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Information Services Group, Inc.(III)Earnings, Financials & Key Ratios
III•NASDAQ
$4.14
$197M mkt cap·21.8× P/E·Price updated May 6, 2026
AboutInformation Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology strategy and operations design; change management; and market intelligence and technology research and analysis services. It supports private and public sector organizations to transform and optimize their operational environments. The company also provides ISG Digital, a client solution platform that helps clients developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in areas comprising finance, human resource, and Procure2Pay. In addition, it offers ISG GovernX, a software platform, which provides insights from market and performance data, and automates the management of third-party supplier relationships that comprise contract and project lifecycles, and risk management. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut.Show more
- Revenue$245M-1.2%
- EBITDA$22M+91.8%
- Net Income$9M+229.0%
- EPS (Diluted)0.19+216.7%
- Gross Margin41.22%+4.9%
- EBITDA Margin9.13%+94.0%
- Operating Margin7.27%+212.7%
- Net Margin3.82%+232.9%
- ROE9.78%+241.8%
- ROIC9.72%+242.8%
- Debt/Equity0.74+10.5%
- Interest Coverage4.38+130.8%
III Key Insights
Information Services Group, Inc. (III) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 27.7%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.4%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
III Price & Volume
Information Services Group, Inc. (III) stock price & volume — 10-year historical chart
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III Growth Metrics
Information Services Group, Inc. (III) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.58%
5 Years-0.36%
3 Years-5.09%
TTM-1.16%
Profit CAGR
10 Years6.79%
5 Years27.66%
3 Years-22.06%
TTM229.09%
EPS CAGR
10 Years3.87%
5 Years25.93%
3 Years-21.31%
TTM264.8%
Return on Capital
10 Years7.4%
5 Years10.14%
3 Years7.05%
Last Year10.56%
III Recent Earnings
Information Services Group, Inc. (III) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Mar 5, 2026EPS
$0.08
Est $0.08
+0.0%
Revenue
$61M
Est $61M
+0.2%
Q4 2025
Nov 3, 2025EPS
$0.09
Est $0.08
+12.5%
Revenue
$62M
Est $61M
+2.1%
Q3 2025
Aug 6, 2025EPS
$0.08
Est $0.07
+14.3%
Revenue
$62M
Est $60M
+2.1%
Q2 2025
May 8, 2025EPS
$0.07
Est $0.06
+16.7%
Revenue
$60M
Est $59M
+1.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.08vs $0.08+0.0% | $61Mvs $61M+0.2% |
| Q4 2025 | Nov 3, 2025 | $0.09vs $0.08+12.5% | $62Mvs $61M+2.1% |
| Q3 2025 | Aug 6, 2025 | $0.08vs $0.07+14.3% | $62Mvs $60M+2.1% |
| Q2 2025 | May 8, 2025 | $0.07vs $0.06+16.7% | $60Mvs $59M+1.8% |
Based on last 12 quarters of dataView full earnings history →
III Peer Comparison
Information Services Group, Inc. (III) competitors in IT Consulting and Systems Integration — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FORR | 116.78M | 6.09 | -0.97 | -8.23% | -30.07% | -80.76% | 0.57 | |
 CRAI | 999.4M | 152.64 | 18.75 | 9.33% | 7.29% | 25.65% | 0.36 | |
 HURN | 1.99B | 120.11 | 20.57 | 14.34% | 5.97% | 21.83% | 1.04 | |
 MANU | 3.25B | 18.84 | -72.96 | 0.72% | -1.39% | -4.76% | 3.33 | |
 IT | 10.2B | 151.05 | 15.65 | 3.67% | 11.44% | 119.81% | 11.31 | |
 MMS | 3.49B | 63.95 | 11.61 | 2.36% | 6.92% | 21.62% | 0.86 | |
 ICFI | 1.33B | 73.58 | 14.86 | -7.27% | 4.89% | 9.11% | 0.56 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 |
Compare III vs Peers
Information Services Group, Inc. (III) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
III Income Statement
Information Services Group, Inc. (III) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 269.55M | 275.77M | 265.76M | 249.13M | 277.83M | 286.27M | 291.05M | 247.59M | 244.72M |
| Revenue Growth % | 24.51% | 2.31% | -3.63% | -6.26% | 11.52% | 3.04% | 1.67% | -14.94% | -1.16% |
| Cost of Goods Sold | 156.63M | 159.92M | 153.18M | 149.88M | 168.47M | 169.65M | 178.91M | 150.31M | 143.86M |
| COGS % of Revenue | 58.11% | 57.99% | 57.64% | 60.16% | 60.64% | 59.26% | 61.47% | 60.71% | 58.78% |
| Gross Profit | 112.92M▲ 0% | 115.85M▲ 2.6% | 112.58M▼ 2.8% | 99.25M▼ 11.8% | 109.36M▲ 10.2% | 116.62M▲ 6.6% | 112.14M▼ 3.8% | 97.28M▼ 13.3% | 100.87M▲ 3.7% |
| Gross Margin % | 41.89% | 42.01% | 42.36% | 39.84% | 39.36% | 40.74% | 38.53% | 39.29% | 41.22% |
| Gross Profit Growth % | 34.21% | 2.59% | -2.82% | -11.84% | 10.18% | 6.64% | -3.84% | -13.25% | 3.69% |
| Operating Expenses | 103.77M | 103.17M | 99.23M | 89.98M | 84.09M | 87.14M | 97.53M | 91.52M | 83.07M |
| OpEx % of Revenue | 38.5% | 37.41% | 37.34% | 36.12% | 30.27% | 30.44% | 33.51% | 36.97% | 33.94% |
| Selling, General & Admin | 91.05M | 95.4M | 92.52M | 83.78M | 78.76M | 81.77M | 91.27M | 85.63M | 83.07M |
| SG&A % of Revenue | 33.78% | 34.59% | 34.81% | 33.63% | 28.35% | 28.56% | 31.36% | 34.59% | 33.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 12.72M | 7.77M | 6.71M | 6.2M | 5.33M | 5.37M | 6.26M | 5.89M | 0 |
| Operating Income | 9.16M▲ 0% | 12.68M▲ 38.4% | 13.36M▲ 5.4% | 9.27M▼ 30.6% | 25.27M▲ 172.6% | 29.48M▲ 16.7% | 14.61M▼ 50.4% | 5.76M▼ 60.6% | 17.8M▲ 209.1% |
| Operating Margin % | 3.4% | 4.6% | 5.03% | 3.72% | 9.09% | 10.3% | 5.02% | 2.33% | 7.27% |
| Operating Income Growth % | 453.28% | 38.44% | 5.37% | -30.61% | 172.6% | 16.67% | -50.43% | -60.6% | 209.12% |
| EBITDA | 21.88M | 20.45M | 20.07M | 15.46M | 30.6M | 34.85M | 20.87M | 11.64M | 22.33M |
| EBITDA Margin % | 8.12% | 7.41% | 7.55% | 6.21% | 11.01% | 12.17% | 7.17% | 4.7% | 9.13% |
| EBITDA Growth % | 314.59% | -6.54% | -1.87% | -22.93% | 97.85% | 13.89% | -40.11% | -44.2% | 91.79% |
| D&A (Non-Cash Add-back) | 12.72M | 7.77M | 6.71M | 6.2M | 5.33M | 5.37M | 6.26M | 5.89M | 4.54M |
| EBIT | 10.39M | 13.29M | 13.42M | 9.43M | 25.45M | 29.84M | 14.95M | 11.06M | 17.8M |
