Information Services Group, Inc.IIINASDAQ

Revenue (LTM)

$245M

-1.2% YoY

Net Income (LTM)

$9M

+229.0% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

-0.4%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	278	286↑3.0%	291↑1.7%	248↓14.9%	245↓1.2%
Gross Profit	109	117↑6.6%	112↓3.8%	97↓13.3%	101↑3.7%
Operating Income	25	29↑16.7%	15↓50.4%	6↓60.6%	18↑209.1%
Net Income	16	20↑27.0%	6↓68.8%	3↓53.9%	9↑229.0%
EBITDA	31	35↑14.4%	21↓39.8%	17↓20.1%	22↑31.7%
EPS Diluted	0.30	0.39↑30.0%	0.12↓69.2%	0.06↓50.0%	0.19↑216.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	48	31↓35.6%	23↓26.0%	23↑1.9%	29↑24.2%
Total Current Assets	116	115↓0.5%	113↓2.3%	91↓19.1%	94↑3.1%
Total Assets	237	243↑2.6%	247↑1.8%	205↓17.3%	211↑3.2%
Total Current Liabilities	57	51↓9.9%	46↓9.6%	38↓17.0%	40↑4.5%
Total Liabilities	138	143↑3.0%	145↑1.9%	108↓25.5%	116↑7.5%
Total Equity	98	100↑2.1%	102↑1.6%	96↓5.7%	95↓1.7%
Total Debt	80	86↑7.7%	87↑1.3%	65↓25.4%	71↑8.6%
Net Debt	32	55↑71.6%	64↑16.3%	42↓35.0%	42↑0.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	42	11↓73.4%	12↑10.1%	20↑61.9%	29↑46.0%
Capital Expenditure	-2	-3↓47.5%	-3↓0.3%	-3↑17.6%	-4↓42.1%
Free Cash Flow	40	8↓80.5%	9↑14.5%	17↑92.7%	25↑46.7%
Stock-Based Comp	6	7↑15.4%	9↑22.4%	8↓11.9%	8↓2.6%
Net Change in Cash	4	-17↓547.6%	-8↑53.6%	0↑104.4%	6↑1503.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance