Information Services Group Key Executives
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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
Last Earnings Results
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., 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.
$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.
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.

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.

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.

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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