NASDAQ : III
Information Services Group, Inc. — Financial statements
Technology · Information Technology Services · United States
Last price 6.08 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 294.35M
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Financial statements
Information Services Group, Inc. (III) reported revenue of 250.25M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 250.25M | 244.72M | 247.59M | 291.05M | 286.27M | 277.83M |
| Cost of Revenue | 138.12M | 139.32M | 150.31M | 178.91M | 169.65M | 168.47M |
| Gross Profit | 112.12M | 105.40M | 97.28M | 112.14M | 116.62M | 109.36M |
| Selling, General & Admin | 87.14M | 83.07M | 85.63M | 91.17M | 81.57M | 78.76M |
| Operating Expenses | 91.52M | 87.61M | 91.52M | 97.43M | 86.94M | 84.09M |
| Operating Income | 20.61M | 17.80M | 5.76M | 14.71M | 29.68M | 25.27M |
| Interest Expense | -3.74M | -4.07M | -5.84M | -6.19M | -3.16M | -2.34M |
| Interest & Investment Income | 118.00K | 151.00K | 782.00K | 497.00K | 189.00K | 142.00K |
| Currency Exchange Gain (Loss) | 435.00K | -64.00K | -7.00K | -158.00K | 170.00K | 44.00K |
| EBT Excluding Unusual Items | 17.42M | 13.82M | 695.00K | 8.86M | 26.88M | 23.11M |
| Merger & Restructuring Charges | -100.00K | -200.00K | ||||
| Gain (Loss) on Sale of Assets | 720.00K | 720.00K | 4.53M | |||
| Pretax Income | 18.14M | 14.54M | 5.23M | 8.76M | 26.68M | 23.11M |
| Income Tax Expense | 6.46M | 5.20M | 2.39M | 2.61M | 6.96M | 7.58M |
| Earnings From Continuing Operations | 11.68M | 9.34M | 2.84M | 6.15M | 19.73M | 15.53M |
| Net Income | 11.68M | 9.34M | 2.84M | 6.15M | 19.73M | 15.53M |
| Net Income to Common | 11.68M | 9.34M | 2.84M | 6.15M | 19.73M | 15.53M |
| Shares Outstanding (Basic) | 47.95M | 48.16M | 48.78M | 48.61M | 48.17M | 48.64M |
| Shares Outstanding (Diluted) | 50.24M | 50.33M | 50.05M | 50.17M | 50.42M | 51.76M |
| EPS (Basic) | 0.24 | 0.19 | 0.06 | 0.13 | 0.41 | 0.32 |
| EPS (Diluted) | 0.24 | 0.19 | 0.06 | 0.12 | 0.39 | 0.30 |
| Free Cash Flow | 16.95M | 24.99M | 17.04M | 8.84M | 7.72M | 39.62M |
| Free Cash Flow Per Share | 0.34 | 0.50 | 0.34 | 0.18 | 0.15 | 0.77 |
| Dividend Per Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.09 |
| Gross Margin | 44.80% | 43.07% | 39.29% | 38.53% | 40.74% | 39.36% |
| Operating Margin | 8.24% | 7.27% | 2.33% | 5.05% | 10.37% | 9.09% |
| Profit Margin | 4.67% | 3.82% | 1.15% | 2.11% | 6.89% | 5.59% |
| Free Cash Flow Margin | 6.77% | 10.21% | 6.88% | 3.04% | 2.70% | 14.26% |
| EBITDA | 24.98M | 22.33M | 11.64M | 20.97M | 35.05M | 30.60M |
| EBITDA Margin | 9.98% | 9.13% | 4.70% | 7.21% | 12.24% | 11.01% |
| D&A For EBITDA | 4.37M | 4.54M | 5.89M | 6.26M | 5.37M | 5.33M |
| EBIT | 20.61M | 17.80M | 5.76M | 14.71M | 29.68M | 25.27M |
| EBIT Margin | 8.24% | 7.27% | 2.33% | 5.05% | 10.37% | 9.09% |
