Information Services Group (III) Financial Statements
Price: $3.72
Market Cap: $179.51M
Avg Volume: 108.49K
Market Cap: $179.51M
Avg Volume: 108.49K
Country: US
Industry: Information Technology Services
Sector: Technology
Industry: Information Technology Services
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Information Services Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247.59M | $291.05M | $286.27M | $277.83M | $249.13M | $265.76M | $275.77M | $269.55M | $216.50M | $209.24M |
| Cost of Revenue | $150.31M | $178.91M | $169.65M | $168.47M | $149.88M | $153.18M | $159.92M | $156.63M | $132.36M | $124.70M |
| Gross Profit | $97.28M | $112.14M | $116.62M | $109.36M | $99.25M | $112.58M | $115.85M | $112.92M | $84.14M | $84.54M |
| Gross Profit Ratio | 39.29% | 38.53% | 40.74% | 39.36% | 39.84% | 42.36% | 42.01% | 41.89% | 38.86% | 40.40% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $95.40M | $91.05M | $78.86M | $67.84M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $85.63M | $91.27M | $81.77M | $78.76M | $83.78M | $92.52M | $95.40M | $91.05M | $78.86M | $67.84M |
| Other Expenses | $5.89M | $6.26M | $5.37M | $5.33M | $6.20M | $6.71M | $7.77M | $12.72M | $7.87M | $7.08M |
| Operating Expenses | $91.52M | $97.53M | $87.14M | $84.09M | $89.98M | $99.23M | $103.17M | $103.77M | $86.73M | $74.92M |
| Cost and Expenses | $241.83M | $276.44M | $256.79M | $252.56M | $239.86M | $252.41M | $263.09M | $260.40M | $219.09M | $199.62M |
| Interest Income | $782.00K | $497.00K | $189.00K | $142.00K | $260.00K | $194.00K | $116.00K | $107.00K | $27.00K | $14.00K |
| Interest Expense | $5.84M | $6.19M | $3.16M | $2.34M | $3.56M | $6.27M | $6.69M | $6.82M | $2.66M | $1.79M |
| Depreciation and Amortization | $5.89M | $6.26M | $5.37M | $5.33M | $6.20M | $6.71M | $7.77M | $12.72M | $7.87M | $7.08M |
| EBITDA | $16.95M | $21.21M | $35.05M | $30.60M | $18.57M | $20.12M | $21.06M | $23.11M | $5.21M | $16.70M |
| EBITDA Ratio | 6.85% | 7.29% | 12.24% | 11.01% | 7.45% | 7.57% | 7.64% | 8.57% | 2.41% | 7.98% |
| Operating Income | $5.76M | $14.61M | $29.48M | $25.27M | $9.27M | $13.36M | $12.68M | $9.16M | $-2.59M | $9.62M |
| Operating Income Ratio | 2.33% | 5.02% | 10.30% | 9.09% | 3.72% | 5.03% | 4.60% | 3.40% | -1.20% | 4.60% |
| Total Other Income Expenses Net | $-530.00K | $-5.85M | $-2.80M | $-2.16M | $-3.40M | $-6.22M | $-6.57M | $-7.06M | $-2.73M | $-1.47M |
| Income Before Tax | $5.23M | $8.76M | $26.68M | $23.11M | $5.87M | $7.14M | $6.11M | $2.10M | $-5.32M | $8.14M |
| Income Before Tax Ratio | 2.11% | 3.01% | 9.32% | 8.32% | 2.36% | 2.69% | 2.22% | 0.78% | -2.46% | 3.89% |
| Income Tax Expense | $2.39M | $2.61M | $6.96M | $7.58M | $3.11M | $3.80M | $435.00K | $4.20M | $1.05M | $3.19M |
| Net Income | $2.84M | $6.15M | $19.73M | $15.53M | $2.75M | $3.34M | $5.68M | $-2.13M | $-6.50M | $4.84M |
| Net Income Ratio | 1.15% | 2.11% | 6.89% | 5.59% | 1.11% | 1.26% | 2.06% | -0.79% | -3.00% | 2.31% |
