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Information Services Corp. (TSE:ISC)
:ISC
Canadian Market
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Information Services (ISC) Financial Statements

20 Followers

Information Services Financial Overview

Information Services's market cap is currently ―. The company's EPS TTM is C$1.141; its P/E ratio is ―; and it has a dividend yield of 3.40%. Information Services is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$0.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 60.93M$ 67.85M$ 56.40M$ 57.49M$ 54.61M
Gross Profit$ 40.82M$ 46.02M$ 42.08M$ 39.14M$ 36.16M
EBIT$ 11.45M$ 20.47M$ 4.23M$ 14.07M$ 11.62M
EBITDA$ 18.27M$ 27.27M$ 11.01M$ 20.71M$ 17.25M
Net Income Common Stockholders$ 4.20M$ 10.32M$ 423.00K$ 5.71M$ 4.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.02M$ 22.15M$ 20.23M$ 24.19M$ 21.39M
Total Assets$ 517.70M$ 532.06M$ 532.78M$ 536.32M$ 537.77M
Total Debt$ 185.31M$ 171.92M$ 182.56M$ 187.17M$ 194.69M
Net Debt$ 173.29M$ 149.77M$ 162.32M$ 162.97M$ 173.29M
Total Liabilities$ 343.99M$ 360.11M$ 367.07M$ 367.54M$ 370.66M
Stockholders Equity$ 173.71M$ 171.95M$ 165.72M$ 168.78M$ 167.10M
Cash Flow-
Free Cash Flow--$ 8.35M$ 21.30M$ -138.74M
Operating Cash Flow$ 14.21M$ 24.15M$ 10.47M$ 22.15M$ 14.57M
Investing Cash Flow$ -1.68M$ -2.46M$ -2.75M$ -594.00K$ -153.04M
Financing Cash Flow$ -22.69M$ -19.81M$ -11.69M$ -18.74M$ 133.24M
Currency in USD

Information Services Earnings and Revenue History

Information Services Debt to Assets

Information Services Cash Flow

Information Services Forecast EPS vs Actual EPS

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