| Effective Tax Rate | 35.60% | 35.74% | 45.69% | 29.76% | 26.07% | 32.81% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.68M | 28.66M | 23.07M | 22.64M | 30.59M | 47.52M |
| Cash & Short-Term Investments | 23.68M | 28.66M | 23.07M | 22.64M | 30.59M | 47.52M |
| Accounts Receivable | 60.93M | 59.41M | 58.81M | 81.93M | 79.86M | 64.17M |
| Other Receivables | 4.00K | 9.00K | 183.00K | 310.00K | 174.00K | |
| Receivables | 60.93M | 59.41M | 58.82M | 82.12M | 80.17M | 64.34M |
| Prepaid Expenses | 6.07M | 6.00M | 9.38M | 8.09M | 4.72M | 4.25M |
| Total Current Assets | 90.68M | 94.07M | 91.28M | 112.84M | 115.48M | 116.11M |
| Property, Plant & Equipment | 16.56M | 17.41M | 11.63M | 13.92M | 12.71M | 10.59M |
| Goodwill | 89.06M | 89.38M | 87.29M | 97.23M | 94.97M | 90.79M |
| Other Intangible Assets | 2.81M | 3.31M | 3.56M | 12.62M | 14.38M | 12.41M |
| Long-Term Accounts Receivable | 500.00K | 4.40M | ||||
| Long-Term Deferred Tax Assets | 4.66M | 4.98M | 7.00M | 4.78M | 2.82M | 2.20M |
| Other Long-Term Assets | 338.00K | 1.86M | 3.75M | 1.56M | 2.67M | 4.70M |
| Total Assets | 204.60M | 211.00M | 204.51M | 247.34M | 243.03M | 236.79M |
| Accounts Payable | 10.58M | 10.11M | 9.19M | 11.30M | 15.93M | 16.16M |
| Accrued Expenses | 14.03M | 16.76M | 15.56M | 19.76M | 17.91M | 16.06M |
| Current Portion of Long-Term Debt | 4.30M | 4.30M | ||||
| Current Portion of Leases | 2.27M | 2.43M | 2.71M | 2.78M | 2.92M | |
| Current Income Taxes Payable | 1.23M | 616.00K | 701.00K | 1.76M | 7.93M | |
| Current Unearned Revenue | 7.62M | 9.79M | 10.06M | 9.52M | 7.06M | 7.05M |
| Other Current Liabilities | 555.00K | 2.29M | 1.46M | 2.42M | ||
| Total Current Liabilities | 32.24M | 40.16M | 38.42M | 46.27M | 51.19M | 56.84M |
| Long-Term Debt | 59.17M | 59.17M | 59.17M | 79.17M | 74.42M | 69.49M |
| Long-Term Leases | 8.33M | 9.09M | 3.45M | 5.35M | 4.90M | 3.54M |
| Long-Term Deferred Tax Liabilities | 2.28M | 1.54M | 1.75M | 2.38M | 2.39M | 2.82M |
| Other Long-Term Liabilities | 6.75M | 6.37M | 5.43M | 12.08M | 9.70M | 5.71M |
| Total Liabilities | 108.77M | 116.33M | 108.23M | 145.26M | 142.60M | 138.40M |
| Common Stock | 50.00K | 50.00K | 50.00K | 49.00K | 49.00K | 49.00K |
| Additional Paid-In Capital | 196.26M | 202.70M | 210.15M | 217.68M | 226.29M | 237.63M |
| Retained Earnings | -84.51M | -90.52M | -99.86M | -102.70M | -108.75M | -128.47M |
| Treasury Stock | -6.97M | -9.38M | -4.00M | -3.96M | -7.49M | -3.87M |
| Comprehensive Income & Other | -9.00M | -8.17M | -10.05M | -8.99M | -9.68M | -6.94M |
| Total Common Equity | 95.83M | 94.68M | 96.29M | 102.08M | 100.43M | 98.39M |
| Shareholders' Equity | 95.83M | 94.68M | 96.29M | 102.08M | 100.43M | 98.39M |
| Total Liabilities & Equity | 204.60M | 211.00M | 204.51M | 247.34M | 243.03M | 236.79M |
| Total Debt | 67.50M | 70.53M | 65.06M | 87.23M | 86.40M | 80.25M |
