Information Services Group Key Executives

This section highlights Information Services Group's key executives, including their titles and compensation details.

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Information Services Group Earnings

This section highlights Information Services Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $0.06
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $0.06
Est. EPS: $0.05
Revenue: $57.78M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-07 N/A N/A
Read Transcript Q3 2024 2024-11-08 $0.06 $0.05
Read Transcript Q2 2024 2024-08-06 N/A N/A
Read Transcript Q1 2024 2024-05-10 N/A N/A
Read Transcript Q4 2023 2024-03-08 N/A N/A
Read Transcript Q3 2023 2023-11-03 N/A N/A
Read Transcript Q2 2023 2023-08-04 N/A N/A
Read Transcript Q1 2023 2023-05-09 N/A N/A

Information Services Group, Inc. (III)

Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology strategy and operations design; change management; and market intelligence and technology research and analysis services. It supports private and public sector organizations to transform and optimize their operational environments. The company also provides ISG Digital, a client solution platform that helps clients developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in areas comprising finance, human resource, and Procure2Pay. In addition, it offers ISG GovernX, a software platform, which provides insights from market and performance data, and automates the management of third-party supplier relationships that comprise contract and project lifecycles, and risk management. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut.

Technology Information Technology Services

$3.71

Stock Price

$179.03M

Market Cap

1.32K

Employees

Stamford, CT

Location

Financial Statements

Access annual & quarterly financial statements for Information Services Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $247.59M $291.05M $286.27M $277.83M $249.13M
Cost of Revenue $150.31M $178.91M $169.65M $168.47M $149.88M
Gross Profit $97.28M $112.14M $116.62M $109.36M $99.25M
Gross Profit Ratio 39.29% 38.50% 40.74% 39.40% 39.84%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $85.63M $91.27M $81.77M $78.76M $83.78M
Other Expenses $5.89M $6.26M $5.37M $5.33M $6.20M
Operating Expenses $91.52M $97.53M $87.14M $84.09M $89.98M
Cost and Expenses $241.83M $276.44M $256.79M $252.56M $239.86M
Interest Income $782.00K $497.00K $189.00K $142.00K $260.00K
Interest Expense $5.84M $6.19M $3.16M $2.34M $3.56M
Depreciation and Amortization $5.89M $6.26M $5.37M $5.33M $6.20M
EBITDA $16.95M $21.21M $35.05M $30.60M $18.57M
EBITDA Ratio 6.85% 7.29% 12.24% 11.06% 6.31%
Operating Income $5.76M $14.61M $29.48M $25.27M $9.27M
Operating Income Ratio 2.33% 5.02% 10.30% 9.09% 3.72%
Total Other Income Expenses Net $-530.00K $-5.85M $-2.80M $-2.16M $-3.40M
Income Before Tax $5.23M $8.76M $26.68M $23.11M $5.87M
Income Before Tax Ratio 2.11% 3.01% 9.32% 8.32% 2.36%
Income Tax Expense $2.39M $2.61M $6.96M $7.58M $3.11M
Net Income $2.84M $6.15M $19.73M $15.53M $2.75M
Net Income Ratio 1.15% 2.11% 6.89% 5.59% 1.11%
EPS $0.06 $0.13 $0.41 $0.32 $0.06
EPS Diluted $0.06 $0.12 $0.39 $0.30 $0.06
Weighted Average Shares Outstanding 48.78M 48.61M 48.17M 48.64M 47.72M
Weighted Average Shares Outstanding Diluted 50.05M 50.17M 50.42M 51.76M 49.97M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $57.78M $61.28M $64.26M $64.27M $66.19M $71.77M $74.61M $78.49M $74.17M $68.84M $70.70M $72.56M $69.57M $71.09M $70.60M $66.57M $66.39M $61.63M $57.39M $63.71M
Cost of Revenue $33.82M $36.53M $40.53M $42.55M $42.43M $43.03M $45.85M $49.17M $44.54M $39.79M $41.37M $43.95M $41.06M $43.25M $43.01M $41.16M $38.34M $36.76M $33.76M $41.02M
Gross Profit $23.95M $24.75M $23.73M $21.72M $23.75M $28.74M $28.76M $29.32M $29.63M $29.05M $29.33M $28.61M $28.51M $27.85M $27.59M $25.41M $28.05M $24.87M $23.64M $22.69M
Gross Profit Ratio 41.46% 40.40% 36.90% 33.80% 35.90% 40.00% 38.60% 37.40% 39.90% 42.20% 41.50% 39.40% 41.00% 39.20% 39.10% 38.20% 42.25% 40.36% 41.18% 35.62%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $22.99M $- $18.59M $21.88M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $22.61M $18.86M $19.39M $21.08M $26.68M $20.99M $22.33M $20.67M $20.96M $20.33M $20.89M $19.59M $19.99M $19.24M $20.49M $19.04M $22.99M $20.32M $18.59M $21.88M
Other Expenses $1.16M $1.60M $1.62M $- $-1.60M $- $- $1.60M $1.50M $1.29M $1.30M $1.29M $113.53M $1.35M $1.25M $1.36M $- $- $- $-
Operating Expenses $23.77M $20.45M $19.39M $21.08M $26.68M $22.52M $23.90M $22.27M $22.46M $21.62M $22.18M $20.88M $21.36M $20.58M $21.75M $20.40M $24.55M $21.90M $20.12M $23.41M
Cost and Expenses $57.59M $56.98M $59.91M $63.63M $69.11M $65.55M $69.75M $71.44M $67.00M $61.41M $63.55M $64.83M $62.42M $63.83M $64.75M $61.56M $62.89M $58.66M $53.88M $64.43M
Interest Income $81.00K $222.00K $222.00K $257.00K $212.00K $104.00K $97.00K $84.00K $63.00K $37.00K $44.00K $45.00K $- $65.00K $60.00K $71.00K $72.00K $61.00K $54.00K $73.00K
Interest Expense $1.17M $1.60M $1.57M $1.50M $1.51M $1.53M $1.41M $1.74M $1.16M $824.00K $610.00K $563.00K $548.00K $538.00K $613.00K $643.00K $673.00K $687.00K $819.00K $1.38M
Depreciation and Amortization $1.16M $1.60M $1.62M $1.50M $1.57M $1.53M $1.57M $1.60M $1.50M $1.29M $1.30M $1.29M $1.37M $1.35M $1.25M $1.36M $1.55M $1.58M $1.53M $1.53M
EBITDA $3.65M $6.08M $5.27M $-615.00K $-1.86M $7.75M $6.43M $8.65M $8.65M $8.88M $8.45M $9.02M $8.52M $8.61M $7.10M $6.38M $5.46M $4.66M $5.01M $1.05M
EBITDA Ratio 6.31% 9.93% 9.29% 3.33% -2.05% 10.94% 8.75% 11.12% 11.66% 12.72% 12.01% 12.49% 12.16% 12.20% 10.14% 9.68% 7.72% 7.49% 8.88% 1.39%
Operating Income $179.00K $4.29M $4.35M $634.00K $-2.92M $6.22M $4.86M $7.05M $7.17M $7.43M $7.15M $7.73M $7.15M $7.26M $5.84M $5.01M $3.50M $2.97M $3.51M $-720.00K
Operating Income Ratio 0.31% 7.01% 6.77% 0.99% -4.42% 8.67% 6.52% 8.98% 9.67% 10.79% 10.11% 10.66% 10.27% 10.22% 8.28% 7.53% 5.27% 4.83% 6.12% -1.13%
Total Other Income Expenses Net $3.47M $-1.41M $-1.33M $-1.25M $-1.42M $-1.43M $-1.15M $-1.85M $-1.18M $-656.00K $-472.00K $-494.00K $-556.00K $-472.00K $-545.00K $-583.00K $-713.00K $-692.00K $-847.00K $-1.15M
Income Before Tax $3.65M $2.88M $2.32M $-3.62M $-4.94M $4.79M $3.71M $5.20M $5.99M $6.77M $6.68M $7.24M $6.59M $6.79M $5.30M $4.43M $2.79M $2.28M $2.67M $-1.87M
Income Before Tax Ratio 6.31% 4.70% 3.61% -5.63% -7.47% 6.68% 4.97% 6.63% 8.08% 9.84% 9.44% 9.97% 9.47% 9.55% 7.50% 6.66% 4.20% 3.70% 4.65% -2.93%
Income Tax Expense $606.00K $1.73M $279.00K $-231.00K $-2.07M $1.59M $1.38M $1.71M $1.71M $1.22M $1.72M $2.31M $3.01M $2.37M $1.19M $1.01M $1.34M $227.00K $2.05M $-509.00K
Net Income $3.04M $1.15M $2.04M $-3.39M $-2.87M $3.20M $2.33M $3.49M $4.28M $5.56M $4.96M $4.93M $3.58M $4.42M $4.11M $3.42M $1.45M $2.06M $612.00K $-1.36M
Net Income Ratio 5.27% 1.87% 3.17% -5.27% -4.33% 4.46% 3.13% 4.45% 5.77% 8.07% 7.01% 6.79% 5.14% 6.22% 5.82% 5.14% 2.18% 3.33% 1.07% -2.13%
EPS $0.06 $0.02 $0.04 $-0.07 $-0.06 $0.07 $0.05 $0.07 $0.09 $0.12 $0.10 $0.10 $0.07 $0.09 $0.08 $0.07 $0.03 $0.04 $0.01 $-0.03
EPS Diluted $0.06 $0.02 $0.04 $-0.07 $-0.06 $0.06 $0.05 $0.07 $0.09 $0.11 $0.10 $0.10 $0.07 $0.09 $0.08 $0.07 $0.03 $0.04 $0.01 $-0.03
Weighted Average Shares Outstanding 48.91M 48.94M 48.80M 48.49M 48.81M 48.71M 48.48M 48.44M 48.13M 47.89M 49.57M 49.30M 48.99M 48.75M 48.31M 48.50M 48.07M 47.88M 47.60M 45.33M
Weighted Average Shares Outstanding Diluted 50.64M 50.16M 49.58M 48.49M 48.81M 50.26M 50.32M 50.29M 49.77M 49.84M 50.74M 51.33M 51.88M 51.51M 51.31M 52.31M 51.25M 49.91M 48.96M 47.31M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $23.07M $22.64M $30.59M $47.52M $43.73M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $23.07M $22.64M $30.59M $47.52M $43.73M
Net Receivables $58.82M $82.12M $80.17M $64.34M $67.47M
Inventory $- $- $1 $1 $1
