TickerFacts.

Company research / III

Information Services Group Inc. (III)

Build a valuation ↗↓ Download CSV

CIK 0001371489 · Nasdaq · Services-Management Consulting Services

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

For the year ended 2025-12-31, Information Services Group Inc. reported revenue of $244.72M. Revenue fell 1.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $250.25M.

Key ratios (year ended 2025-12-31)

43.1%
Gross margin (computed)
7.3%
Operating margin
3.8%
Net margin
9.9%
Return on year-end equity
-1.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$250.25M$244.72M$247.59M$291.05M$286.27M$277.83M$249.13M$265.76M$275.77M$269.55Mn/a
Cost of Revenue$138.12M$139.32M$150.31M$178.91M$169.65M$168.47M$149.88M$153.18M$159.92Mn/an/a
Gross Profit (computed)$112.12M$105.40M$97.28M$112.14M$116.62M$109.36M$99.25M$112.58M$115.85Mn/an/a
Operating Income$20.61M$17.80M$5.76M$14.61M$29.48M$25.27M$9.27M$13.36M$12.68M$9.16M-$2.59M
Depreciation & Amortization$4.37M$4.54M$5.89M$6.26M$5.37M$5.33M$6.20M$6.71M$7.77M$12.72M$7.87M
EBITDA$24.98M$22.33M$11.64M$20.87M$34.85M$30.60M$15.46M$20.07M$20.45M$21.88M$5.28M
Net Income$11.68M$9.34M$2.84M$6.15M$19.73M$15.53M$2.75M$3.34M$5.68M-$2.10M-$6.38M
EPS (Diluted)n/a$0.19$0.06$0.12$0.39$0.30$0.06$0.07$0.12-$0.05-$0.18
Total Assets$204.60M$211.00M$204.51M$247.34M$243.03M$236.79M$239.52M$218.75M$214.73M$224.76M$235.12M
Total Liabilities$108.77M$116.33M$108.23M$145.26M$142.60M$138.40M$140.38M$129.08M$136.14M$161.22M$176.71M
Long-Term Debtn/an/an/a$79.17M$78.72M$73.79M$77.85M$85.82M$97.46M$114.34M$122.03M
Shareholders' Equity$95.83M$94.68M$96.29M$102.08M$100.43M$98.39M$99.14M$89.67M$78.59M$63.54M$57.04M
Cash & Equivalents$23.68M$28.66M$23.07M$22.64M$30.59M$47.52M$43.73M$18.15M$18.64M$28.42M$34.48M
Operating Cash Flow$20.65M$29.01M$19.86M$12.27M$11.15M$41.94M$43.97M$20.44M$19.13M$11.44M$12.36M
Capital Expenditures$3.70M$4.02M$2.83M$3.43M$3.42M$2.32M$1.18M$1.92M$4.00M$3.17M$2.36M
Free Cash Flow$16.95M$24.99M$17.04M$8.84M$7.72M$39.62M$42.79M$18.52M$15.13M$8.28M$10.00M
Share Repurchases$5.86M$9.27M$5.57M$3.50M$12.07M$16.33M$5.17M$3.43M$3.06M$2.85M$11.56M
Dividends Paid$9.11M$9.18M$9.39M$8.69M$7.46M$4.44Mn/an/an/an/an/a
Shares Outstanding48.37M47.77M48.54M48.65M48.30M48.86M48.19M47.48M45.43M43.56M42.14M
Dividends Per Sharen/a$0.18$0.18$0.18$0.15$0.09n/an/an/an/an/a
Weighted Average Diluted Sharesn/a50.33M50.05M50.17M50.42M51.76M49.97M47.62M46.07M43.02M36.62M
EPS (Basic)n/a$0.19$0.06$0.13$0.41$0.32$0.06$0.07$0.13-$0.05-$0.18

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView