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Information Services Group (III)
NASDAQ:III
RESEARCH TOOLSreports
Holding III?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.28M | $ 64.26M | $ 64.27M | $ 66.19M | $ 71.77M |
| Gross Profit | $ 24.75M | $ 25.36M | $ 23.22M | $ 25.32M | $ 28.74M |
| EBIT | $ 2.88M | $ 2.32M | $ -2.12M | $ -3.43M | $ 6.33M |
| EBITDA | $ 4.54M | $ 3.99M | $ -559.00K | $ -1.86M | $ 7.85M |
| Net Income Common Stockholders | $ 1.15M | $ 2.04M | $ -3.39M | $ -2.87M | $ 3.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.69M | $ 11.80M | $ 14.04M | $ 22.64M | $ 18.65M |
| Total Assets | $ 227.15M | $ 235.33M | $ 234.24M | $ 247.34M | $ 243.59M |
| Total Debt | $ 70.12M | $ 78.46M | $ 78.91M | $ 84.46M | $ 82.77M |
| Net Debt | $ 60.43M | $ 66.66M | $ 64.87M | $ 61.83M | $ 64.12M |
| Total Liabilities | $ 130.59M | $ 139.80M | $ 138.59M | $ 145.26M | $ 137.86M |
| Stockholders Equity | $ 96.56M | $ 95.53M | $ 95.65M | $ 102.08M | $ 105.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.41M | $ 1.29M | $ 1.31M | $ 7.87M | $ 2.49M |
| Operating Cash Flow | $ 8.80M | $ 2.18M | $ 2.33M | $ 9.67M | $ 3.16M |
| Investing Cash Flow | $ -389.00K | $ -892.00K | $ -1.02M | $ -2.79M | $ -671.00K |
| Financing Cash Flow | $ -10.97M | $ -3.51M | $ -9.72M | $ -3.64M | $ -3.03M |