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Innodata INOD Interest Expense

Interest Expense at other companies

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CognizantCTSH
$7M-41.7%
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GenpactG
$6.62M-7.3%
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AccentureACN
$70.65M+4.5%
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Insight EnterprisesNSIT
$23.63M+51.3%
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TeradataTDC
$6M-14.3%
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Kyndryl HoldingsKD
$29M+26.1%

Other financials

Income statement

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Revenue$90.1M+54.4%
Net income$14.9M+91.3%
EPS (diluted)$0.42+90.9%

Balance sheet

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Cash & equivalents$117.4M+108%
Total debt$4.1M-7.8%
Total equity$128.3M+69.9%
Total assets$210.4M+68.0%

Cash flow

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Operating cash flow$37.3M+245%
CapEx$2.4M+3.0%
Free cash flow$34.8M+313%

Valuation

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Market cap$2.84B+12.1%
Enterprise value$2.73B+6.9%
P/E72.3×+0.8×
P/S10×-2.5×

Profitability

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Operating margin-8.4%
Net margin13.9%-3.7pp
FCF margin21.9%

Returns & leverage

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Return on equity38.6%-30.2pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Innodata’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innodata's interest expense?
Innodata (INOD) reported interest expense of $442K in Q1 2026.
How has Innodata's interest expense changed year-over-year?
Innodata's interest expense increased by 248.0% year-over-year, from $127K to $442K.
What is the long-term trend for Innodata's interest expense?
Over 4 years (2021 to 2025), Innodata's interest expense has grown at a 94.7% compound annual growth rate (CAGR), from $108K to $1.55M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.