Information Services Group Inc. financials

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III CIK 0001371489

Source: EDGAR filings · Built 2026-06-02T03:17:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 24.81M 16.87M 8.71M 7.34M 39.37M 42.78M
EBITDA 22.33M 11.64M 20.87M 34.85M 30.60M 15.46M
Working Capital 53.91M 52.86M 66.57M 64.29M 59.27M 63.95M
Net Debt 41.87M 41.99M 64.60M 55.81M 32.73M 41.20M
Gross Margin 43.07% 39.29% 38.53% 40.74% 39.36% 39.84%
Operating Margin 7.27% 2.33% 5.02% 10.30% 9.09% 3.72%
Net Margin 3.82% 1.15% 2.11% 6.89% 5.59% 1.11%
Return on Equity (ROE) 9.87% 2.95% 6.03% 19.64% 15.78% 2.78%
Return on Assets (ROA) 4.43% 1.39% 2.49% 8.12% 6.56% 1.15%
Current Ratio 2.34× 2.38× 2.44× 2.26× 2.04× 2.26×
Debt-to-Equity 0.74× 0.68× 0.85× 0.86× 0.82× 0.86×
Effective Tax Rate 35.74% 45.69% 29.76% 26.07% 32.81% 53.05%
Cash Conversion Ratio 3.11× 7.00× 1.99× 0.56× 2.70× 15.96×
Accruals Ratio -0.09× -0.08× -0.02× 0.04× -0.11× -0.17×
SBC % of Revenue 3.20% 3.25% 3.14% 2.61% 2.33% 3.57%
CapEx Coverage 6.90× 6.64× 3.44× 2.93× 16.30× 37.04×
Free Cash Flow Per Share $0.49 $0.34 $0.17 $0.15 $0.76 $0.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.42× 55.67× 39.25× 11.79× 25.40× 54.67×
P/FCF 11.73× 9.91× 27.15× 31.59× 10.02× 3.83×
FCF Yield 8.53% 10.09% 3.68% 3.17% 9.98% 26.10%
EV / EBITDA 14.24× 17.53× 14.08× 7.98× 13.24× 12.88×
P/S 1.13× 0.65× 0.79× 0.78× 1.34× 0.63×
P/B 2.92× 1.68× 2.24× 2.21× 3.78× 1.59×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 244.72M 247.59M 291.05M 286.27M 277.83M 249.13M
Cost of Goods and Services Sold 139.32M 150.31M 178.91M 169.65M 168.47M 149.88M
Selling, General and Administrative Expense 83.07M 85.63M 91.27M 81.77M 78.76M 83.78M
Operating Income (Loss) 17.80M 5.76M 14.61M 29.48M 25.27M 9.27M
Income Tax Expense (Benefit) 5.20M 2.39M 2.61M 6.96M 7.58M 3.11M
Net Income (Loss) Attributable to Parent 9.34M 2.84M 6.15M 19.73M 15.53M 2.75M
Earnings Per Share, Basic $0.19 $0.06 $0.13 $0.41 $0.32 $0.06
Weighted Average Number of Shares Outstanding, Basic 48.16M 48.78M 48.61M 48.17M 48.64M 47.72M
Earnings Per Share, Diluted $0.19 $0.06 $0.12 $0.39 $0.30 $0.06
Weighted Average Number of Shares Outstanding, Diluted 50.33M 50.05M 50.17M 50.42M 51.76M 49.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.66M 23.07M 22.64M 30.59M 47.52M 43.73M
Assets, Current 94.07M 91.28M 112.84M 115.48M 116.11M 114.61M
Assets 211.00M 204.51M 247.34M 243.03M 236.79M 239.52M
Long-term Debt — — 79.17M 78.72M 73.79M 77.85M
Liabilities, Current 40.16M 38.42M 46.27M 51.19M 56.84M 50.66M
Long-term Debt, Excluding Current Maturities 59.17M 59.17M 79.17M 74.42M 69.49M 73.55M
Liabilities 116.33M 108.23M 145.26M 142.60M 138.40M 140.38M
Stockholders' Equity Attributable to Parent 94.68M 96.29M 102.08M 100.43M 98.39M 99.14M
Common Stock, Shares, Outstanding 47.77M 48.54M 48.65M 48.30M 48.86M 48.19M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 29.01M 19.86M 12.27M 11.15M 41.94M 43.97M
Payments to Acquire Property, Plant, and Equipment 4.02M 2.83M 3.43M 3.42M 2.32M 1.18M
Net Cash Provided by (Used in) Investing Activities -4.94M 18.99M -4.43M -6.87M -2.32M -3.50M
Payments for Repurchase of Common Stock 9.27M 5.57M 3.50M 12.07M 16.33M 5.17M
Net Cash Provided by (Used in) Financing Activities -19.55M -37.91M -16.20M -18.94M -34.13M -15.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (III CIK 0001371489), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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