Information Services Group Inc. financial data

Symbol
III on Nasdaq
Industry
Services-Management Consulting Services
Location
2187 Atlantic Street, Stamford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -20.3%
Debt-to-equity 135 % +0.13%
Return On Equity 2.96 % -50.1%
Return On Assets 1.26 % -50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.3M shares -0.17%
Common Stock, Shares, Outstanding 48.5M shares -0.23%
Entity Public Float 122M USD -43.7%
Common Stock, Value, Issued 50K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 50M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 248M USD -14.9%
Operating Income (Loss) 5.76M USD -60.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.23M USD -40.3%
Income Tax Expense (Benefit) 2.39M USD -8.4%
Net Income (Loss) Attributable to Parent 2.84M USD -53.9%
Earnings Per Share, Basic 0.06 USD/shares -53.8%
Earnings Per Share, Diluted 0.06 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD +1.94%
Assets, Current 91.3M USD -19.1%
Deferred Income Tax Assets, Net 7M USD +46.5%
Operating Lease, Right-of-Use Asset 5.44M USD -27.2%
Intangible Assets, Net (Excluding Goodwill) 3.56M USD -71.8%
Goodwill 87.3M USD -10.2%
Other Assets, Noncurrent 3.67M USD -36.6%
Assets 205M USD -17.3%
Accounts Payable, Current 9.19M USD -18.7%
Employee-related Liabilities, Current 4.51M USD +25.9%
Contract with Customer, Liability, Current 10.1M USD +5.64%
Liabilities, Current 38.4M USD -17%
Deferred Income Tax Liabilities, Net 1.75M USD -26.6%
Operating Lease, Liability, Noncurrent 3.42M USD -35.4%
Other Liabilities, Noncurrent 5.47M USD -55%
Liabilities 108M USD -25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD -11.8%
Retained Earnings (Accumulated Deficit) -99.9M USD +2.76%
Stockholders' Equity Attributable to Parent 96.3M USD -5.68%
Liabilities and Equity 205M USD -17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.33M USD
Net Cash Provided by (Used in) Financing Activities -9.72M USD -206%
Net Cash Provided by (Used in) Investing Activities -1.02M USD -104%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.7M shares +0.38%
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 -8.68M USD -26.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.2M USD +1.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.47M USD +31.6%
Deferred Tax Assets, Valuation Allowance 12.6M USD +234%
Operating Lease, Liability 5.74M USD -27.1%
Depreciation 750K USD -6.6%
Payments to Acquire Property, Plant, and Equipment 1.02M USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.78M USD -74.1%
Lessee, Operating Lease, Liability, to be Paid 7.2M USD -31.1%
Operating Lease, Liability, Current 2.33M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.81M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.43M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.46M USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 844K USD -54.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.78M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 498K USD -42.4%
Amortization of Intangible Assets 755K USD -4.91%
Depreciation, Depletion and Amortization 5.89M USD -5.91%
Deferred Tax Assets, Net of Valuation Allowance 12.1M USD +5.71%
Interest Expense 5.95M USD +37.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%