Information Services Group financials
$5.53+1.84%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.7M | $247.6M | $291.1M | $286.3M | $277.8M | $249.1M | $265.8M | $275.8M | $269.6M | $216.5M |
| Gross profit | $105.4M | $97.3M | $112.1M | $116.6M | $109.4M | $99.3M | $112.6M | $115.8M | $112.9M | $84.1M |
| Gross margin | 43.1% | 39.3% | 38.5% | 40.7% | 39.4% | 39.8% | 42.4% | 42.0% | 41.9% | 38.9% |
| Operating income | $17.8M | $5.8M | $14.6M | $29.5M | $25.3M | $9.3M | $13.4M | $12.7M | $9.2M | -$2.6M |
| Net income | $9.3M | $2.8M | $6.2M | $19.7M | $15.5M | $2.8M | $3.3M | $5.7M | -$2.1M | -$6.5M |
| Net margin | 3.8% | 1.1% | 2.1% | 6.9% | 5.6% | 1.1% | 1.3% | 2.1% | −0.8% | −3.0% |
| Diluted EPS | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 |
| EBITDA | $22.3M | $11.6M | $20.9M | $34.8M | $30.6M | $15.5M | $20.1M | $20.4M | $21.9M | $5.3M |
| Operating cash flow | $29.0M | $19.9M | $12.3M | $6.3M | $41.8M | $44.0M | $20.4M | $19.1M | $11.4M | $12.4M |
| Free cash flow | $25.0M | $17.0M | $8.8M | $2.9M | $39.5M | $42.8M | $18.5M | $15.1M | $8.3M | $10.0M |
| Diluted shares | 50.3M | 50.0M | 50.2M | 50.4M | 51.8M | 50.0M | 47.6M | 46.1M | 43.0M | 36.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.7M | $23.1M | $22.6M | $30.6M | $47.5M | $43.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $59.2M | $59.2M | $79.2M | $78.7M | $73.8M | $77.9M |
| Total assets | $211.0M | $204.5M | $247.3M | $243.0M | $236.8M | $239.5M |
| Total liabilities | $116.3M | $108.2M | $145.3M | $142.6M | $138.4M | $140.4M |
| Shareholders' equity | $94.7M | $96.3M | $102.1M | $100.4M | $98.4M | $99.1M |
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