| Net Interest Income | -6.71M | -6.57M | -6.07M | -3.3M | -2.2M | -2.97M | -5.69M | -5.05M | -3.92M |
| Interest Income | 107K | 116K | 194K | 260K | 142K | 189K | 497K | 782K | 151K |
| Interest Expense | 6.82M | 6.69M | 6.27M | 3.56M | 2.34M | 3.16M | 6.19M | 5.84M | 4.07M |
| Other Income/Expense | -7.06M | -6.57M | -6.22M | -3.4M | -2.16M | -2.8M | -5.85M | -530K | -3.26M |
| Pretax Income | 2.1M▲ 0% | 6.11M▲ 191.0% | 7.14M▲ 16.8% | 5.87M▼ 17.8% | 23.11M▲ 293.8% | 26.68M▲ 15.5% | 8.76M▼ 67.2% | 5.23M▼ 40.3% | 14.54M▲ 178.1% |
| Pretax Margin % | 0.78% | 2.22% | 2.69% | 2.36% | 8.32% | 9.32% | 3.01% | 2.11% | 5.94% |
| Income Tax | 4.2M | 435K | 3.8M | 3.11M | 7.58M | 6.96M | 2.61M | 2.39M | 5.2M |
| Effective Tax Rate % | 199.9% | 7.12% | 53.2% | 53.05% | 32.81% | 26.07% | 29.76% | 45.69% | 35.74% |
| Net Income | -2.13M▲ 0% | 5.68M▲ 366.5% | 3.34M▼ 41.1% | 2.75M▼ 17.5% | 15.53M▲ 463.7% | 19.73M▲ 27.0% | 6.15M▼ 68.8% | 2.84M▼ 53.9% | 9.34M▲ 229.0% |
| Net Margin % | -0.79% | 2.06% | 1.26% | 1.11% | 5.59% | 6.89% | 2.11% | 1.15% | 3.82% |
| Net Income Growth % | 67.26% | 366.53% | -41.15% | -17.54% | 463.67% | 27.03% | -68.8% | -53.87% | 229.02% |
| Net Income (Continuing) | -2.1M | 5.68M | 3.34M | 2.75M | 15.53M | 19.73M | 6.15M | 2.84M | 9.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05▲ 0% | 0.12▲ 342.4% | 0.07▼ 41.5% | 0.06▼ 14.5% | 0.30▲ 400.0% | 0.39▲ 30.0% | 0.12▼ 69.2% | 0.06▼ 50.0% | 0.19▲ 216.7% |
| EPS Growth % | 72.5% | 342.42% | -41.5% | -14.53% | 400% | 30% | -69.23% | -50% | 216.67% |
| EPS (Basic) | -0.05 | 0.13 | 0.07 | 0.06 | 0.32 | 0.41 | 0.13 | 0.06 | 0.19 |
| Diluted Shares Outstanding | 43.02M | 46.07M | 47.62M | 49.97M | 51.76M | 50.42M | 50.17M | 50.05M | 50.33M |
| Basic Shares Outstanding | 42.6M | 44.67M | 46.92M | 47.72M | 48.64M | 48.17M | 48.61M | 48.78M | 48.16M |
| Dividend Payout Ratio | - | - | - | - | 28.57% | 37.82% | 141.16% | 330.86% | - |
III Balance Sheet
Information Services Group, Inc. (III) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 103.71M | 98.19M | 99.8M | 114.61M | 116.11M | 115.48M | 112.84M | 91.28M | 94.07M |
| Cash & Short-Term Investments | 28.42M | 18.64M | 18.15M | 43.73M | 47.52M | 30.59M | 22.64M | 23.07M | 28.66M |
| Cash Only | 28.42M | 18.64M | 18.15M | 43.73M | 47.52M | 30.59M | 22.64M | 23.07M | 28.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 70.82M | 75.93M | 77.08M | 67.47M | 64.34M | 80.17M | 82.12M | 58.82M | 59.41M |
| Days Sales Outstanding | 95.9 | 100.5 | 105.86 | 98.86 | 84.53 | 102.22 | 102.98 | 86.72 | 88.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.47M | 3.62M | 0 | 0 | 0 | 4.72M | 8.09M | 9.38M | 6M |
| Total Non-Current Assets | 121.05M | 116.54M | 118.95M | 124.91M | 120.68M | 127.55M | 134.5M | 113.23M | 116.93M |
| Property, Plant & Equipment | 5.23M | 6.64M | 12.59M | 10.91M | 10.59M | 12.71M | 13.92M | 11.63M | 10.81M |
