Information Services Group Inc. financial data

Symbol
III on Nasdaq
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235% % 7.6%
Debt-to-equity 116% % -18%
Return On Equity 10% %
Return On Assets 4.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,884,104 shares -2.4%
Common Stock, Shares, Outstanding 47,948,000 shares -2.2%
Entity Public Float $122,376,988 USD -44%
Common Stock, Value, Issued $50,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 48,132,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 50,437,000 shares 0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $241,288,000 USD -5.7%
Operating Income (Loss) $12,832,000 USD 526%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,805,000 USD 46%
Income Tax Expense (Benefit) $4,036,000 USD -34%
Net Income (Loss) Attributable to Parent $9,769,000 USD 166%
Earnings Per Share, Basic 0 USD/shares 200%
Earnings Per Share, Diluted 0 USD/shares 200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,735,000 USD 197%
Assets, Current $94,226,000 USD -2.7%
Deferred Income Tax Assets, Net $5,406,000 USD -1.7%
Operating Lease, Right-of-Use Asset $11,406,000 USD 85%
Intangible Assets, Net (Excluding Goodwill) $3,613,000 USD -8.2%
Goodwill $89,335,000 USD 2%
Other Assets, Noncurrent $2,236,000 USD -51%
Assets $213,252,000 USD -6.1%
Accounts Payable, Current $9,500,000 USD 8.3%
Employee-related Liabilities, Current $4,509,000 USD 26%
Contract with Customer, Liability, Current $10,741,000 USD 8.7%
Liabilities, Current $42,512,000 USD -14%
Deferred Income Tax Liabilities, Net $1,414,000 USD -44%
Operating Lease, Liability, Noncurrent $9,301,000 USD 136%
Other Liabilities, Noncurrent $6,135,000 USD 5.3%
Liabilities $118,564,000 USD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,365,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $93,137,000 USD 9.5%
Stockholders' Equity Attributable to Parent $94,688,000 USD -1.9%
Liabilities and Equity $213,252,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $978,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $3,473,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $837,000 USD 18%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,706,000 shares 0.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,956,000 USD 66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,828,000 USD 195%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,062,000 USD -28%
Deferred Tax Assets, Valuation Allowance $12,645,000 USD 234%
Operating Lease, Liability $5,744,000 USD -27%
Depreciation $787,000 USD 4.9%
Payments to Acquire Property, Plant, and Equipment $837,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,337,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid $7,203,000 USD -31%
Operating Lease, Liability, Current $2,328,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,805,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,432,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,459,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $844,000 USD -54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,777,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $498,000 USD -42%
Amortization of Intangible Assets $318,000 USD -58%
Depreciation, Depletion and Amortization $4,576,000 USD -27%
Deferred Tax Assets, Net of Valuation Allowance $12,145,000 USD 5.7%
Interest Expense $5,954,000 USD 38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%