Information Services Group, Inc.
III · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $231,715 | $189,123 | $163,356 |
| - Cash | $28,735 | $25,222 | $20,116 | $23,075 |
| + Debt | $68,503 | $62,189 | $62,360 | $64,919 |
| Enterprise Value | – | $268,682 | $231,367 | $205,200 |
| Revenue | $62,364 | $61,565 | $59,583 | $57,777 |
| % Growth | 1.3% | 3.3% | 3.1% | – |
| Gross Profit | $26,332 | $25,974 | $25,656 | $23,955 |
| % Margin | 42.2% | 42.2% | 43.1% | 41.5% |
| EBITDA | $6,370 | $5,771 | $4,559 | $5,977 |
| % Margin | 10.2% | 9.4% | 7.7% | 10.3% |
| Net Income | $3,056 | $2,183 | $1,488 | $3,042 |
| % 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 | $11,054 | $11,918 | $978 | $6,553 |
| Capital Expenditures | -$1,590 | -$842 | -$837 | -$527 |
| Free Cash Flow | $9,464 | $11,076 | $141 | $6,026 |