Information Services Corporation
IRMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $47,122 | $67,312 | $59,305 | $62,186 |
| % Growth | -30% | 13.5% | -4.6% | – |
| Cost of Goods Sold | $32,370 | $20,900 | $18,415 | $21,672 |
| Gross Profit | $14,751 | $46,412 | $40,890 | $40,514 |
| % Margin | 31.3% | 69% | 68.9% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $26,944 | $18,844 | $19,464 |
| SG&A Expenses | $1,236 | $26,944 | $18,844 | $19,464 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $633 | $7,057 | $7,276 | $8,202 |
| Operating Expenses | $1,869 | $34,001 | $26,120 | $27,666 |
| Operating Income | $12,882 | $12,411 | $14,770 | $12,848 |
| % Margin | 27.3% | 18.4% | 24.9% | 20.7% |
| Other Income/Exp. Net | -$4,685 | -$4,403 | -$4,533 | -$4,877 |
| Pre-Tax Income | $8,197 | $8,008 | $10,237 | $7,971 |
| Tax Expense | $2,088 | $2,118 | $2,751 | $2,675 |
| Net Income | $6,109 | $5,890 | $7,486 | $5,296 |
| % Margin | 13% | 8.8% | 12.6% | 8.5% |
| EPS | 0.33 | 0.32 | 0.4 | 0.29 |
| % Growth | 3.1% | -20% | 37.9% | – |
| EPS Diluted | 0.33 | 0.32 | 0.4 | 0.29 |
| Weighted Avg Shares Out | 18,692 | 18,579 | 18,516 | 18,138 |
| Weighted Avg Shares Out Dil | 18,758 | 18,638 | 18,621 | 18,351 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101 | $137 | $141 | $176 |
| Interest Expense | $3,068 | $4,540 | $4,674 | $5,053 |
| Depreciation & Amortization | $4,332 | $6,159 | $6,168 | $7,181 |
| EBITDA | $15,597 | $18,707 | $21,079 | $20,205 |
| % Margin | 33.1% | 27.8% | 35.5% | 32.5% |