Information Services Group Inc. financial data

Symbol
III on Nasdaq
Location
2187 Atlantic Street, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -5.63%
Debt-to-equity 119 % -15.8%
Return On Equity 8.23 %
Return On Assets 3.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.2M shares -1.43%
Common Stock, Shares, Outstanding 48.3M shares -1.19%
Entity Public Float 122M USD -43.7%
Common Stock, Value, Issued 50K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.3M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 50.1M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 240M USD -9.87%
Operating Income (Loss) 12.5M USD +215%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.5M USD +53.6%
Income Tax Expense (Benefit) 4.63M USD +394%
Net Income (Loss) Attributable to Parent 7.86M USD +7.12%
Earnings Per Share, Basic 0 USD/shares +25%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.2M USD +114%
Assets, Current 90.9M USD -11.1%
Deferred Income Tax Assets, Net 5.31M USD -21.7%
Operating Lease, Right-of-Use Asset 4.89M USD -23.5%
Intangible Assets, Net (Excluding Goodwill) 2.92M USD -73.7%
Goodwill 87.5M USD -9.9%
Other Assets, Noncurrent 2.7M USD -45.3%
Assets 201M USD -14.7%
Accounts Payable, Current 7.65M USD -11.3%
Employee-related Liabilities, Current 4.51M USD +25.9%
Contract with Customer, Liability, Current 9.75M USD +9.59%
Liabilities, Current 37.5M USD -21.8%
Deferred Income Tax Liabilities, Net 1.38M USD -45.6%
Operating Lease, Liability, Noncurrent 3.01M USD -29.6%
Other Liabilities, Noncurrent 5.52M USD -49.3%
Liabilities 107M USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.62M USD +9.89%
Retained Earnings (Accumulated Deficit) -96.2M USD +7.56%
Stockholders' Equity Attributable to Parent 94.1M USD -1.5%
Liabilities and Equity 201M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 978K USD -58.1%
Net Cash Provided by (Used in) Financing Activities -3.47M USD +64.3%
Net Cash Provided by (Used in) Investing Activities -837K USD +18.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.96M USD +66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.3M USD +113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.06M USD -27.9%
Deferred Tax Assets, Valuation Allowance 12.6M USD +234%
Operating Lease, Liability 5.74M USD -27.1%
Depreciation 787K USD +4.93%
Payments to Acquire Property, Plant, and Equipment 837K USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.81M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid 7.2M USD -31.1%
Operating Lease, Liability, Current 2.33M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.81M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.43M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.46M USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 844K USD -54.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.78M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 498K USD -42.4%
Amortization of Intangible Assets 318K USD -57.9%
Depreciation, Depletion and Amortization 5.03M USD -19.1%
Deferred Tax Assets, Net of Valuation Allowance 12.1M USD +5.71%
Interest Expense 5.95M USD +37.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%