| Fixed Asset Turnover | 51.55x | 41.56x | 21.12x | 22.83x | 26.25x | 22.52x | 20.91x | 21.28x | 22.64x |
| Goodwill | 85.62M | 85.39M | 85.35M | 91.01M | 90.79M | 94.97M | 97.23M | 87.29M | 89.38M |
| Intangible Assets | 25.68M | 20.62M | 16.61M | 15.06M | 12.41M | 14.38M | 12.62M | 3.56M | 3.31M |
| Long-Term Investments | 94K | 89K | 0 | 0 | 88K | 83K | 0 | 0 | 1.39M |
| Other Non-Current Assets | 1.9M | 861K | 825K | 5.67M | 4.61M | 2.58M | 5.96M | 3.75M | 7.07M |
| Total Assets | 224.76M▲ 0% | 214.73M▼ 4.5% | 218.75M▲ 1.9% | 239.52M▲ 9.5% | 236.79M▼ 1.1% | 243.03M▲ 2.6% | 247.34M▲ 1.8% | 204.51M▼ 17.3% | 211M▲ 3.2% |
| Asset Turnover | 1.20x | 1.28x | 1.21x | 1.04x | 1.17x | 1.18x | 1.18x | 1.21x | 1.16x |
| Asset Growth % | -4.41% | -4.46% | 1.87% | 9.49% | -1.14% | 2.63% | 1.78% | -17.32% | 3.17% |
| Total Current Liabilities | 53.08M | 40.65M | 41.25M | 50.66M | 56.84M | 51.19M | 46.27M | 38.42M | 40.16M |
| Accounts Payable | 7.19M | 8.45M | 8.86M | 11.18M | 16.16M | 15.93M | 11.3M | 9.19M | 10.11M |
| Days Payables Outstanding | 16.76 | 19.29 | 21.12 | 27.22 | 35.01 | 34.26 | 23.06 | 22.32 | 25.65 |
| Short-Term Debt | 15.5M | 8.25M | 11M | 4.3M | 4.3M | 4.3M | 0 | 0 | 2.27M |
| Deferred Revenue (Current) | 8.9M | 6.19M | 4.93M | 5.12M | 7.05M | 7.06M | 9.52M | 10.06M | 0 |
| Other Current Liabilities | 13.74M | 14.06M | 5.76M | 7.5M | 7.96M | 5.09M | 2.42M | 3.96M | 27.78M |
| Current Ratio | 1.95x | 2.42x | 2.42x | 2.26x | 2.04x | 2.26x | 2.44x | 2.38x | 2.34x |
| Quick Ratio | 1.95x | 2.42x | 2.42x | 2.26x | 2.04x | 2.26x | 2.44x | 2.38x | 2.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 108.15M | 95.5M | 87.83M | 89.72M | 81.56M | 91.41M | 98.99M | 69.81M | 76.17M |
| Long-Term Debt | 98.84M | 89.21M | 74.82M | 73.55M | 69.49M | 74.42M | 79.17M | 59.17M | 59.17M |
| Capital Lease Obligations | 0 | 0 | 5.01M | 4.33M | 3.48M | 4.86M | 5.29M | 3.42M | 9.09M |
| Deferred Tax Liabilities | 1.57M | 1.79M | 3.47M | 3.81M | 2.82M | 2.39M | 2.38M | 1.75M | 1.54M |
| Other Non-Current Liabilities | 7.74M | 4.49M | 4.52M | 8.03M | 5.77M | 9.74M | 12.14M | 5.47M | 6.37M |
| Total Liabilities | 161.22M | 136.14M | 129.08M | 140.38M | 138.4M | 142.6M | 145.26M | 108.23M | 116.33M |
| Total Debt | 114.34M | 97.46M | 93.85M | 84.73M | 79.79M | 85.97M | 87.05M | 64.92M | 70.53M |
| Net Debt | 85.92M | 78.83M | 75.7M | 41M | 32.27M | 55.38M | 64.42M | 41.84M | 41.87M |
| Debt / Equity | 1.80x | 1.24x | 1.05x | 0.85x | 0.81x | 0.86x | 0.85x | 0.67x | 0.74x |
| Debt / EBITDA | 5.23x | 4.77x | 4.68x | 5.48x | 2.61x | 2.47x | 4.17x | 5.57x | 3.16x |
| Net Debt / EBITDA | 3.93x | 3.85x | 3.77x | 2.65x | 1.05x | 1.59x | 3.09x | 3.59x | 1.87x |
| Interest Coverage | 1.52x | 1.99x | 2.14x | 2.65x | 10.87x | 9.45x | 2.42x | 1.90x | 4.38x |
| Total Equity | 63.54M▲ 0% | 78.59M▲ 23.7% | 89.67M▲ 14.1% | 99.14M▲ 10.6% | 98.39M▼ 0.8% | 100.43M▲ 2.1% | 102.08M▲ 1.6% | 96.29M▼ 5.7% | 94.68M▼ 1.7% |
| Equity Growth % | 8.77% | 23.69% | 14.11% | 10.55% | -0.75% | 2.07% | 1.64% | -5.68% | -1.67% |
| Book Value per Share | 1.48 | 1.71 | 1.88 | 1.98 | 1.90 | 1.99 | 2.03 | 1.92 | 1.88 |
| Total Shareholders' Equity | 63.54M | 78.59M | 89.67M | 99.14M | 98.39M | 100.43M | 102.08M | 96.29M | 94.68M |
| Common Stock | 44K | 45K | 48K | 48K | 49K | 49K | 49K | 50K | 50K |
| Retained Earnings | -157.81M | -150.1M | -146.76M | -144M | -128.47M | -108.75M | -102.7M | -99.86M | -90.52M |
| Treasury Stock | -3.16M | -203K | -2.05M | -256K | -3.87M | -7.49M | -3.96M | -4M | -9.38M |
| Accumulated OCI | -5.67M | -7.16M | -7.14M | -4.67M | -6.94M | -9.68M | -8.99M | -10.05M | -8.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
III Cash Flow Statement
Information Services Group, Inc. (III) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.44M | 19.13M | 20.44M | 43.97M | 41.94M | 11.15M | 12.27M | 19.86M | 29.01M |
| Operating CF Margin % | 4.25% | 6.94% | 7.69% | 17.65% | 15.1% | 3.89% | 4.22% | 8.02% | 11.85% |
| Operating CF Growth % | 7.36% | 67.14% | 6.84% | 115.15% | -4.61% | -73.43% | 10.1% | 61.87% | 46.04% |
| Net Income | -2.1M | 5.68M | 3.34M | 2.75M | 15.53M | 19.73M | 6.15M | 2.84M | 9.34M |
| Depreciation & Amortization | 12.72M | 7.77M | 7.32M | 6.77M | 5.68M | 5.71M | 6.88M | 6.11M | 4.54M |
| Stock-Based Compensation | 7.44M | 9.86M | 9.59M | 8.89M | 6.47M | 7.46M | 9.13M | 8.05M | 7.83M |
| Deferred Taxes | -675K | -443K | 0 | 0 | 0 | 0 | 0 | 0 | 73K |
| Other Non-Cash Items | 1.63M | 1.18M | 158K | 4.04M | 6.33M | 432K | -530K | -7.85M | 676K |
| Working Capital Changes | -7.57M | -4.92M | 31K | 21.52M | 7.93M | -22.18M | -9.36M | 10.72M | 6.55M |
| Change in Receivables | -6.03M | 231K | -1.36M | 10.06M | 2.65M | -13.99M | -6.66M | 7.07M | -1.78M |
| Change in Inventory | 914K | -5.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.38M | 879K | 0 | 0 | 0 | 0 | 0 | 0 | 629K |
| Cash from Investing | -3.65M | -4M | -1.92M | -3.5M | -2.32M | -6.87M | -4.43M | 18.99M | -4.94M |
| Capital Expenditures | -3.17M | -4M | -1.92M | -1.18M | -2.32M | -3.42M | -3.43M | -2.83M | 0 |
| CapEx % of Revenue | 1.18% | 1.45% | 0.72% | 0.47% | 0.83% | 1.2% | 1.18% | 1.14% | 1.64% |
| Acquisitions | -889K | 0 | 0 | -2.32M | 0 | -3.45M | -1M | 0 | -1.64M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 403K | 3.06M | 0 | 0 | 0 | 0 | 0 | 21.82M | -3.3M |
| Cash from Financing | -16.14M | -24M | -18.93M | -15.7M | -34.13M | -18.94M | -16.2M | -37.91M | -19.55M |
| Debt Issued (Net) | -8.54M | -17.64M | -12.25M | -8.09M | -4.3M | 4.7M | 0 | -20M | -29K |
| Equity Issued (Net) | -2.18M | -2.24M | -6.52M | -7.19M | -23.44M | -16.12M | -6.15M | -7.65M | -8.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | -4.44M | -7.46M | -8.69M | -9.39M | -9.18M |
| Share Repurchases | -2.85M | -3.06M | -6.52M | -7.19M | -23.44M | -16.12M | -6.15M | -7.65M | -9.27M |