Other Current Assets $9.38M $8.09M $4.72M $8.49M $6.82M
Total Current Assets $91.28M $112.84M $115.48M $116.11M $114.61M
Property Plant Equipment Net $5.44M $13.92M $12.71M $10.59M $10.91M
Goodwill $87.29M $97.23M $94.97M $90.79M $91.01M
Intangible Assets $3.56M $12.62M $14.38M $12.41M $15.06M
Goodwill and Intangible Assets $90.85M $109.85M $109.35M $103.20M $106.07M
Long Term Investments $- $- $83.00K $88.00K $95.00K
Tax Assets $7.00M $4.78M $2.82M $2.20M $2.25M
Other Non-Current Assets $9.95M $5.96M $2.58M $4.61M $5.57M
Total Non-Current Assets $113.23M $134.50M $127.55M $120.68M $124.91M
Other Assets $- $- $- $- $-
Total Assets $204.51M $247.34M $243.03M $236.79M $239.52M
Account Payables $9.19M $11.30M $15.93M $16.16M $11.18M
Short Term Debt $- $2.59M $6.70M $6.82M $6.95M
Tax Payables $616.00K $701.00K $1.76M $7.93M $5.46M
Deferred Revenue $- $9.52M $7.06M $7.05M $5.12M
Other Current Liabilities $28.61M $22.16M $19.75M $18.88M $21.96M
Total Current Liabilities $38.42M $46.27M $51.19M $56.84M $50.66M
Long Term Debt $3.42M $84.46M $79.27M $72.97M $77.88M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.75M $2.38M $2.39M $2.82M $3.81M
Other Non-Current Liabilities $64.64M $12.14M $9.74M $5.77M $8.03M
Total Non-Current Liabilities $69.81M $98.99M $91.41M $81.56M $89.72M
Other Liabilities $- $- $- $- $-
Total Liabilities $108.23M $145.26M $142.60M $138.40M $140.38M
Preferred Stock $- $- $- $- $-
Common Stock $50.00K $49.00K $49.00K $49.00K $48.00K
Retained Earnings $-99.86M $-102.70M $-108.75M $-128.47M $-144.00M
Accumulated Other Comprehensive Income Loss $-10.05M $-8.99M $-9.68M $-6.94M $-4.67M
Other Total Stockholders Equity $206.15M $213.72M $218.81M $233.76M $247.76M
Total Stockholders Equity $96.29M $102.08M $100.43M $98.39M $99.14M
Total Equity $96.29M $102.08M $100.43M $98.39M $99.14M
Total Liabilities and Stockholders Equity $204.51M $247.34M $243.03M $236.79M $239.52M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $204.51M $247.34M $243.03M $236.79M $239.52M
Total Investments $- $173.00K $83.00K $88.00K $95.00K
Total Debt $3.42M $87.05M $85.97M $79.79M $84.73M
Net Debt $-19.66M $64.42M $55.38M $32.27M $41.00M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $23.07M $9.69M $11.80M $14.04M $22.64M $18.65M $19.57M $23.72M $30.59M $19.75M $31.47M $43.66M $47.52M $54.50M $43.80M $48.57M $43.73M $38.14M $31.55M $17.40M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $23.07M $9.69M $11.80M $14.04M $22.64M $18.65M $19.57M $23.72M $30.59M $19.75M $31.47M $43.66M $47.52M $54.50M $43.80M $48.57M $43.73M $38.14M $31.55M $17.40M
Net Receivables $58.82M $60.69M $80.91M $78.02M $82.12M $92.50M $87.38M $87.09M $80.17M $71.99M $68.38M $67.15M $64.34M $65.21M $69.94M $65.98M $67.47M $66.24M $67.35M $71.74M
Inventory $- $- $1 $1 $- $- $- $1 $- $- $1 $1 $1 $- $1 $- $1 $- $- $-
Other Current Assets $9.38M $26.51M $9.61M $7.82M $8.09M $7.27M $5.97M $5.61M $4.72M $12.40M $7.32M $7.33M $8.49M $7.29M $8.42M $6.27M $6.82M $4.56M $7.82M $10.42M
Total Current Assets $91.28M $96.89M $102.32M $99.88M $112.84M $118.42M $112.91M $116.42M $115.48M $97.94M $103.51M $114.48M $116.11M $123.36M $117.95M $117.68M $114.61M $108.94M $102.81M $94.35M
Property Plant Equipment Net $11.63M $6.16M $12.94M $13.58M $13.92M $10.80M $11.12M $11.92M $12.71M $9.16M $10.32M $11.12M $10.59M $9.94M $9.98M $10.38M $10.91M $9.99M $10.89M $11.71M
Goodwill $87.29M $87.55M $97.16M $97.14M $97.23M $94.87M $94.95M $94.97M $94.97M $90.41M $90.59M $90.81M $90.79M $90.81M $90.91M $90.92M $91.01M $90.79M $85.32M $85.14M
Intangible Assets $3.56M $3.94M $11.12M $11.86M $12.62M $12.03M $12.80M $13.59M $14.38M $10.82M $11.35M $11.88M $12.41M $13.05M $13.70M $14.35M $15.06M $15.96M $14.89M $15.72M
Goodwill and Intangible Assets $90.85M $91.48M $108.28M $109.00M $109.85M $106.90M $107.75M $108.56M $109.35M $101.23M $101.94M $102.69M $103.20M $103.86M $104.61M $105.26M $106.07M $106.75M $100.22M $100.86M
