Information Services Corporation
IRMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $481 | $587 | $450 | $477 |
| - Cash | $13 | $21 | $17 | $21 |
| + Debt | $190 | $167 | $179 | $175 |
| Enterprise Value | $658 | $732 | $613 | $630 |
| Revenue | $47 | $67 | $59 | $62 |
| % Growth | -30% | 13.5% | -4.6% | – |
| Gross Profit | $15 | $46 | $41 | $41 |
| % Margin | 31.3% | 69% | 68.9% | 65.1% |
| EBITDA | $16 | $19 | $21 | $20 |
| % Margin | 33.1% | 27.8% | 35.5% | 32.5% |
| Net Income | $6 | $6 | $7 | $5 |
| % Margin | 13% | 8.8% | 12.6% | 8.5% |
| EPS Diluted | 0.33 | 0.32 | 0.4 | 0.29 |
| % Growth | 3.1% | -20% | 37.9% | – |
| Operating Cash Flow | $14 | $23 | $6 | $22 |
| Capital Expenditures | -$0 | -$3 | -$2 | -$2 |
| Free Cash Flow | $14 | $20 | $4 | $21 |