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 % -18.5%
Return On Equity 10.28 %
Return On Assets 4.76 %

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 -43.7%
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 +5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13,805,000 USD +45.7%
Income Tax Expense (Benefit) 4,036,000 USD -34.1%
Net Income (Loss) Attributable to Parent 9,769,000 USD +1.7%
Earnings Per Share, Basic 0 USD/shares +2%
Earnings Per Share, Diluted 0 USD/shares +2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28,735,000 USD +2%
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 +85.1%
Intangible Assets, Net (Excluding Goodwill) 3,613,000 USD -8.2%
Goodwill 89,335,000 USD +2%
Other Assets, Noncurrent 2,236,000 USD -50.9%
Assets 213,252,000 USD -6.1%
Accounts Payable, Current 9,500,000 USD +8.3%
Employee-related Liabilities, Current 4,509,000 USD +25.9%
Contract with Customer, Liability, Current 10,741,000 USD +8.7%
Liabilities, Current 42,512,000 USD -13.6%
Deferred Income Tax Liabilities, Net 1,414,000 USD -44.4%
Operating Lease, Liability, Noncurrent 9,301,000 USD +1.4%
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 -58.1%
Net Cash Provided by (Used in) Financing Activities -3,473,000 USD +64.3%
Net Cash Provided by (Used in) Investing Activities -837,000 USD +18.1%
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 +1.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,062,000 USD -27.9%
Deferred Tax Assets, Valuation Allowance 12,645,000 USD +2.3%
Operating Lease, Liability 5,744,000 USD -27.1%
Depreciation 787,000 USD +4.9%
Payments to Acquire Property, Plant, and Equipment 837,000 USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10,337,000 USD +85.7%
Lessee, Operating Lease, Liability, to be Paid 7,203,000 USD -31.1%
Operating Lease, Liability, Current 2,328,000 USD -10.1%
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 -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,459,000 USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 844,000 USD -54.4%
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 -42.4%
Amortization of Intangible Assets 318,000 USD -57.9%
Depreciation, Depletion and Amortization 4,576,000 USD -27.3%
Deferred Tax Assets, Net of Valuation Allowance 12,145,000 USD +5.7%
Interest Expense 5,954,000 USD +37.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%