEG Ratio 100.47

Profitability Ratios

Profit Margin 17.53%
Operating Margin 14.18%
Return on Equity 69.38%
Return on Assets 20.71%

Financial Health

Current Ratio 2.36
Debt to Equity 5.90
Beta 2.66

Per Share Data

EPS (TTM) $1.08
Book Value per Share $2.38
Revenue per Share $6.78

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
inod1.6B45.5820.7069.38%17.53%5.90
International 268.8B49.5210.0021.85%8.71%247.98
Accenture plc 177.8B22.725.8226.93%11.61%25.88
Aurora Innovation 1.4B-0.79-43.43%0.00%6.44
N-able 1.5B96.001.872.20%3.47%47.75
NCR Voyix 1.6B30.041.88-22.14%35.90%118.27

Financial data is updated regularly. All figures are in the company's reporting currency.