| EPS | $0.06 | $0.13 | $0.41 | $0.32 | $0.06 | $0.07 | $0.13 | $-0.05 | $-0.18 | $0.13 |
| EPS Diluted | $0.06 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 | $0.13 |
| Weighted Average Shares Outstanding | 48.78M | 48.61M | 48.17M | 48.64M | 47.72M | 46.92M | 44.67M | 42.60M | 36.14M | 37.19M |
| Weighted Average Shares Outstanding Diluted | 50.05M | 50.17M | 50.42M | 51.76M | 49.97M | 47.62M | 46.07M | 43.02M | 36.62M | 38.94M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.07M | $22.64M | $30.59M | $47.52M | $43.73M | $18.15M | $18.64M | $28.42M | $34.48M | $17.84M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $23.07M | $22.64M | $30.59M | $47.52M | $43.73M | $18.15M | $18.64M | $28.42M | $34.48M | $17.84M |
| Net Receivables | $58.82M | $82.12M | $80.17M | $64.34M | $67.47M | $77.08M | $75.93M | $70.82M | $64.66M | $49.48M |
| Inventory | $- | $- | $1 | $1 | $1 | $- | $1 | $1 | $1.73M | $2.11M |
| Other Current Assets | $9.38M | $8.09M | $4.72M | $8.49M | $6.82M | $9.14M | $7.24M | $8.93M | $7.10M | $4.17M |
| Total Current Assets | $91.28M | $112.84M | $115.48M | $116.11M | $114.61M | $99.80M | $98.19M | $103.71M | $106.25M | $71.49M |
| Property Plant Equipment Net | $5.44M | $13.92M | $12.71M | $10.59M | $10.91M | $12.59M | $6.64M | $5.23M | $4.79M | $3.02M |
| Goodwill | $87.29M | $97.23M | $94.97M | $90.79M | $91.01M | $85.35M | $85.39M | $85.62M | $85.94M | $37.29M |
| Intangible Assets | $3.56M | $12.62M | $14.38M | $12.41M | $15.06M | $16.61M | $20.62M | $25.68M | $35.11M | $13.86M |
| Goodwill and Intangible Assets | $90.85M | $109.85M | $109.35M | $103.20M | $106.07M | $101.95M | $106.01M | $111.30M | $121.05M | $51.15M |
| Long Term Investments | $- | $- | $83.00K | $88.00K | $95.00K | $88.00K | $89.00K | $94.00K | $-1.73M | $-2.11M |
| Tax Assets | $7.00M | $4.78M | $2.82M | $2.20M | $2.25M | $3.59M | $2.94M | $2.52M | $1.73M | $2.11M |
| Other Non-Current Assets | $9.95M | $5.96M | $2.58M | $4.61M | $5.57M | $737.00K | $861.00K | $1.90M | $3.03M | $5.68M |
| Total Non-Current Assets | $113.23M | $134.50M | $127.55M | $120.68M | $124.91M | $118.95M | $116.54M | $121.05M | $128.87M | $59.85M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $204.51M | $247.34M | $243.03M | $236.79M | $239.52M | $218.75M | $214.73M | $224.76M | $235.12M | $131.34M |
| Account Payables | $9.19M | $11.30M | $15.93M | $16.16M | $11.18M | $8.86M | $8.45M | $7.19M | $9.72M | $6.70M |
| Short Term Debt | $- | $2.59M | $6.70M | $6.82M | $6.95M | $14.05M | $8.25M | $15.50M | $5.55M | $2.25M |
| Tax Payables | $616.00K | $701.00K | $1.76M | $7.93M | $5.46M | $4.26M | $4.84M | $4.66M | $4.54M | $6.09M |
| Deferred Revenue | $- | $9.52M | $7.06M | $7.05M | $5.12M | $4.93M | $6.19M | $8.90M | $9.11M | $5.15M |
| Other Current Liabilities | $28.61M | $22.16M | $19.75M | $18.88M | $21.96M | $9.14M | $12.92M | $16.83M | $23.43M | $10.98M |
| Total Current Liabilities | $38.42M | $46.27M | $51.19M | $56.84M | $50.66M | $41.25M | $40.65M | $53.08M | $52.35M | $31.18M |
| Long Term Debt | $3.42M | $84.46M | $79.27M | $72.97M | $77.88M | $79.84M | $89.21M | $98.84M | $116.48M | $47.95M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $1.38M | $- |
| Deferred Tax Liabilities Non-Current | $1.75M | $2.38M | $2.39M | $2.82M | $3.81M | $3.47M | $1.79M | $1.57M | $396.00K | $- |
| Other Non-Current Liabilities | $64.64M | $12.14M | $9.74M | $5.77M | $8.03M | $4.52M | $4.49M | $7.74M | $7.48M | $6.04M |
| Total Non-Current Liabilities | $69.81M | $98.99M | $91.41M | $81.56M | $89.72M | $87.83M | $95.50M | $108.15M | $125.73M | $53.99M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $108.23M | $145.26M | $142.60M | $138.40M | $140.38M | $129.08M | $136.14M | $161.22M | $178.09M | $85.17M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $50.00K | $49.00K | $49.00K | $49.00K | $48.00K | $48.00K | $45.00K | $44.00K | $44.00K | $38.00K |
| Retained Earnings | $-99.86M | $-102.70M | $-108.75M | $-128.47M | $-144.00M | $-146.76M | $-150.10M | $-157.81M | $-155.68M | $-149.18M |
| Accumulated Other Comprehensive Income Loss | $-10.05M | $-8.99M | $-9.68M | $-6.94M | $-4.67M | $-7.14M | $-7.16M | $-5.67M | $-7.80M | $-6.54M |
| Other Total Stockholders Equity | $206.15M | $213.72M | $218.81M | $233.76M | $247.76M | $243.52M | $235.79M | $226.97M | $220.48M | $201.85M |
| Total Stockholders Equity | $96.29M | $102.08M | $100.43M | $98.39M | $99.14M | $89.67M | $78.59M | $63.54M | $57.04M | $46.17M |
| Total Equity | $96.29M | $102.08M | $100.43M | $98.39M | $99.14M | $89.67M | $78.59M | $63.54M | $58.41M | $47.11M |
| Total Liabilities and Stockholders Equity | $204.51M | $247.34M | $243.03M | $236.79M | $239.52M | $218.75M | $214.73M | $224.76M | $235.12M | $131.34M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $1.38M | $939.00K |
| Total Liabilities and Total Equity | $204.51M | $247.34M | $243.03M | $236.79M | $239.52M | $218.75M | $214.73M | $224.76M | $235.12M | $131.34M |
| Total Investments | $- | $173.00K | $83.00K | $88.00K | $95.00K | $88.00K | $89.00K | $94.00K | $-1.73M | $-2.11M |
| Total Debt | $3.42M | $87.05M | $85.97M | $79.79M | $84.73M | $93.85M | $97.46M | $114.34M | $122.03M | $50.78M |
| Net Debt | $-19.66M | $64.42M | $55.38M | $32.27M | $41.00M | $75.70M | $78.83M | $85.92M | $87.55M | $32.95M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.84M | $6.15M | $19.73M | $15.53M | $2.75M | $3.34M | $5.68M | $-2.10M | $-6.38M | $4.95M |
| Depreciation and Amortization | $8.49M | $6.26M | $5.37M | $5.33M | $6.20M | $6.71M | $7.77M | $12.72M | $7.87M | $7.08M |
| Deferred Income Tax | $-1.33M | $-2.21M | $-533.00K | $-59.00K | $830.00K | $1.09M | $-443.00K | $-675.00K | $-1.76M | $-2.27M |
| Stock Based Compensation | $8.05M | $9.13M | $7.46M | $6.47M | $8.89M | $9.59M | $9.86M | $7.44M | $7.05M | $5.05M |
| Change in Working Capital | $9.88M | $-13.22M | $-22.95M | $14.36M | $23.49M | $-979.00K | $-4.92M | $-7.57M | $3.79M | $-8.62M |
| Accounts Receivables | $7.07M | $-6.66M | $320.00K | $-138.00K | $817.00K | $75.00K | $231.00K | $-6.03M | $2.07M | $-7.51M |
| Inventory | $- | $- | $- | $138.00K | $-817.00K | $-75.00K | $-5.79M | $914.00K | $1.27M | $-301.00K |
| Accounts Payables | $-1.55M | $-4.96M | $-699.00K | $4.50M | $2.07M | $243.00K | $879.00K | $-2.38M | $1.73M | $-612.00K |
| Other Working Capital | $4.36M | $-1.60M | $-22.58M | $9.85M | $21.42M | $-1.22M | $-240.00K | $-74.00K | $-1.29M | $-198.00K |
| Other Non Cash Items | $-8.06M | $6.16M | $2.08M | $317.00K | $1.81M | $688.00K | $1.18M | $1.63M | $92.00K | $612.00K |
| Net Cash Provided by Operating Activities | $19.86M | $12.27M | $11.15M | $41.94M | $43.97M | $20.44M | $19.13M | $11.44M | $10.66M | $6.81M |
| Investments in Property Plant and Equipment | $- | $-3.43M | $-3.42M | $-2.32M | $-1.18M | $-1.92M | $-4.00M | $-3.17M | $-2.36M | $-1.38M |
| Acquisitions Net | $21.82M | $-1.00M | $-3.45M | $- | $-2.32M | $- | $- | $-889.00K | $-55.19M | $-537.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $-3.43M | $-3.06M | $-2.85M | $-11.56M | $-3.38M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $2.85M | $11.56M | $3.38M |
| Other Investing Activities | $-2.83M | $- | $-3.45M | $-2.32M | $-2.32M | $3.43M | $3.06M | $403.00K | $-103.00K | $-30.00K |
| Net Cash Used for Investing Activities | $18.99M | $-4.43M | $-6.87M | $-2.32M | $-3.50M | $-1.92M | $-4.00M | $-3.65M | $-57.65M | $-1.95M |
| Debt Repayment | $-20.00M | $- | $4.70M | $-4.30M | $-8.09M | $-12.25M | $-17.64M | $-8.54M | $67.43M | $-2.59M |
| Common Stock Issued | $- | $- | $944.00K | $610.00K | $516.00K | $703.00K | $824.00K | $- | $12.00M | $- |
| Common Stock Repurchased | $-5.57M | $-3.50M | $-12.07M | $-16.33M | $-5.17M | $-3.43M | $-3.06M | $-2.85M | $-11.56M | $-3.38M |
| Dividends Paid | $-9.39M | $-8.69M | $-7.46M | $-4.44M | $- | $- | $- | $- | $- | $-5.19M |
| Other Financing Activities | $-2.94M | $-4.01M | $-4.11M | $-9.06M | $-2.44M | $-3.26M | $-3.30M | $-4.75M | $-3.58M | $-2.09M |
| Net Cash Used Provided by Financing Activities | $-37.91M | $-16.20M | $-18.94M | $-34.12M | $-15.70M | $-18.93M | $-24.00M | $-16.14M | $64.29M | $-13.25M |
| Effect of Forex Changes on Cash | $-602.00K | $498.00K | $-2.27M | $-1.71M | $806.00K | $-65.00K | $-915.00K | $2.29M | $-649.00K | $-1.44M |
| Net Change in Cash | $349.00K | $-7.86M | $-16.94M | $3.78M | $25.58M | $-484.00K | $-9.79M | $-6.07M | $16.65M | $-9.83M |
| Cash at End of Period | $23.16M | $22.81M | $30.67M | $47.61M | $43.83M | $18.24M | $18.73M | $28.42M | $34.48M | $17.84M |
| Cash at Beginning of Period | $22.81M | $30.67M | $47.61M | $43.83M | $18.24M | $18.73M | $28.51M | $34.48M | $17.84M | $27.66M |
| Operating Cash Flow | $19.86M | $12.27M | $11.15M | $41.94M | $43.97M | $20.44M | $19.13M | $11.44M | $10.66M | $6.81M |
| Capital Expenditure | $-2.83M | $-3.43M | $-3.42M | $-2.32M | $-1.18M | $-1.92M | $-4.00M | $-3.17M | $-2.36M | $-1.38M |
| Free Cash Flow | $17.04M | $8.84M | $7.72M | $39.62M | $42.79M | $18.52M | $15.13M | $8.28M | $8.30M | $5.43M |