Information Services Group, Inc. (III) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.09	$0.1	+11.1%	—	$65.5M	—
Q1 26	$0.08	$0.09	+12.5%	—	$61.2M	—
Q3 25	$0.08	$0.09	+12.5%	—	$62.4M	—
Q2 25	$0.07	$0.08	+14.3%	—	$61.6M	—
Q1 25	$0.06	$0.07	+16.7%	—	$59.6M	—
Q4 24	$0.05	$0.06	+20.0%	—	$57.8M	—
Q3 24	$0.06	$0.05	-16.7%	—	$61.3M	—
Q2 24	$0.06	$0.08	+33.3%	—	$64.3M	—
Q1 24	$0.06	$0.01	-83.3%	—	$64.3M	—
Q4 23	$0.1	$0.06	-40.0%	—	$66.2M	—
Q3 23	$0.1	$0.11	+10.0%	—	$71.8M	—
Q2 23	$0.1	$0.11	+10.0%	—	$74.6M	—
Q1 23	$0.11	$0.12	+9.1%	—	$78.5M	—
Q4 22	$0.11	$0.13	+18.2%	—	$74.2M	—
Q3 22	$0.1	$0.14	+40.0%	—	$68.8M	—
Q2 22	$0.1	$0.13	+30.0%	—	$70.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.19	—	—	$244.7M	—
FY24	—	$0.06	—	—	$247.6M	—
FY23	—	$0.13	—	—	$291.1M	—
FY22	—	$0.41	—	—	$286.3M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$216.5M	$269.6M	$275.8M	$265.8M	$249.1M	$277.8M	$286.3M	$291.1M	$247.6M	$244.7M
YoY change	+3.47%	+24.5%	+2.31%	-3.63%	-6.26%	+11.5%	+3.04%	+1.67%	-14.9%	-1.16%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	216.5M	269.6M	275.8M	265.8M	249.1M	277.8M	286.3M	291.1M	247.6M	244.7M
Cost of revenue	132.4M	156.6M	159.9M	153.2M	149.9M	168.5M	169.7M	178.9M	150.3M	139.3M
Gross profit	84.1M	112.9M	115.8M	112.6M	99.3M	109.4M	116.6M	112.1M	97.3M	105.4M
Gross margin	38.9%	41.9%	42%	42.4%	39.8%	39.4%	40.7%	38.5%	39.3%	43.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	78.9M	91M	95.4M	92.5M	83.8M	78.8M	81.8M	91.3M	85.6M	83.1M
Operating expenses	78.9M	91M	95.4M	92.5M	83.8M	78.8M	81.8M	91.3M	85.6M	83.1M
Operating income	-2.6M	9.2M	12.7M	13.4M	9.3M	25.3M	29.5M	14.6M	5.8M	17.8M
Operating margin	-1.2%	3.4%	4.6%	5.03%	3.72%	9.09%	10.3%	5.02%	2.33%	7.27%
Non-operating income, net	-95K	-343K	7K	-146K	-98K	44K	170K	-158K	4.5M	656K
Pretax income	-5.3M	2.1M	6.1M	7.1M	5.9M	23.1M	26.7M	8.8M	5.2M	14.5M
Income tax	1.1M	4.2M	435K	3.8M	3.1M	7.6M	7M	2.6M	2.4M	5.2M
Net income	-6.4M	-2.1M	5.7M	3.3M	2.8M	15.5M	19.7M	6.2M	2.8M	9.3M
Net margin	-2.95%	-0.78%	2.06%	1.26%	1.11%	5.59%	6.89%	2.11%	1.15%	3.82%
EBITDA	5.3M	22M	20.6M	20.3M	15.7M	30.7M	35M	21.4M	12.4M	22.5M
EPS	-0.18	-0.05	0.13	0.07	0.06	0.32	0.41	0.13	0.06	0.19
Diluted EPS	-0.18	-0.05	0.12	0.07	0.06	0.3	0.39	0.12	0.06	0.19

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	71.8M	66.2M	64.3M	64.3M	61.3M	57.8M	59.6M	61.6M	62.4M	61.2M	61.2M	65.5M
Cost of revenue	43M	40.9M	41M	38.9M	36.5M	33.8M	33.9M	35.6M	36M	33.8M	34.8M	33.5M
Gross profit	28.7M	25.3M	23.2M	25.4M	24.7M	24M	25.7M	26M	26.3M	27.4M	26.4M	32M
Gross margin	40%	38.3%	36.1%	39.5%	40.4%	41.5%	43.1%	42.2%	42.2%	44.8%	43.1%	48.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	21M	27.3M	24.1M	20.1M	18.9M	22.6M	21.2M	20.1M	20.6M	21.2M	20.3M	25.1M
Operating expenses	21M	27.3M	24.1M	20.1M	18.9M	22.6M	21.2M	20.1M	20.6M	21.2M	20.3M	25.1M
Operating income	6.2M	-3.5M	-2.4M	3.6M	4.3M	183K	3.4M	4.7M	4.6M	5.1M	5M	5.9M
Operating margin	8.67%	-5.32%	-3.69%	5.68%	7.01%	0.32%	5.7%	7.58%	7.36%	8.41%	8.2%	8.94%
Non-operating income, net	-2K	-118K	-7K	13K	-30K	4.5M	3K	-96K	639K	110K	152K	254K
Pretax income	4.8M	-4.9M	-3.6M	2.3M	2.9M	3.6M	2.4M	3.6M	4.2M	4.4M	4.3M	5.2M
Income tax	1.6M	-2.1M	-231K	279K	1.7M	606K	910K	1.4M	1.1M	1.8M	1.6M	1.9M
Net income	3.2M	-2.9M	-3.4M	2M	1.1M	3M	1.5M	2.2M	3.1M	2.6M	2.7M	3.3M
Net margin	4.46%	-4.34%	-5.27%	3.17%	1.87%	5.27%	2.5%	3.55%	4.9%	4.27%	4.44%	5.04%
EBITDA	7.9M	-1.7M	-608K	5.5M	6.1M	1.4M	4.6M	5.9M	5.8M	6.3M	6.1M	6.9M
EPS	0.07	-0.06	-0.07	0.04	0.02	0.06	0.03	0.05	0.06	0.05	0.06	0.07
Diluted EPS	0.06	-0.06	-0.07	0.04	0.02	0.06	0.03	0.04	0.06	0.05	0.05	0.07

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	133.3M	—	189.4M	118.7M	156.5M	370.6M	221.6M	228.9M	162.9M	278.4M	260M
Enterprise value	220.9M	—	268.2M	194.4M	197.5M	402.9M	277M	293.4M	204.8M	320M	298.5M
Shares outstanding	36.6M	43M	44.7M	46.9M	47.7M	48.6M	48.2M	48.6M	48.8M	48.2M	48.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	33.4	35.5	56.8	23.9	11.2	37.2	57.4	29.8	22
P/S	0.62	—	0.69	0.45	0.63	1.33	0.77	0.79	0.66	1.14	1.02
P/B	2.34	—	2.41	1.32	1.58	3.77	2.21	2.24	1.69	2.94	2.67
EV/EBITDA	41.6	—	13	9.6	12.6	13.1	7.91	13.7	16.5	14.2	11.9
EV/Sales	1.02	—	0.97	0.73	0.79	1.45	0.97	1.01	0.83	1.31	1.19
Earnings yield	—	—	3%	2.81%	1.76%	4.19%	8.9%	2.69%	1.74%	3.36%	4.54%
FCF yield	7.5%	—	7.99%	15.6%	27.3%	10.7%	3.49%	3.86%	10.5%	8.98%	4.71%
PEG	—	—	—	—	—	—	—	—	—	—	0.55

