Information Services Group Inc. III
Information Services Group Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.7M | $247.6M | $291.1M | $286.3M | $277.8M | $249.1M | $265.8M | $275.8M | $269.6M | — |
| SG&A expense | $83.1M | $85.6M | $91.3M | $81.8M | $78.8M | $83.8M | $92.5M | $95.4M | $91.0M | $78.9M |
| Operating income | $17.8M | $5.8M | $14.6M | $29.5M | $25.3M | $9.3M | $13.4M | $12.7M | $9.2M | -$2.6M |
| Interest expense | — | — | $6.2M | $3.2M | $2.3M | $3.6M | $6.3M | $6.7M | $6.8M | $2.7M |
| Income tax | $5.2M | $2.4M | $2.6M | $7.0M | $7.6M | $3.1M | $3.8M | $435,000 | $4.2M | $1.1M |
| Net income | $9.3M | $2.8M | $6.2M | $19.7M | $15.5M | $2.8M | $3.3M | $5.7M | -$2.1M | — |
| EPS (diluted) | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 |
| Operating cash flow | $29.0M | $19.9M | $12.3M | $11.1M | $41.9M | $44.0M | $20.4M | $19.1M | $11.4M | $12.4M |
| Free cash flow | $25.0M | $17.0M | $8.8M | $7.7M | $39.6M | $42.8M | $18.5M | $15.1M | $8.3M | $10.0M |
| Cash & equivalents | $28.7M | $23.1M | $22.6M | $30.6M | $47.5M | $43.7M | $18.2M | $18.6M | $28.4M | $34.5M |
| Total assets | $211.0M | $204.5M | $247.3M | $243.0M | $236.8M | $239.5M | $218.8M | $214.7M | $224.8M | $235.1M |
| Total liabilities | $116.3M | $108.2M | $145.3M | $142.6M | $138.4M | $140.4M | $129.1M | $136.1M | $161.2M | $176.7M |
| Shareholders' equity | $94.7M | $96.3M | $102.1M | $100.4M | $98.4M | $99.1M | $89.7M | $78.6M | $63.5M | $57.0M |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.2% | -14.9% | +1.7% | +3.0% | +11.5% | -6.3% | -3.6% | +2.3% | — | — |
| Net income growth | +229.0% | -53.9% | -68.8% | +27.0% | +463.7% | -17.5% | -41.1% | — | — | — |
| EPS growth | +216.7% | -50.0% | -69.2% | +30.0% | +400.0% | -14.3% | -41.7% | — | — | -238.5% |
| Free cash flow growth | +46.7% | +92.7% | +14.5% | -80.5% | -7.4% | +131.1% | +22.4% | +82.8% | -17.2% | +44.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.