Long Term Investments $- $- $85.00K $86.00K $173.00K $166.00K $170.00K $84.00K $- $76.00K $81.00K $86.00K $88.00K $90.00K $92.00K $91.00K $- $- $- $-
Tax Assets $7.00M $5.50M $6.77M $6.45M $4.78M $3.22M $2.86M $2.93M $2.82M $3.58M $3.00M $2.22M $2.20M $2.16M $2.51M $2.43M $2.25M $3.35M $2.72M $3.30M
Other Non-Current Assets $3.75M $27.11M $4.93M $5.25M $5.79M $4.08M $3.92M $3.74M $2.67M $2.02M $2.42M $3.98M $4.61M $4.10M $3.55M $4.56M $5.67M $1.05M $1.21M $1.26M
Total Non-Current Assets $113.23M $130.26M $133.01M $134.36M $134.50M $125.17M $125.82M $127.23M $127.55M $116.06M $117.76M $120.10M $120.68M $120.16M $120.75M $122.72M $124.91M $121.13M $115.03M $117.12M
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $204.51M $227.15M $235.33M $234.24M $247.34M $243.59M $238.73M $243.65M $243.03M $214.01M $221.28M $234.58M $236.79M $243.51M $238.70M $240.40M $239.52M $230.07M $217.84M $211.47M
Account Payables $9.19M $8.78M $8.62M $11.07M $11.30M $11.77M $8.93M $13.53M $15.93M $9.70M $11.97M $13.12M $16.16M $15.67M $16.26M $17.74M $11.18M $9.41M $10.57M $10.18M
Short Term Debt $2.33M $- $- $- $2.71M $- $- $- $6.70M $4.30M $4.30M $4.30M $6.82M $4.30M $4.30M $4.30M $6.95M $4.30M $4.30M $4.30M
Tax Payables $616.00K $- $- $- $701.00K $- $- $- $1.76M $- $- $- $7.93M $- $- $- $5.46M $- $- $-
Deferred Revenue $10.06M $- $8.89M $8.05M $9.52M $6.69M $6.90M $6.14M $7.06M $7.06M $7.40M $7.51M $7.05M $6.98M $7.49M $5.94M $5.12M $4.55M $3.19M $2.93M
Other Current Liabilities $16.23M $40.45M $30.40M $25.67M $22.16M $22.48M $23.70M $23.28M $19.75M $22.55M $25.21M $31.85M $18.88M $34.94M $29.69M $26.14M $21.96M $25.62M $23.02M $13.74M
Total Current Liabilities $38.42M $49.23M $47.91M $44.79M $46.27M $40.94M $39.53M $42.95M $51.19M $43.61M $48.88M $56.78M $56.84M $61.89M $57.73M $54.13M $50.66M $43.88M $41.08M $31.16M
Long Term Debt $62.59M $70.12M $78.46M $78.91M $84.46M $82.77M $83.25M $83.63M $79.27M $68.81M $70.18M $71.53M $72.97M $73.73M $75.08M $76.50M $77.88M $78.35M $79.67M $85.90M
Deferred Revenue Non-Current $- $- $4.28M $4.74M $5.29M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.75M $2.54M $2.54M $2.54M $2.38M $2.55M $2.56M $2.43M $2.39M $2.86M $2.82M $2.81M $2.82M $3.86M $3.78M $3.76M $3.81M $3.46M $3.64M $3.50M
Other Non-Current Liabilities $5.47M $8.70M $10.89M $12.35M $12.14M $11.60M $9.93M $10.85M $9.74M $5.09M $5.20M $6.03M $5.77M $5.76M $5.22M $5.18M $8.03M $10.77M $5.16M $4.88M
Total Non-Current Liabilities $69.81M $81.36M $91.88M $93.81M $98.99M $96.92M $95.74M $96.92M $91.41M $76.76M $78.20M $80.37M $81.56M $83.35M $84.08M $85.44M $89.72M $92.58M $88.47M $94.28M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $108.23M $130.59M $139.80M $138.59M $145.26M $137.86M $135.27M $139.87M $142.60M $120.36M $127.08M $137.15M $138.40M $145.24M $141.81M $139.57M $140.38M $136.46M $129.55M $125.43M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $50.00K $50.00K $50.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $48.00K $48.00K $48.00K $48.00K
Retained Earnings $-99.86M $-102.91M $-104.05M $-106.09M $-102.70M $-99.83M $-103.03M $-105.37M $-108.75M $-113.03M $-118.59M $-123.54M $-128.47M $-132.05M $-136.47M $-140.58M $-144.00M $-145.45M $-147.50M $-148.12M
Accumulated Other Comprehensive Income Loss $-10.05M $-8.93M $-9.57M $-9.64M $-8.99M $-9.95M $-9.52M $-9.35M $-9.68M $-11.74M $-9.74M $-7.47M $-6.94M $-6.48M $-5.52M $-5.73M $-4.67M $-6.40M $-7.66M $-8.59M
Other Total Stockholders Equity $206.15M $208.35M $209.10M $211.33M $213.72M $215.46M $215.97M $218.46M $218.81M $218.36M $222.47M $228.40M $233.76M $236.76M $238.83M $247.09M $247.76M $245.41M $243.41M $242.70M
Total Stockholders Equity $96.29M $96.56M $95.53M $95.65M $102.08M $105.73M $103.46M $103.78M $100.43M $93.64M $94.19M $97.43M $98.39M $98.28M $96.88M $100.83M $99.14M $93.61M $88.30M $86.04M
