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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 $-0.064; its P/E ratio is -50.23; and it has a dividend yield of 5.52%. Information Services Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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