Information Services Corporation
IRMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $247,366 | $214,520 | $189,895 | $169,379 |
| % Growth | 15.3% | 13% | 12.1% | – |
| Cost of Goods Sold | $82,317 | $71,744 | $62,468 | $51,395 |
| Gross Profit | $165,049 | $142,776 | $127,427 | $117,984 |
| % Margin | 66.7% | 66.6% | 67.1% | 69.7% |
| R&D Expenses | $0 | $1,328 | $974 | $924 |
| G&A Expenses | $82,791 | $70,628 | $63,258 | $56,059 |
| SG&A Expenses | $82,791 | $70,628 | $63,258 | $56,059 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,387 | $72,148 | -$3,239 | -$1,393 |
| Operating Expenses | $114,178 | $142,776 | $81,232 | $71,230 |
| Operating Income | $50,871 | $51,050 | $46,658 | $46,894 |
| % Margin | 20.6% | 23.8% | 24.6% | 27.7% |
| Other Income/Exp. Net | -$21,946 | -$16,260 | -$5,846 | -$5,865 |
| Pre-Tax Income | $28,925 | $34,790 | $43,018 | $44,081 |
| Tax Expense | $8,684 | $9,745 | $12,249 | $12,003 |
| Net Income | $20,241 | $25,045 | $30,769 | $32,078 |
| % Margin | 8.2% | 11.7% | 16.2% | 18.9% |
| EPS | 1.11 | 1.39 | 1.75 | 1.83 |
| % Growth | -20.1% | -20.6% | -4.4% | – |
| EPS Diluted | 1.11 | 1.39 | 1.71 | 1.78 |
| Weighted Avg Shares Out | 18,185 | 18,018 | 17,599 | 17,500 |
| Weighted Avg Shares Out Dil | 18,291 | 18,024 | 17,949 | 18,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $906 | $1,163 | $463 | $140 |
| Interest Expense | $22,852 | $14,346 | $3,640 | $2,813 |
| Depreciation & Amortization | $27,573 | $20,506 | $14,735 | $13,778 |
| EBITDA | $79,350 | $69,642 | $61,393 | $60,672 |
| % Margin | 32.1% | 32.5% | 32.3% | 35.8% |