Information Services Group Inc. III

Industrials SIC 8742 - Services-Management Consulting Services NAICS Professional, Scientific, and Technical Services › Management, Scientific, and Technical Consulting Services › Management Consulting Services › Administrative Management and General Management Consulting Services derived Nasdaq

Information Services Group, Inc. (Nasdaq: III) is a global AI-centered technology research and advisory firm. A trusted partner to more than 900 clients, including 75 of the world's top 100 enterprises, ISG is a long-time leader in technology and business services that is now at the forefront of leveraging AI to help organizations achieve operational excellence and faster growth. The firm, founded in 2006, is known for its proprietary market data and research, in-depth knowledge and governance of provider ecosystems, and the expertise of its approximately 1,500 professionals worldwide working together to help clients maximize the value of their technology investments. For more information, visit www.isg-one.com. The content on our website is available for informational purposes only. It should not be relied upon for investment purposes, nor is it incorporated by reference into this Annual Report on Form 10 K or any other filings.

Last close 6.18 2026-10-23
Market cap $299.2M 2026-06-30 share count
52-week range 3.74 - 6.45

Valuation FY2025 figures against the last close

P/S1.2x
P/E32.5x
P/FCF12.0x
EV/EBITDA14.8x
Dividend yield3.1%
Diluted EPS0.19

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $244.7M$247.6M$291.1M$286.3M$277.8M$249.1M$265.8M$275.8M$269.6M$216.5M
Cost of revenue $139.3M$150.3M$178.9M$169.7M$168.5M$149.9M$153.2M$159.9M——
Gross profit $105.4M$97.3M$112.1M$116.6M$109.4M$99.2M$112.6M$115.8M——
SG&A $83.1M$85.6M$91.3M$81.8M$78.8M$83.8M$92.5M$95.4M$91.0M$78.9M
Operating income $17.8M$5.8M$14.6M$29.5M$25.3M$9.3M$13.4M$12.7M$9.2M-$2.6M
Interest expense $4.1M$5.8M$6.2M$3.2M$2.3M$3.6M$6.3M$6.7M$6.8M$2.7M
Pre-tax income $14.5M$5.2M$8.8M$26.7M$23.1M$5.9M$7.1M$6.1M$2.1M-$5.3M
Income tax $5.2M$2.4M$2.6M$7.0M$7.6M$3.1M$3.8M$435.0K$4.2M$1.1M
Net income $9.3M$2.8M$6.2M$19.7M$15.5M$2.8M$3.3M$5.7M-$2.1M-$6.4M
EPS, basic 0.190.060.130.410.320.060.070.13-0.05-0.18
EPS, diluted 0.190.060.120.390.300.060.070.12-0.05-0.18
Shares, diluted (wtd. avg.) 50.3M50.0M50.2M50.4M51.8M50.0M47.6M46.1M43.0M36.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $28.7M$23.1M$22.8M$30.7M$47.6M$43.8M$18.2M$18.7M$28.5M$35.0M
Receivables ———$47.6M$45.5M$45.5M$48.4M$52.9M$53.4M$51.3M
Total current assets $94.1M$91.3M$112.8M$115.5M$116.1M$114.6M$99.8M$98.2M$103.7M$106.3M
Property, plant and equipment —————$5.0M$6.0M$6.6M$5.2M$4.8M
Goodwill $89.4M$87.3M$97.2M$95.0M$90.8M$91.0M$85.3M$85.4M$85.6M$85.9M
Other intangibles $3.3M$3.6M$12.6M$14.4M$12.4M$15.1M$16.6M$20.6M$25.7M$35.1M
Total assets $211.0M$204.5M$247.3M$243.0M$236.8M$239.5M$218.8M$214.7M$224.8M$235.1M
Accounts payable $10.1M$9.2M$11.3M$15.9M$16.2M$11.2M$8.9M$8.5M$7.2M$9.7M
Short-term debt ———$4.3M$4.3M$4.3M$11.0M$8.2M$15.5M$5.5M
Total current liabilities $40.2M$38.4M$46.3M$51.2M$56.8M$50.7M$41.3M$40.6M$53.1M$52.4M
Long-term debt $59.2M$59.2M$79.2M$74.4M$69.5M$73.6M$74.8M$89.2M$98.8M$116.5M
Total liabilities $116.3M$108.2M$145.3M$142.6M$138.4M$140.4M$129.1M$136.1M$161.2M$176.7M
Retained earnings -$90.5M-$99.9M-$102.7M-$108.7M-$128.5M-$144.0M-$146.8M-$150.1M-$157.8M-$155.7M
Total equity $94.7M$96.3M$102.1M$100.4M$98.4M$99.1M$89.7M$78.6M$63.5M$57.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $29.0M$19.9M$12.3M$11.1M$41.9M$44.0M$20.4M$19.1M$11.4M$12.4M
Depreciation and amortisation $4.5M$5.9M$6.3M$5.4M$5.3M$6.2M$6.7M$7.8M$12.7M$7.9M
Stock-based compensation $7.8M$8.0M$9.1M$7.5M$6.5M$8.9M$9.6M$9.9M$7.4M$7.0M
Capital expenditure $4.0M$2.8M$3.4M$3.4M$2.3M$1.2M$1.9M$4.0M$3.2M$2.4M
Investing cash flow -$4.9M$19.0M-$4.4M-$6.9M-$2.3M-$3.5M-$1.9M-$4.0M-$4.1M-$57.6M
Financing cash flow -$19.5M-$37.9M-$16.2M-$18.9M-$34.1M-$15.7M-$18.9M-$24.0M-$16.1M$62.6M
Dividends paid $9.2M$9.4M$8.7M$7.5M$4.4M—————
Buybacks $9.3M$5.6M$3.5M$12.1M$16.3M$5.2M$3.4M$3.1M$2.9M$11.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-024573.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2016: 216.5M Net income, FY2016: -6.4M Revenue, FY2017: 269.6M Net income, FY2017: -2.1M Revenue, FY2018: 275.8M Gross profit, FY2018: 115.8M Net income, FY2018: 5.7M Revenue, FY2019: 265.8M Gross profit, FY2019: 112.6M Net income, FY2019: 3.3M Revenue, FY2020: 249.1M Gross profit, FY2020: 99.2M Net income, FY2020: 2.8M Revenue, FY2021: 277.8M Gross profit, FY2021: 109.4M Net income, FY2021: 15.5M Revenue, FY2022: 286.3M Gross profit, FY2022: 116.6M Net income, FY2022: 19.7M Revenue, FY2023: 291.1M Gross profit, FY2023: 112.1M Net income, FY2023: 6.2M Revenue, FY2024: 247.6M Gross profit, FY2024: 97.3M Net income, FY2024: 2.8M Revenue, FY2025: 244.7M Gross profit, FY2025: 105.4M Net income, FY2025: 9.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $216.5M $269.6M $275.8M $265.8M $249.1M $277.8M $286.3M $291.1M $247.6M $244.7M
Gross profit — — $115.8M $112.6M $99.2M $109.4M $116.6M $112.1M $97.3M $105.4M
Net income -$6.4M -$2.1M $5.7M $3.3M $2.8M $15.5M $19.7M $6.2M $2.8M $9.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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