Information Services Group (III)
NASDAQ:III
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Information Services Group (III) Financial Statements

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Information Services Group Financial Overview

Information Services Group's market cap is currently ―. The company's EPS TTM is $-0.023; its P/E ratio is -131.38; and it has a dividend yield of 5.79%. Information Services Group is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 64.26M$ 64.27M$ 66.19M$ 71.77M$ 74.61M
Gross Profit$ 25.36M$ 23.22M$ 25.32M$ 28.74M$ 28.76M
EBIT$ 2.32M$ -2.12M$ -3.42M$ 6.33M$ 5.12M
EBITDA$ 3.99M$ -559.00K$ -1.80M$ 7.91M$ 6.74M
Net Income Common Stockholders$ 2.04M$ -3.39M$ -2.87M$ 3.20M$ 2.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.80M$ 14.04M$ 22.64M$ 18.65M$ 19.57M
Total Assets$ 235.33M$ 234.24M$ 247.34M$ 243.59M$ 238.73M
Total Debt$ 78.46M$ 78.91M$ 84.46M$ 82.77M$ 83.25M
Net Debt$ 66.66M$ 64.87M$ 61.83M$ 64.12M$ 63.68M
Total Liabilities$ 139.80M$ 138.59M$ 145.26M$ 137.86M$ 135.27M
Stockholders Equity$ 95.53M$ 95.65M$ 102.08M$ 105.73M$ 103.46M
Cash Flow-
Free Cash Flow$ 1.29M$ 1.31M$ 7.87M$ 2.49M$ 2.33M
Operating Cash Flow$ 2.18M$ 2.33M$ 9.67M$ 3.16M$ 2.79M
Investing Cash Flow$ -892.00K$ -1.02M$ -2.79M$ -671.00K$ -442.00K
Financing Cash Flow$ -3.51M$ -9.72M$ -3.64M$ -3.03M$ -6.35M
Currency in USD

Information Services Group Earnings and Revenue History

Information Services Group Debt to Assets

Information Services Group Cash Flow

Information Services Group Forecast EPS vs Actual EPS

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