| Net Cash (Debt) | -43.82M | -41.87M | -41.99M | -64.60M | -55.81M | -32.73M |
| Net Cash Per Share | -0.87 | -0.83 | -0.84 | -1.29 | -1.11 | -0.63 |
| Filing Date Shares Outstanding | 48.41M | 47.67M | 48.26M | 48.34M | 48.41M | 48.35M |
| Total Common Shares Outstanding | 48.37M | 47.77M | 48.54M | 48.65M | 48.30M | 48.86M |
| Working Capital | 58.44M | 53.91M | 52.86M | 66.57M | 64.29M | 59.27M |
| Book Value Per Share | 1.98 | 1.98 | 1.98 | 2.10 | 2.08 | 2.01 |
| Tangible Book Value | 3.96M | 2.00M | 5.43M | -7.76M | -8.92M | -4.81M |
| Tangible Book Value Per Share | 0.08 | 0.04 | 0.11 | -0.16 | -0.18 | -0.10 |
| Machinery | 8.90M | 5.96M | 7.20M | 6.58M | 10.87M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 11.68M | 9.34M | 2.84M | 6.15M | 19.73M | 15.53M |
| Depreciation & Amortization | 4.37M | 4.54M | 5.89M | 6.26M | 5.37M | 5.33M |
| Other Amortization | 222.00K | 222.00K | 222.00K | 617.00K | 340.00K | 354.00K |
| Loss (Gain) From Sale of Assets | -720.00K | -720.00K | -4.53M | |||
| Stock-Based Compensation | 7.34M | 7.83M | 8.05M | 9.13M | 7.46M | 6.47M |
| Provision & Write-off of Bad Debts | 5.19M | 921.00K | 1.16M | 5.43M | 320.00K | -138.00K |
| Other Operating Activities | 879.00K | 326.00K | -3.64M | -2.10M | 887.00K | 42.00K |
| Change in Accounts Receivable | -5.59M | -1.78M | 7.07M | -6.66M | -13.99M | 2.65M |
| Change in Accounts Payable | 2.30M | 629.00K | -1.55M | -4.96M | -699.00K | 4.50M |
| Change in Unearned Revenue | -1.87M | -270.00K | 713.00K | 1.10M | -76.00K | 1.93M |
| Change in Other Net Operating Assets | -3.16M | 7.97M | 3.65M | -2.70M | -8.19M | 5.28M |
| Operating Cash Flow | 20.65M | 29.01M | 19.86M | 12.27M | 11.15M | 41.94M |
| Capital Expenditures | -3.70M | -4.02M | -2.83M | -3.43M | -3.42M | -2.32M |
| Cash Acquisitions | -1.64M | -1.64M | -1.00M | -3.45M | ||
| Divestitures | 21.82M | |||||
| Other Investing Activities | 720.00K | 720.00K | ||||
| Investing Cash Flow | -4.61M | -4.94M | 18.99M | -4.43M | -6.87M | -2.32M |
| Long-Term Debt Issued | 15.00M | 28.00M | 84.17M | 9.00M | ||
| Long-Term Debt Repaid | -15.03M | -48.00M | -84.17M | -4.30M | -4.30M | |
| Net Debt Issued (Repaid) | -29.00K | -29.00K | -20.00M | 4.70M | -4.30M | |
| Issuance of Common Stock | 664.00K | 644.00K | 794.00K | 930.00K | 944.00K | 610.00K |
| Repurchase of Common Stock | -8.64M | -12.38M | -7.65M | -6.15M | -16.12M | -23.44M |
| Common Dividends Paid | -9.11M | -9.18M | -9.39M | -8.69M | -7.46M | -4.44M |
| Other Financing Activities | 1.40M | -1.66M | -2.29M | -1.00M | -2.56M | |
| Financing Cash Flow | -17.12M | -19.55M | -37.91M | -16.20M | -18.94M | -34.12M |
| Foreign Exchange Rate Adjustments | -465.00K | 1.07M | -602.00K | 498.00K | -2.27M | -1.71M |
| Net Cash Flow | -1.54M | 5.60M | 349.00K | -7.86M | -16.94M | 3.78M |
| Free Cash Flow | 16.95M | 24.99M | 17.04M | 8.84M | 7.72M | 39.62M |
