Information Services Group financials
$5.43+1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.5M | $61.2M | $61.2M | $62.4M | $61.6M | $59.6M | $57.8M | $61.3M | $64.3M | $64.3M | $66.2M | $71.8M |
| Gross profit | $32.0M | $26.4M | $27.4M | $26.3M | $26.0M | $25.7M | $24.0M | $24.7M | $25.4M | $23.2M | $25.3M | $28.7M |
| Gross margin | 48.8% | 43.1% | 44.8% | 42.2% | 42.2% | 43.1% | 41.5% | 40.4% | 39.5% | 36.1% | 38.3% | 40.0% |
| Operating income | $5.9M | $5.0M | $5.1M | $4.6M | $4.7M | $3.4M | $183.0K | $4.3M | $3.6M | -$2.4M | -$3.5M | $6.2M |
| Net income | $3.3M | $2.7M | $2.6M | $3.1M | $2.2M | $1.5M | $3.0M | $1.1M | $2.0M | -$3.4M | -$2.9M | $3.2M |
| Net margin | 5.0% | 4.4% | 4.3% | 4.9% | 3.5% | 2.5% | 5.3% | 1.9% | 3.2% | −5.3% | −4.3% | 4.5% |
| Diluted EPS | $0.07 | $0.05 | $0.05 | $0.06 | $0.04 | $0.03 | $0.06 | $0.02 | $0.04 | $-0.07 | $-0.06 | $0.06 |
| EBITDA | $6.9M | $6.1M | $6.3M | $5.7M | $5.8M | $4.5M | $1.3M | $5.9M | $5.3M | -$865.0K | -$2.0M | $7.7M |
| Operating cash flow | $5.2M | -$672.0K | $5.1M | $11.1M | $11.9M | $978.0K | $6.6M | $8.8M | $2.2M | $2.3M | $9.7M | $3.2M |
| Free cash flow | $4.7M | -$1.5M | $4.3M | $9.5M | $11.1M | $141.0K | $6.0M | $8.4M | $1.3M | $1.3M | $7.9M | $2.5M |
| Diluted shares | 49.8M | 50.2M | 50.5M | 50.4M | 50.1M | 50.3M | 52.0M | 50.2M | 49.6M | 48.5M | 49.8M | 50.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.7M | $22.7M | $28.7M | $28.7M | $25.2M | $20.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M |
| Total assets | $204.6M | $202.8M | $211.0M | $213.3M | $200.7M | $202.4M |
| Total liabilities | $108.8M | $108.6M | $116.3M | $118.6M | $106.6M | $107.3M |
| Shareholders' equity | $95.8M | $94.2M | $94.7M | $94.7M | $94.1M | $95.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology