Innodata Inc.

Innodata Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Innodata Inc. has 34.38M shares outstanding.

As of June 30, 2026, Innodata Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Innodata Inc. posted a return on equity (ROE) of 37.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.57, useful for judging operating efficiency across full business cycles. The company generates approximately 30,037.45 in revenue per employee across its workforce of 9,242.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Innodata Inc. recorded 10.46M in income tax expense. That works out to an effective tax rate of 20.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.15M, leaving 40.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Innodata Inc. generated 277.61M in revenue and converted that into 40.69M in net income, yielding earnings per share of 1.15. EBITDA reached 55.71M, while operating income came in at 48.54M.

As of June 30, 2026, Innodata Inc. holds 219.15M in cash and equivalents against 3.35M in total debt, resulting in a net debt position of -210.32M. Total book value stands at 139.71M, with working capital of 118.31M providing operational flexibility.

Innodata Inc. produced 171.74M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Innodata Inc. posted a gross margin of 42.71, reflecting its pricing power and cost economics. The operating margin of 17.48 and net profit margin of 14.66 provide insight into operational efficiency.

Innodata Inc.'s most recent stock split took place on March 26, 2001 with a 1:2 split ratio.