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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +7.58%
Debt-to-equity 116 % -18.5%
Return On Equity 10.3 %
Return On Assets 4.76 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares -2.42%
Common Stock, Shares, Outstanding 47.9M shares -2.18%
Entity Public Float 122M USD -43.7%
Common Stock, Value, Issued 50K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 50.4M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 241M USD -5.75%
Operating Income (Loss) 12.8M USD +526%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.8M USD +45.7%
Income Tax Expense (Benefit) 4.04M USD -34.1%
Net Income (Loss) Attributable to Parent 9.77M USD +166%
Earnings Per Share, Basic 0 USD/shares +200%
Earnings Per Share, Diluted 0 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.7M USD +197%
Assets, Current 94.2M USD -2.75%
Deferred Income Tax Assets, Net 5.41M USD -1.75%
Operating Lease, Right-of-Use Asset 11.4M USD +85.1%
Intangible Assets, Net (Excluding Goodwill) 3.61M USD -8.21%
Goodwill 89.3M USD +2.05%
Other Assets, Noncurrent 2.24M USD -50.9%
Assets 213M USD -6.12%
Accounts Payable, Current 9.5M USD +8.26%
Employee-related Liabilities, Current 4.51M USD +25.9%
Contract with Customer, Liability, Current 10.7M USD +8.72%
Liabilities, Current 42.5M USD -13.6%
Deferred Income Tax Liabilities, Net 1.41M USD -44.4%
Operating Lease, Liability, Noncurrent 9.3M USD +136%
Other Liabilities, Noncurrent 6.14M USD +5.3%
Liabilities 119M USD -9.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.37M USD +6.36%
Retained Earnings (Accumulated Deficit) -93.1M USD +9.49%
Stockholders' Equity Attributable to Parent 94.7M USD -1.94%
Liabilities and Equity 213M USD -6.12%

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 +0.1%
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 28.8M USD +195%
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 10.3M USD +85.7%
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 4.58M USD -27.3%
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%