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III FINANCIAL STATEMENTS

Information Services Group Inc — balance sheet, income statement and cash flow trends

IIIInformation Services Group Inc

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue250.2 M $Gross Profit105.5 M $ · 42%Operating Income21.1 M $ · 8%Pre-tax Income18.1 M $ · 7%Net Income to Owners11.7 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue250.2 M $+4.2%
Gross Profit105.5 M $+5.1%
Operating Income21.1 M $+68.3%
EBITDA26.2 M $+17.1%
Net Income to Owners11.7 M $+48.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets204.6 M
  • Equity95.8 M $47%
  • Current Liabilities32.2 M $16%
  • Long-term Liabilities76.5 M $37%

Key Figures

YoY change
Total Assets204.6 M $+2.0%
Total Liabilities108.8 M $+2.1%
Total Equity95.8 M $+1.8%
Cash & ST Investments23.7 M $-6.1%
Total Debt67.5 M $+8.5%
Net Debt43.8 M $+18.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M14.6 M $Operating-4.6 M $Investing-15.6 M $Financing-5.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow14.6 M $-48.3%
Capital Expenditures5 M $+90.8%
Free Cash Flow11.3 M $-55.8%
Dividends Paid9.1 M $-20.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.