Total Equity $96.29M $96.56M $95.53M $95.65M $102.08M $105.73M $103.46M $103.78M $100.43M $93.64M $94.19M $97.43M $98.39M $98.28M $96.88M $100.83M $99.14M $93.61M $88.30M $86.04M
Total Liabilities and Stockholders Equity $204.51M $227.15M $235.33M $234.24M $247.34M $243.59M $238.73M $243.65M $243.03M $214.01M $221.28M $234.58M $236.79M $243.51M $238.70M $240.40M $239.52M $230.07M $217.84M $211.47M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $204.51M $227.15M $235.33M $234.24M $247.34M $243.59M $238.73M $243.65M $243.03M $214.01M $221.28M $234.58M $236.79M $243.51M $238.70M $240.40M $239.52M $230.07M $217.84M $211.47M
Total Investments $- $- $85.00K $86.00K $173.00K $166.00K $170.00K $84.00K $- $76.00K $81.00K $86.00K $88.00K $90.00K $92.00K $91.00K $- $- $- $-
Total Debt $64.92M $70.12M $78.46M $78.91M $87.17M $82.77M $83.25M $83.63M $85.97M $73.11M $74.48M $75.83M $79.79M $78.03M $79.38M $80.80M $84.73M $82.65M $83.97M $90.20M
Net Debt $41.84M $60.43M $66.66M $64.87M $64.53M $64.12M $63.68M $59.91M $55.38M $53.36M $43.01M $32.16M $32.27M $23.53M $35.59M $32.22M $41.00M $44.51M $52.42M $72.80M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $2.84M $6.15M $19.73M $15.53M $2.75M
Depreciation and Amortization $8.49M $6.26M $5.37M $5.33M $6.20M
Deferred Income Tax $-1.33M $-2.21M $-533.00K $-59.00K $830.00K
Stock Based Compensation $8.05M $9.13M $7.46M $6.47M $8.89M
Change in Working Capital $9.88M $-13.22M $-22.95M $14.36M $23.49M
Accounts Receivables $7.07M $-6.66M $320.00K $-138.00K $817.00K
Inventory $- $- $- $138.00K $-817.00K
Accounts Payables $-1.55M $-4.96M $-699.00K $4.50M $2.07M
Other Working Capital $4.36M $-1.60M $-22.58M $9.85M $21.42M
Other Non Cash Items $-8.06M $6.16M $2.08M $317.00K $1.81M
Net Cash Provided by Operating Activities $19.86M $12.27M $11.15M $41.94M $43.97M
Investments in Property Plant and Equipment $- $-3.43M $-3.42M $-2.32M $-1.18M
Acquisitions Net $21.82M $-1.00M $-3.45M $- $-2.32M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-2.83M $- $-3.45M $-2.32M $-2.32M
Net Cash Used for Investing Activities $18.99M $-4.43M $-6.87M $-2.32M $-3.50M
Debt Repayment $-20.00M $- $4.70M $-4.30M $-8.09M
Common Stock Issued $- $- $944.00K $610.00K $516.00K
Common Stock Repurchased $-5.57M $-3.50M $-12.07M $-16.33M $-5.17M
Dividends Paid $-9.39M $-8.69M $-7.46M $-4.44M $-
Other Financing Activities $-2.94M $-4.01M $-4.11M $-9.06M $-2.44M
Net Cash Used Provided by Financing Activities $-37.91M $-16.20M $-18.94M $-34.12M $-15.70M
Effect of Forex Changes on Cash $-602.00K $498.00K $-2.27M $-1.71M $806.00K
Net Change in Cash $349.00K $-7.86M $-16.94M $3.78M $25.58M
Cash at End of Period $23.16M $22.81M $30.67M $47.61M $43.83M
Cash at Beginning of Period $22.81M $30.67M $47.61M $43.83M $18.24M
Operating Cash Flow $19.86M $12.27M $11.15M $41.94M $43.97M
Capital Expenditure $-2.83M $-3.43M $-3.42M $-2.32M $-1.18M
Free Cash Flow $17.04M $8.84M $7.72M $39.62M $42.79M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $3.04M $1.15M $2.04M $-3.39M $-2.87M $3.20M $2.33M $3.49M $4.28M $5.56M $4.96M $4.93M $3.58M $4.42M $4.11M $3.42M $1.45M $2.05M $613.00K $-1.36M
Depreciation and Amortization $1.16M $1.60M $1.62M $1.50M $1.57M $1.53M $1.57M $1.60M $1.50M $1.28M $1.30M $1.29M $1.37M $1.35M $1.25M $1.36M $1.55M $1.58M $1.53M $1.53M
Deferred Income Tax $-821.00K $1.24M $-113.00K $-1.49M $-2.10M $-213.00K $284.00K $-176.00K $-711.00K $102.00K $-51.00K $127.00K $-777.00K $291.00K $375.00K $52.00K $842.00K $-1.21M $402.00K $797.00K
Stock Based Compensation $2.36M $2.33M $1.11M $2.25M $2.38M $2.10M $2.61M $2.04M $2.03M $1.99M $1.94M $1.50M $1.39M $1.50M $1.43M $2.15M $2.35M $2.16M $1.97M $2.42M
Change in Working Capital $5.21M $4.41M $-2.94M $3.20M $5.61M $-3.50M $-4.31M $-11.02M $-634.00K $-9.31M $-7.46M $-5.55M $-3.17M $10.84M $1.68M $5.01M $-255.00K $5.74M $17.12M $897.00K
Accounts Receivables $2.64M $3.54M $-3.17M $4.06M $5.72M $-4.97M $-635.00K $-6.78M $-7.23M $-2.99M $-3.77M $300.00K $-138.00K $4.19M $-3.85M $-62.00K $218.00K $2.06M $4.15M $4.56M
Inventory $- $- $- $- $-5.60M $4.97M $635.00K $- $- $2.99M $- $-300.00K $-3.52M $- $- $-2.23M $-2.80M $- $- $-
Accounts Payables $-92.00K $1.44M $-2.19M $-706.00K $-309.00K $2.47M $-4.49M $-2.63M $6.15M $-2.37M $-1.09M $-3.39M $423.00K $-769.00K $-1.64M $6.48M $1.75M $-1.11M $339.00K $1.09M
Other Working Capital $2.67M $-576.00K $2.42M $-149.00K $199.00K $-5.97M $181.00K $-1.61M $438.00K $-6.94M $-2.60M $-2.16M $65.00K $11.61M $3.31M $822.00K $576.00K $6.84M $16.78M $-197.00K
Other Non Cash Items $-4.40M $-1.92M $10.18M $2.17M $5.08M $49.00K $329.00K $692.00K $89.00K $36.00K $141.00K $1.81M $89.00K $132.00K $36.00K $60.00K $727.00K $18.00K $739.00K $322.00K
Net Cash Provided by Operating Activities $6.55M $8.80M $2.18M $2.33M $9.67M $3.16M $2.82M $-3.37M $6.55M $-341.00K $825.00K $4.11M $2.48M $18.53M $8.88M $12.05M $6.66M $10.34M $22.36M $4.61M
Investments in Property Plant and Equipment $-527.00K $1.91M $-892.00K $-1.02M $-1.79M $-671.00K $-468.00K $-501.00K $-809.00K $-510.00K $-1.06M $-1.05M $-820.00K $-535.00K $-524.00K $-441.00K $-386.00K $-368.00K $-254.00K $-173.00K
Acquisitions Net $- $- $- $- $-1.00M $- $- $- $- $- $- $- $- $- $- $- $-35.00K $-2.28M $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $21.82M $-2.30M $- $-1.02M $-1.00M $- $- $- $-3.45M $- $- $-1.05M $-2.32M $- $- $-441.00K $-1.22M $-2.28M $- $-
Net Cash Used for Investing Activities $21.30M $-389.00K $-892.00K $-1.02M $-2.79M $-671.00K $-468.00K $-501.00K $-4.26M $-510.00K $-1.06M $-1.05M $-820.00K $-535.00K $-524.00K $-441.00K $-421.00K $-2.65M $-254.00K $-173.00K
Debt Repayment $-7.00M $-8.00M $- $-5.00M $- $- $- $-827.00K $7.92M $-1.07M $-1.07M $-1.07M $-1.07M $-1.07M $-1.07M $-1.07M $-1.07M $-1.07M $-5.94M $-
Common Stock Issued $- $- $- $- $211.00K $- $- $- $- $- $- $186.00K $- $- $- $129.00K $- $- $- $-
Common Stock Repurchased $-2.19M $-385.00K $-873.00K $-2.13M $-1.50M $-924.00K $-1.70M $-298.00K $- $-2.47M $-4.44M $-5.16M $-2.97M $-2.14M $-8.27M $-2.95M $-114.00K $-277.00K $-1.41M $-3.37M
Dividends Paid $-4.52M $-2.35M $-125.00K $-2.40M $-2.15M $-2.35M $-2.23M $-1.96M $-2.01M $-2.05M $-3.39M $-10.00K $-1.50M $-1.49M $-1.45M $- $-399.00K $- $- $-
Other Financing Activities $- $-239.00K $-2.51M $-194.00K $15.00K $239.00K $-2.43M $-91.00K $-71.00K $-2.88M $-767.00K $-147.00K $-2.77M $-1.98M $-2.50M $-1.81M $3.00K $-158.00K $-857.00K $-1.43M
Net Cash Used Provided by Financing Activities $-13.71M $-10.97M $-3.51M $-9.72M $-3.64M $-3.03M $-6.35M $-3.18M $5.84M $-8.72M $-9.67M $-6.39M $-8.31M $-6.69M $-13.29M $-5.83M $-1.19M $-1.51M $-8.20M $-4.80M
Effect of Forex Changes on Cash $-760.00K $459.00K $-24.00K $-277.00K $763.00K $-379.00K $-73.00K $187.00K $2.71M $-2.15M $-2.29M $-536.00K $-330.00K $-605.00K $160.00K $-938.00K $536.00K $416.00K $251.00K $-397.00K
Net Change in Cash $13.38M $-2.02M $-2.24M $-8.60M $3.99M $-922.00K $-4.07M $-6.86M $10.85M $-11.73M $-12.20M $-3.86M $-6.99M $10.71M $-4.78M $4.84M $5.59M $6.59M $14.16M $-759.00K
Cash at End of Period $23.16M $9.78M $11.80M $14.04M $22.64M $18.82M $19.74M $23.81M $30.67M $19.82M $31.55M $43.75M $47.61M $54.59M $43.89M $48.66M $43.83M $38.23M $31.64M $17.48M
Cash at Beginning of Period $9.78M $11.80M $14.04M $22.64M $18.65M $19.74M $23.81M $30.67M $19.82M $31.55M $43.75M $47.61M $54.59M $43.89M $48.66M $43.83M $38.23M $31.64M $17.48M $18.24M
Operating Cash Flow $6.55M $8.80M $2.18M $2.33M $9.67M $3.16M $2.82M $-3.37M $6.55M $-341.00K $825.00K $4.11M $2.48M $18.53M $8.88M $12.05M $6.66M $10.34M $22.36M $4.61M
Capital Expenditure $-527.00K $-389.00K $-892.00K $-1.02M $-1.79M $-671.00K $-468.00K $-501.00K $-809.00K $-510.00K $-1.06M $-1.05M $-820.00K $-535.00K $-524.00K $-441.00K $-386.00K $-368.00K $-254.00K $-173.00K
Free Cash Flow $6.03M $8.41M $1.29M $1.31M $7.87M $2.49M $2.35M $-3.88M $5.74M $-851.00K $-233.00K $3.06M $1.66M $18.00M $8.35M $11.61M $6.28M $9.97M $22.11M $4.43M

Information Services Group Dividends

Explore Information Services Group's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

5.76%

Dividend Payout Ratio

330.86%

Dividend Paid & Capex Coverage Ratio

1.63x

Information Services Group Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.045 $0.045 March 21, 2025 March 21, 2025 March 28, 2025 March 06, 2025
$0.045 $0.045 December 03, 2024 December 03, 2024 December 20, 2024 November 07, 2024
$0.045 $0.045 September 06, 2024 September 06, 2024 October 04, 2024 August 05, 2024
$0.045 $0.045 June 14, 2024 June 14, 2024 July 05, 2024 May 09, 2024
$0.045 $0.045 March 18, 2024 March 19, 2024 March 28, 2024 March 05, 2024
$0.045 $0.045 December 04, 2023 December 05, 2023 December 20, 2023 November 02, 2023
$0.045 $0.045 September 05, 2023 September 06, 2023 September 28, 2023 August 03, 2023
$0.045 $0.045 June 06, 2023 June 07, 2023 June 30, 2023 May 08, 2023
$0.04 $0.04 March 17, 2023 March 20, 2023 March 31, 2023 March 09, 2023
$0.04 $0.04 December 02, 2022 December 05, 2022 December 19, 2022 November 03, 2022
$0.04 $0.04 September 02, 2022 September 06, 2022 September 19, 2022 August 08, 2022
$0.04 $0.04 June 02, 2022 June 03, 2022 June 17, 2022 May 09, 2022
$0.03 $0.03 March 18, 2022 March 21, 2022 April 06, 2022 March 10, 2022
$0.03 $0.03 December 02, 2021 December 03, 2021 December 17, 2021 November 04, 2021
$0.03 $0.03 September 03, 2021 September 07, 2021 September 24, 2021 August 09, 2021
$0.03 $0.03 June 03, 2021 June 04, 2021 June 18, 2021 May 10, 2021
$0.175 $0.175 December 12, 2019
$0.2 $0.2 June 13, 2019
$0.14 $0.14 January 13, 2015 January 15, 2015 January 28, 2015 December 02, 2014

Information Services Group News

Read the latest news about Information Services Group, including recent articles, headlines, and updates.

AI Becoming Essential to HCM, ISG Says

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #AI--AI is becoming central to HCM and employee engagement, with two-thirds of enterprises expected to need AI-enabled capabilities by 2027, ISG says.

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Enterprises to Boost AI and Data Analytics Skills in Global Capability Centers: ISG Study

STAMFORD, Conn.--(BUSINESS WIRE)-- #AI--A new ISG Market Lens™ study finds GCC staffing is shifting away from primarily labor arbitrage to also deliver higher-skilled work and expertise.

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Asia Pacific Utilities Modernize Grids to Meet Rising Demand

SYDNEY--(BUSINESS WIRE)---- $III #AI--Asia Pacific utilities are adopting digital technologies to address challenges arising from increased power demands and renewable energy, ISG says.

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Industry 4.0 Gaining Momentum in Europe

LONDON--(BUSINESS WIRE)---- $III #3DManufacturing--The digital revolution continues to transform Europe's manufacturing landscape, with Industry 4.0 initiatives gaining momentum, according to a new research report published today by Information Services Group (ISG) (Nasdaq: III), a global AI-centered technology research and advisory firm. The 2024 ISG Provider Lens™ Manufacturing Industry Services and Solutions report for Europe finds manufacturers, in their push to achieve Industry 4.0 goals, are looking to adopt AI/ML.

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Industry-First Agentic AI Services Study Bolsters Broad ISG Portfolio of AI, Analytics Provider Research

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #AdvancedAnalyticsandAIServices--ISG has launched a research study examining providers of agentic AI services, part of a series of 2025 research reports on AI and analytics.

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European Utilities Invest in Software, Services, AI to Meet Changing Energy Challenges

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #AI--Europe's electric utility industry is undergoing a profound transformation to address energy security, sustainability and affordability, ISG says.

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North American Utilities Looking to Software, Services to Address New Demands

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #ElectricUtilities--North American utilities are adopting new infrastructure, software and services to maintain reliable energy delivery over aging power grids, ISG says.

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ISG First to Combine Software, Services Research to Guide Enterprise Digital Transformation

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #BusinessServicesProviders--ISG said today is combining its software and services research to provide a first-of-its-kind approach to evaluating digital transformation partners.

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Information Services Group, Inc. (III) Q4 2024 Earnings Call Transcript

Information Services Group, Inc. (NASDAQ:III ) Q4 2024 Results Conference Call March 7, 2025 9:00 AM ET Company Participants Will Thoretz - Senior Communications Executive, ISG Michael Connors - Chairman and Chief Executive Officer Michael Sherrick - Executive Vice President and Chief Financial Officer Conference Call Participants Joe Gomes - Noble Capital Markets Vincent Colicchio - Barrington Research Marc Riddick - Sidoti Dave Storms - Stonegate Gowshi Sriharan - Singular Research Operator Good morning and welcome everyone to the Information Services Group Fourth Quarter 2024 Conference Call. This call is being recorded and a replay will be available on ISG's website within 24 hours.

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Information Services Group (III) Beats Q4 Earnings and Revenue Estimates

Information Services Group (III) came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.06 per share a year ago.

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Information Services Group Announces Fourth-Quarter and Full-Year 2024 Results

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #earnings--Information Services Group (ISG) (Nasdaq: III) today announced financial results for the fourth quarter and full year ended December 31, 2024.

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Europe's Demand for Digital Sustainability Solutions on the Rise

LONDON--(BUSINESS WIRE)---- $III #AI--Despite economic uncertainty and cost pressures, Europe's demand for digital ESG solutions continues to grow, ISG says.

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ISG Names Samuel L. Molinaro Jr. to Board of Directors

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #Appointment--Information Services Group (ISG) (Nasdaq: III) has named Samuel L. Molinaro Jr., a senior financial services executive, to its board of directors.

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U.S. Firms Push Ahead on Sustainability, ESG Amid Changes

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #AI--Companies in the U.S. plan to keep investing in digital initiatives for sustainability and ESG despite political change and uncertainty, ISG says.

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Oracle Services Power IT Modernization in Asia Pacific

SYDNEY--(BUSINESS WIRE)---- $III #AI--A growing number of enterprises in Asia Pacific are seeking Oracle ecosystem services to help them carry out digital transformations, ISG says.

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Multicloud Trend Leads Brazilian Companies to Oracle

SÃO PAULO--(BUSINESS WIRE)---- $III #AI--Many enterprises in Brazil are adopting Oracle Cloud Infrastructure (OCI) as part of a widespread migration to multi-cloud environments, ISG says.

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Oracle Becoming Major Cloud Player in Europe

LONDON--(BUSINESS WIRE)---- $III #AI--Enterprises in Europe are adopting Oracle cloud and AI solutions to meet digital transformation, regulatory and sustainability goals, ISG says.

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Brazil's Healthcare Industry Modernizes to Improve Care, Reduce Costs

SÃO PAULO--(BUSINESS WIRE)---- $III #AI--Healthcare companies in Brazil are rapidly adopting innovative technologies to improve both the quality of healthcare and access to it, ISG says.

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Enterprise Cloud Trends Fuel Oracle Cloud Growth in U.S.

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #AI--Enterprises in the U.S. are increasingly using cloud-based Oracle applications and infrastructure as Oracle competes with hyperscalers, ISG says.

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ISG to Evaluate Life Sciences Service Providers Worldwide

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #ClinicalDevelopmentServices--ISG has launched a study examining service providers offering industry-specific expertise and technology support to life sciences companies worldwide.

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European Firms Relying on Managed Network Services to Drive Business Transformation

LONDON--(BUSINESS WIRE)---- $III #AI--Enterprises across Europe are increasingly turning to managed network services providers to advance their digital transformation agendas, ISG says.

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GenAI Fuels Enterprise Analytics Progress in Brazil

SÃO PAULO--(BUSINESS WIRE)---- $III #AI--Enterprises in Brazil are making significant advancements in the use of AI as their data management and analytics capabilities mature, ISG says.

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AIOps, FinOps Crucial to Multicloud Use in Switzerland

ZÜRICH--(BUSINESS WIRE)---- $III #AI--Enterprises in Switzerland are using AIOps and FinOps to automate operations and control costs on multi public cloud infrastructure, ISG says.

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ISG Certified as ‘Great Place To Work'

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #BestWorkplaces--ISG today announced that its India Center of Excellence has been named a "Great Place To Work" for the sixth consecutive year.

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AI-Driven Cloud Expansion, Cost Reduction Clash in France

PARIS--(BUSINESS WIRE)---- $III #AI--Enterprises in France are facing competing pressures to increase their cloud investments to drive AI adoption while also cutting costs, ISG says.

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ISG to Assess Automotive and Mobility Providers Worldwide

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #AI--ISG has launched a research study examining the ecosystem of technology service providers supporting the global automotive industry.

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ISG to Evaluate Aerospace and Defense Solutions Providers

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #AerospaceandDefenseIndustry--ISG has launched a study examining providers of engineering, design, logistics and other services supporting the aerospace and defense industry.

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ISG to Announce Fourth-Quarter Financial Results

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #earnings--Information Services Group (Nasdaq: III) will announce its Q4 results after market close on March 6 and host an investor call at 9 am ET on March 7.

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ISG to Evaluate Global SDN Services and Solutions

STAMFORD, Conn.--(BUSINESS WIRE)---- $III #5G--ISG has launched a research study evaluating providers of SD-WAN networking services, including AI-driven network optimization.

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Australian Firms Step up ESG Efforts for Compliance, Profit

SYDNEY--(BUSINESS WIRE)---- $III #AI--Enterprises in Australia are investing in technology to improve their environmental and social sustainability and corporate governance, ISG says.

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CSP Inc.

CSPI

Price: $16.78

Market Cap: $165.79M

C
Computer Task Group, Incorporated

CTG

Price: $10.50

Market Cap: $168.99M

F
Formula Systems (1985) Ltd.

FORTY

Price: $90.73

Market Cap: $1.39B

H
The Hackett Group, Inc.

HCKT

Price: $28.86

Market Cap: $802.05M

N
Nayax Ltd.

NYAX

Price: $34.55

Market Cap: $1.26B

S
Startek, Inc.

SRT

Price: $4.42

Market Cap: $178.33M

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