Information Services Corporation
IRMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $478 | $389 | $385 | $491 |
| - Cash | $21 | $24 | $34 | $40 |
| + Debt | $175 | $187 | $75 | $50 |
| Enterprise Value | $631 | $552 | $426 | $501 |
| Revenue | $247 | $215 | $190 | $169 |
| % Growth | 15.3% | 13% | 12.1% | – |
| Gross Profit | $165 | $143 | $127 | $118 |
| % Margin | 66.7% | 66.6% | 67.1% | 69.7% |
| EBITDA | $79 | $70 | $61 | $61 |
| % Margin | 32.1% | 32.5% | 32.3% | 35.8% |
| Net Income | $20 | $25 | $31 | $32 |
| % Margin | 8.2% | 11.7% | 16.2% | 18.9% |
| EPS Diluted | 1.11 | 1.39 | 1.71 | 1.78 |
| % Growth | -20.1% | -18.7% | -3.9% | – |
| Operating Cash Flow | $71 | $57 | $44 | $61 |
| Capital Expenditures | -$8 | -$156 | -$1 | -$2 |
| Free Cash Flow | $63 | -$106 | $42 | $59 |