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	38.9%	41.9%	42%	42.4%	39.8%	39.4%	40.7%	38.5%	39.3%	43.1%	48.8%
Operating margin	-1.2%	3.4%	4.6%	5.03%	3.72%	9.09%	10.3%	5.02%	2.33%	7.27%	8.94%
Net margin	-2.95%	-0.78%	2.06%	1.26%	1.11%	5.59%	6.89%	2.11%	1.15%	3.82%	4.67%
ROE	-11.2%	-3.3%	7.22%	3.73%	2.78%	15.8%	19.6%	6.03%	2.95%	9.87%	12.3%
ROA	-2.71%	-0.93%	2.64%	1.53%	1.15%	6.56%	8.12%	2.49%	1.39%	4.43%	6.36%
ROIC	-1.79%	0%	7.48%	3.78%	3.11%	13%	14%	6.16%	2.26%	8.39%	9.5%
Return on tangible assets	91.3%	-97.4%	209.6%	22.5%	10.1%	51.1%	81.1%	22.3%	12.4%	36.4%	56%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.03	1.95	2.42	2.42	2.26	2.04	2.26	2.44	2.38	2.34	2.81
Quick ratio	2.03	1.95	2.42	2.42	2.26	2.04	2.26	2.44	2.38	2.34	2.81
Debt / equity	2.14	1.8	1.24	1.05	0.85	0.81	0.86	0.85	0.67	0.74	0.7
Debt / assets	0.52	0.51	0.45	0.43	0.35	0.34	0.35	0.35	0.32	0.33	0.33
Net debt / EBITDA	16.5	3.91	3.83	3.74	2.61	1.05	1.58	3.01	3.37	1.85	1.75
Interest coverage	-1	1.31	1.91	2.14	2.65	10.9	9.45	2.42	1.9	4.57	5.85
Effective tax rate	0%	100%	7.12%	53.2%	53.1%	32.8%	26.1%	29.8%	45.7%	35.7%	35.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	5.91	6.27	6.17	5.66	5.22	5.71	5.94	5.99	5.08	5.08	5.22
EPS (basic)	-0.18	-0.05	0.13	0.07	0.06	0.32	0.41	0.13	0.06	0.19	0.19
EPS (diluted)	-0.18	-0.05	0.12	0.07	0.06	0.3	0.39	0.12	0.06	0.19	0.24
Book value per share	1.56	1.48	1.76	1.91	2.08	2.02	2.08	2.1	1.97	1.97	1.98
FCF per share	0.27	0.19	0.34	0.39	0.9	0.81	0.16	0.18	0.35	0.52	0.34
Cash per share	0.94	0.66	0.42	0.39	0.92	0.98	0.63	0.47	0.47	0.6	0.49
Capex per share	0.06	0.07	0.09	0.04	0.02	0.05	0.07	0.07	0.06	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.09%	1.18%	1.45%	0.72%	0.47%	0.84%	1.2%	1.18%	1.14%	—	—
Capex / operating cash flow	25.1%	30.1%	20.1%	10.1%	3.74%	6.3%	18%	37.5%	14.4%	—	—
Payout ratio	0%	0%	—	—	0%	28.6%	37.8%	141.2%	330.9%	98.3%	75%
Dividend yield	0%	—	—	—	0%	1.2%	3.37%	3.79%	5.76%	3.3%	3.35%

Yield

3.35%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.045

ex-dividend Sep 4, 2026

Payout ratio

75%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.045
Jun 5, 2026	$0.045
Mar 20, 2026	$0.045
Dec 5, 2025	$0.045
Sep 5, 2025	$0.045
Jun 6, 2025	$0.045
Mar 21, 2025	$0.045
Dec 3, 2024	$0.045

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$71.8M	$66.2M	$64.3M	$64.3M	$61.3M	$57.8M	$59.6M	$61.6M	$62.4M	$61.2M	$61.2M	$65.5M
YoY change	+4.27%	-10.8%	-18.1%	-13.9%	-14.6%	-12.7%	-7.29%	-4.2%	+1.77%	+5.95%	+2.69%	+6.37%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	34.5M	28.4M	18.6M	18.2M	43.7M	47.5M	30.6M	22.6M	23.1M	28.7M
Receivables	51.3M	53.4M	52.9M	48.4M	45.5M	45.5M	47.6M	51.8M	40.5M	44.9M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	106.3M	103.7M	98.2M	99.8M	114.6M	116.1M	115.5M	112.8M	91.3M	94.1M
Property, plant & equipment	4.8M	5.2M	6.6M	12.6M	10.9M	10.6M	12.7M	13.9M	11.6M	17.4M
Goodwill & intangibles	242.1M	222.6M	212M	203.9M	212.1M	206.4M	218.7M	219.7M	181.7M	185.4M
Total assets	235.1M	224.8M	214.7M	218.8M	239.5M	236.8M	243M	247.3M	204.5M	211M
Accounts payable	9.7M	7.2M	8.5M	8.9M	11.2M	16.2M	15.9M	11.3M	9.2M	10.1M
Short-term debt	5.5M	15.5M	8.3M	14M	6.8M	6.8M	6.7M	2.6M	2.3M	2.1M
Total current liabilities	52.4M	53.1M	40.6M	41.3M	50.7M	56.8M	51.2M	46.3M	38.4M	40.2M
Long-term debt	116.5M	98.8M	89.2M	79.8M	77.9M	73M	79.3M	84.5M	62.6M	68.2M
Total liabilities	178.1M	161.2M	136.1M	129.1M	140.4M	138.4M	142.6M	145.3M	108.2M	116.3M
Shareholders' equity	57M	63.5M	78.6M	89.7M	99.1M	98.4M	100.4M	102.1M	96.3M	94.7M
Total debt	122M	114.3M	97.5M	93.8M	84.7M	79.8M	86M	87.1M	64.9M	70.3M
Net debt	87.5M	85.9M	78.8M	75.7M	41M	32.3M	55.4M	64.4M	41.8M	41.7M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	18.6M	22.6M	14M	11.8M	9.7M	23.1M	20.1M	25.2M	28.7M	28.7M	22.7M	23.7M
Receivables	92.5M	51.8M	78M	80.9M	60.7M	40.5M	62.7M	59.2M	59.9M	44.9M	59.4M	60.9M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	118.4M	112.8M	99.9M	102.3M	96.9M	91.3M	90.1M	90.9M	94.2M	94.1M	87.1M	90.7M
Property, plant & equipment	10.8M	13.9M	13.6M	12.9M	12.4M	11.6M	11.5M	11.2M	18.3M	17.4M	16.8M	16.6M
Goodwill & intangibles	213.8M	219.7M	218M	216.6M	183M	181.7M	181.2M	180.9M	185.9M	185.4M	184.8M	183.7M
Total assets	243.6M	247.3M	234.2M	235.3M	227.1M	204.5M	202.4M	200.7M	213.3M	211M	202.8M	204.6M
Accounts payable	11.8M	11.3M	11.1M	8.6M	8.8M	9.2M	8.4M	7.7M	9.5M	10.1M	8.6M	10.6M
Short-term debt	—	2.6M	—	—	—	2.3M	—	—	5K	2.1M	—	—
Total current liabilities	40.9M	46.3M	44.8M	47.9M	49.2M	38.4M	37.2M	37.5M	42.5M	40.2M	32.8M	32.2M
Long-term debt	82.8M	84.5M	78.9M	78.5M	70.1M	62.6M	62.4M	62.2M	68.5M	68.2M	67.8M	67.5M