| Other Financing | -5.42M | -4.13M | -162K | -418K | -1.95M | -56K | -1.36M | -863K | -1.71M |
| Net Change in Cash | -6.07M▲ 0% | -9.79M▼ 61.4% | -484K▲ 95.1% | 25.58M▲ 5386.0% | 3.78M▼ 85.2% | -16.94M▼ 547.6% | -7.86M▲ 53.6% | 349K▲ 104.4% | 5.6M▲ 1503.4% |
| Free Cash Flow | 8.28M▲ 0% | 15.13M▲ 82.8% | 18.52M▲ 22.4% | 42.79M▲ 131.1% | 39.62M▼ 7.4% | 7.72M▼ 80.5% | 8.84M▲ 14.5% | 17.03M▲ 92.7% | 24.99M▲ 46.7% |
| FCF Margin % | 3.07% | 5.49% | 6.97% | 17.18% | 14.26% | 2.7% | 3.04% | 6.88% | 10.21% |
| FCF Growth % | -0.3% | 82.83% | 22.38% | 131.11% | -7.4% | -80.51% | 14.45% | 92.73% | 46.69% |
| FCF per Share | 0.19 | 0.33 | 0.39 | 0.86 | 0.77 | 0.15 | 0.18 | 0.34 | 0.50 |
| FCF Conversion (FCF/Net Income) | -5.37x | 3.37x | 6.12x | 15.96x | 2.70x | 0.57x | 1.99x | 7.00x | 3.11x |
| Interest Paid | 5.6M | 5.98M | 5.69M | 3.11M | 1.88M | 2.4M | 5.26M | 5.73M | 0 |
| Taxes Paid | 2.44M | 2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
III Key Ratios
Information Services Group, Inc. (III) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -12.33% | -3.49% | 7.99% | 3.97% | 2.92% | 15.72% | 19.84% | 6.08% | 2.86% | 9.78% |
| Return on Invested Capital (ROIC) | -1.72% | 4.65% | 6.2% | 6.21% | 4.55% | 14% | 15.44% | 6.8% | 2.83% | 9.72% |
| Gross Margin | 38.86% | 41.89% | 42.01% | 42.36% | 39.84% | 39.36% | 40.74% | 38.53% | 39.29% | 41.22% |
| Net Margin | -3% | -0.79% | 2.06% | 1.26% | 1.11% | 5.59% | 6.89% | 2.11% | 1.15% | 3.82% |
| Debt / Equity | 2.09x | 1.80x | 1.24x | 1.05x | 0.85x | 0.81x | 0.86x | 0.85x | 0.67x | 0.74x |
| Interest Coverage | -1.00x | 1.52x | 1.99x | 2.14x | 2.65x | 10.87x | 9.45x | 2.42x | 1.90x | 4.38x |
| FCF Conversion | -1.64x | -5.37x | 3.37x | 6.12x | 15.96x | 2.70x | 0.57x | 1.99x | 7.00x | 3.11x |
| Revenue Growth | 3.47% | 24.51% | 2.31% | -3.63% | -6.26% | 11.52% | 3.04% | 1.67% | -14.94% | -1.16% |
III SEC Filings & Documents
Information Services Group, Inc. (III) SEC filings — annual & quarterly reports (10-K, 10-Q)
III Frequently Asked Questions
Information Services Group, Inc. (III) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Information Services Group, Inc. (III) reported $244.7M in revenue for fiscal year 2025.
Information Services Group, Inc. (III) saw revenue decline by 1.2% over the past year.
Yes, Information Services Group, Inc. (III) is profitable, generating $9.3M in net income for fiscal year 2025 (3.8% net margin).
Dividend & Returns
Yes, Information Services Group, Inc. (III) pays a dividend with a yield of 4.41%. This makes it attractive for income-focused investors.
Information Services Group, Inc. (III) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.
Information Services Group, Inc. (III) generated $24.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More III
Information Services Group, Inc. (III) financial analysis — history, returns, DCA and operating performance tools
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