Information Services Group, Inc.
III · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $232 | $189 | $163 |
| - Cash | $29 | $25 | $20 | $23 |
| + Debt | $69 | $62 | $62 | $65 |
| Enterprise Value | – | $269 | $231 | $205 |
| Revenue | $62 | $62 | $60 | $58 |
| % Growth | 1.3% | 3.3% | 3.1% | – |
| Gross Profit | $26 | $26 | $26 | $24 |
| % Margin | 42.2% | 42.2% | 43.1% | 41.5% |
| EBITDA | $6 | $6 | $5 | $6 |
| % Margin | 10.2% | 9.4% | 7.7% | 10.3% |
| Net Income | $3 | $2 | $1 | $3 |
| % Margin | 4.9% | 3.5% | 2.5% | 5.3% |
| EPS Diluted | 0.06 | 0.04 | 0.03 | 0.06 |
| % Growth | 50% | 33.3% | -50% | – |
| Operating Cash Flow | $11 | $12 | $1 | $7 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $9 | $11 | $0 | $6 |