| Free Cash Flow Margin | 6.77% | 10.21% | 6.88% | 3.04% | 2.70% | 14.26% |
| Free Cash Flow Per Share | 0.34 | 0.50 | 0.34 | 0.18 | 0.15 | 0.77 |
| Levered Free Cash Flow | 12.23M | 21.85M | 25.70M | 12.04M | 4.50M | 32.36M |
| Unlevered Free Cash Flow | 14.35M | 24.17M | 29.13M | 15.29M | 6.14M | 33.47M |
| Cash Interest Paid | 3.49M | 3.85M | 5.73M | 5.26M | 2.40M | 1.88M |
| Cash Income Tax Paid | 3.27M | 1.41M | 1.72M | 8.24M | 12.52M | 3.58M |
| Change in Working Capital | -8.32M | 6.55M | 9.88M | -13.22M | -22.95M | 14.36M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 295.32M | 276.77M | 163.90M | 230.19M | 220.80M | 373.33M |
| Enterprise Value | 339.14M | 316.54M | 224.33M | 294.31M | 274.15M | 396.86M |
| Last Close Price | 6.10 | 5.60 | 3.12 | 4.17 | 3.93 | 6.35 |
| PE Ratio | 25.43 | 29.63 | 57.73 | 37.41 | 11.19 | 24.04 |
| Forward PE | 14.79 | 17.25 | 12.85 | 11.56 | 9.93 | 20.73 |
| PS Ratio | 1.18 | 1.13 | 0.66 | 0.79 | 0.77 | 1.34 |
| PB Ratio | 3.08 | 2.92 | 1.70 | 2.25 | 2.20 | 3.79 |
| P/TBV Ratio | 74.52 | 138.66 | 30.17 | |||
| P/FCF Ratio | 17.42 | 11.08 | 9.62 | 26.04 | 28.59 | 9.42 |
| P/OCF Ratio | 14.30 | 9.54 | 8.25 | 18.76 | 19.81 | 8.90 |
| PEG Ratio | 0.92 | 0.93 | 0.89 | 0.77 | 0.58 | 1.15 |
| EV/Sales Ratio | 1.36 | 1.29 | 0.91 | 1.01 | 0.96 | 1.43 |
| EV/EBITDA Ratio | 13.58 | 14.17 | 19.26 | 14.04 | 7.82 | 12.97 |
| EV/EBIT Ratio | 16.46 | 17.79 | 38.97 | 20.00 | 9.24 | 15.71 |
| EV/FCF Ratio | 20.00 | 12.67 | 13.17 | 33.30 | 35.50 | 10.02 |
| Debt / Equity Ratio | 0.70 | 0.74 | 0.68 | 0.85 | 0.86 | 0.82 |
| Debt / EBITDA Ratio | 2.42 | 2.79 | 4.46 | 3.68 | 2.32 | 2.46 |
| Debt / FCF Ratio | 3.98 | 2.82 | 3.82 | 9.87 | 11.19 | 2.02 |
| Net Debt / Equity Ratio | 0.46 | 0.44 | 0.44 | 0.63 | 0.56 | 0.33 |
| Net Debt / EBITDA Ratio | 1.75 | 1.88 | 3.60 | 3.08 | 1.59 | 1.07 |
| Net Debt / FCF Ratio | 2.58 | 1.68 | 2.46 | 7.31 | 7.23 | 0.83 |
| Asset Turnover | 1.24 | 1.18 | 1.10 | 1.19 | 1.19 | 1.17 |
| Quick Ratio | 2.62 | 2.19 | 2.13 | 2.26 | 2.16 | 1.97 |
| Current Ratio | 2.81 | 2.34 | 2.38 | 2.44 | 2.26 | 2.04 |
| Return on Equity (ROE) | 12.30% | 9.78% | 2.86% | 6.08% | 19.84% | 15.72% |
| Return on Assets (ROA) | 6.36% | 5.35% | 1.59% | 3.75% | 7.73% | 6.63% |
| Return on Invested Capital (ROIC) | 9.52% | 8.32% | 2.05% | 6.40% | 15.27% | 12.51% |
| Return on Capital Employed (ROCE) | 12.00% | 10.40% | 3.50% | 7.30% | 15.50% | 14.00% |
| Earnings Yield | 3.93% | 3.38% | 1.73% | 2.67% | 8.93% | 4.16% |
| FCF Yield | 5.74% | 9.03% | 10.39% | 3.84% | 3.50% | 10.61% |
| Dividend Yield | 2.95% | 3.11% | 5.33% | 3.80% | 3.28% | 1.18% |
| Payout Ratio | 75.04% | 98.31% | 330.86% | 141.16% | 37.82% | 28.57% |
| Buyback Yield / Dilution | 1.14% | -0.57% | 0.25% | 0.49% | 2.58% | -3.57% |
| Total Shareholder Return | 4.09% | 2.54% | 5.58% | 4.29% | 5.86% | -2.39% |