Total liabilities	137.9M	145.3M	138.6M	139.8M	130.6M	108.2M	107.3M	106.6M	118.6M	116.3M	108.6M	108.8M
Shareholders' equity	105.7M	102.1M	95.6M	95.5M	96.6M	96.3M	95M	94.1M	94.7M	94.7M	94.2M	95.8M
Total debt	82.8M	87.1M	78.9M	78.5M	70.1M	64.9M	62.4M	62.2M	68.5M	70.3M	67.8M	67.5M
Net debt	64.1M	64.4M	64.9M	66.7M	60.4M	41.8M	42.2M	37M	39.8M	41.7M	45.1M	43.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-6.4M	-2.1M	5.7M	3.3M	2.8M	15.5M	19.7M	6.2M	2.8M	9.3M
Depreciation & amortization	7.9M	12.7M	7.8M	6.7M	6.2M	5.3M	5.4M	6.3M	5.9M	4.5M
Stock-based compensation	7M	7.4M	9.9M	9.6M	8.9M	6.5M	7.5M	9.1M	8M	7.8M
Change in working capital	2.5M	-8.5M	-4.1M	-2.4M	12M	9.1M	-14.8M	-10.5M	6.2M	-1.4M
Operating cash flow	9.4M	10.5M	19.9M	19M	31.5M	36.8M	19M	9.2M	19.6M	29M
Capital expenditure	-2.4M	-3.2M	-4M	-1.9M	-1.2M	-2.3M	-3.4M	-3.4M	-2.8M	—
Investing cash flow	-57.6M	-3.7M	-4M	-1.9M	-3.5M	-2.3M	-6.9M	-4.4M	19M	-916K
Dividends paid	0	0	—	—	0	-4.4M	-7.5M	-8.7M	-9.4M	-9.2M
Share repurchases	-11.6M	-2.9M	-3.1M	-3.4M	-5.2M	-16.3M	-12.1M	-3.5M	-5.6M	-9.3M
Financing cash flow	62M	-16.8M	-24M	-14.6M	-16.2M	-34.7M	-19.9M	-17.1M	-38.7M	-20.2M
Net change in cash	13.8M	-10M	-8.1M	2.4M	11.8M	-253K	-7.7M	-12.4M	-123K	7.9M
Free cash flow	10M	8.3M	15.1M	18.5M	42.8M	39.6M	7.7M	8.8M	17M	25M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	3.2M	-2.9M	-3.4M	2M	1.1M	3M	1.5M	2.2M	3.1M	2.6M	2.7M	3.3M
Depreciation & amortization	1.5M	1.6M	1.5M	1.6M	1.6M	1.2M	1.1M	1.2M	1.1M	1.1M	1M	1.1M
Stock-based compensation	2.1M	2.4M	2.2M	1.1M	2.3M	2.4M	2.4M	2M	1.8M	1.7M	1.8M	2.2M
Change in working capital	-2.7M	6.9M	1.9M	-4.5M	6.2M	2.7M	-6.9M	2.7M	3M	-196K	-4.5M	-3.5M
Operating cash flow	4M	5.9M	829K	230K	10M	8.5M	-1.8M	11.9M	11.1M	5.1M	-672K	5.2M
Capital expenditure	-671K	-1.8M	-1M	-892K	-389K	-527K	-837K	—	—	—	—	—
Investing cash flow	-671K	-1.8M	-1M	-892K	-389K	-527K	-837K	—	—	0	—	—
Dividends paid	-2.3M	-2.2M	-2.4M	-125K	-2.3M	-4.5M	-2.2M	-2.4M	-2.4M	-2.2M	-2.2M	-2.3M
Share repurchases	0	-1.5M	-2.1M	-873K	-385K	-2.2M	-2.6M	-2.2M	-2.6M	-2M	-1.3M	0
Financing cash flow	-3.3M	-3.9M	-9.9M	-3.8M	-11.2M	-13.9M	-3.6M	-6.9M	-5.1M	-4.6M	-4.3M	-3.8M
Net change in cash	36K	289K	-10.1M	-4.4M	-1.5M	-5.9M	-6.3M	5M	5.9M	498K	-5M	1.4M
Free cash flow	2.5M	7.9M	1.3M	1.3M	8.4M	6M	141K	11.1M	9.5M	4.3M	-1.5M	4.7M

Information Services Group, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement