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Information Services Group (DE:ZZG)
FRANKFURT:ZZG
RESEARCH TOOLSreports
Holding DE:ZZG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.27M | $ 66.19M | $ 71.77M | $ 74.61M | $ 78.49M |
| Gross Profit | $ 23.22M | $ 25.32M | $ 28.74M | $ 28.76M | $ 29.32M |
| EBIT | $ -2.12M | $ -3.42M | $ 6.33M | $ 5.12M | $ 6.94M |
| EBITDA | $ -559.00K | $ -1.80M | $ 7.91M | $ 6.74M | $ 8.61M |
| Net Income Common Stockholders | $ -3.39M | $ -2.87M | $ 3.20M | $ 2.33M | $ 3.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.04M | $ 22.64M | $ 18.65M | $ 19.57M | $ 23.72M |
| Total Assets | $ 234.24M | $ 247.34M | $ 243.59M | $ 238.73M | $ 243.65M |
| Total Debt | $ 78.91M | $ 84.46M | $ 82.77M | $ 83.25M | $ 83.63M |
| Net Debt | $ 64.87M | $ 61.83M | $ 64.12M | $ 63.68M | $ 59.91M |
| Total Liabilities | $ 138.59M | $ 145.26M | $ 137.86M | $ 135.27M | $ 139.87M |
| Stockholders Equity | $ 95.65M | $ 102.08M | $ 105.73M | $ 103.46M | $ 103.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.31M | $ 7.87M | $ 2.49M | $ 2.33M | $ -3.90M |
| Operating Cash Flow | $ 2.33M | $ 9.67M | $ 3.16M | $ 2.79M | $ -3.40M |
| Investing Cash Flow | $ -1.02M | $ -2.79M | $ -671.00K | $ -442.00K | $ -476.00K |
| Financing Cash Flow | $ -9.72M | $ -3.64M | $ -3.03M | $ -6.35M | $ -3.18M |