Information Services Corporation
IRMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $481,120 | $586,758 | $450,427 | $476,561 |
| - Cash | $12,589 | $21,344 | $16,824 | $20,994 |
| + Debt | $189,939 | $167,062 | $179,498 | $174,648 |
| Enterprise Value | $658,470 | $732,476 | $613,101 | $630,215 |
| Revenue | $47,122 | $67,312 | $59,305 | $62,186 |
| % Growth | -30% | 13.5% | -4.6% | – |
| Gross Profit | $14,751 | $46,412 | $40,890 | $40,514 |
| % Margin | 31.3% | 69% | 68.9% | 65.1% |
| EBITDA | $15,597 | $18,707 | $21,079 | $20,205 |
| % Margin | 33.1% | 27.8% | 35.5% | 32.5% |
| Net Income | $6,109 | $5,890 | $7,486 | $5,296 |
| % 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 | $14,141 | $22,870 | $5,774 | $22,349 |
| Capital Expenditures | -$208 | -$2,584 | -$1,945 | -$1,578 |
| Free Cash Flow | $13,934 | $20,286 | $3,829 | $20,771 |