Information Services Group Inc. (III)

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CIK 0001371489 · Nasdaq · Services-Management Consulting Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Information Services Group Inc. reported revenue of $244.72M, down 1.2% from the prior year. The company was profitable, with a net margin of 3.8%. It held $211.00M in total assets against $116.33M in total liabilities.

Key ratios (FY2025)

7.3%
Operating margin
3.8%
Net margin
9.9%
Return on equity
-1.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$244.72M$247.59M$291.05M$286.27M$277.83M$249.13M$265.76M$275.77M$269.55M
Cost of Revenue$139.32M$150.31M$178.91M$169.65M$168.47M$149.88M$153.18M$159.92M
Operating Income$17.80M$5.76M$14.61M$29.48M$25.27M$9.27M$13.36M$12.68M$9.16M-$2.59M
Net Income$9.34M$2.84M$6.15M$19.73M$15.53M$2.75M$3.34M$5.68M-$2.10M-$6.38M
EPS (Diluted)$0.19$0.06$0.12$0.39$0.30$0.06$0.07$0.12$-0.05$-0.18
Total Assets$211.00M$204.51M$247.34M$243.03M$236.79M$239.52M$218.75M$214.73M$224.76M$235.12M
Total Liabilities$116.33M$108.23M$145.26M$142.60M$138.40M$140.38M$129.08M$136.14M$161.22M$176.71M
Shareholders' Equity$94.68M$96.29M$102.08M$100.43M$98.39M$99.14M$89.67M$78.59M$63.54M$57.04M
Cash & Equivalents$28.66M$23.07M$22.64M$30.59M$47.52M$43.73M$18.15M$18.64M$28.42M$34.48M
Operating Cash Flow$29.01M$19.86M$12.27M$11.15M$41.94M$43.97M$20.44M$19.13M$11.44M$12.36M
Capital Expenditures$4.02M$2.83M$3.43M$3.42M$2.32M$1.18M$1.92M$4.00M$3.17M$2.36M
Shares Outstanding50.33M50.05M50.17M50.42M51.76M49.97M47.62M46.07M43.02M36.62M
Dividends Per Share$0.18$0.18$0.18$0.15$0.09