Information Services Group (DE:ZZG)

Information Services Group (ZZG) Financial Statements


Information Services Group Financial Overview

Information Services Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.04%. Information Services Group is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 71.77M$ 74.61M$ 78.49M$ 74.17M$ 68.84M
Gross Profit$ 28.74M$ 28.76M$ 29.32M$ 29.63M$ 29.05M
EBIT$ 6.33M$ 5.12M$ 6.94M$ 7.08M$ 7.60M
EBITDA$ 7.91M$ 6.74M$ 8.61M$ 8.57M$ 8.88M
Net Income Common Stockholders$ 3.20M$ 2.33M$ 3.49M$ 4.28M$ 5.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.65M$ 19.57M$ 23.72M$ 30.59M$ 19.75M
Total Assets$ 243.59M$ 238.73M$ 243.65M$ 243.03M$ 214.01M
Total Debt$ 82.77M$ 83.25M$ 83.63M$ 83.57M$ 73.11M
Net Debt$ 64.12M$ 63.68M$ 59.91M$ 52.99M$ 53.36M
Total Liabilities$ 137.86M$ 135.27M$ 139.87M$ 142.60M$ 120.36M
Stockholders Equity$ 105.73M$ 103.46M$ 103.78M$ 100.43M$ 93.64M
Cash Flow-
Free Cash Flow$ 2.49M$ 2.33M$ -3.90M$ 5.74M$ -851.00K
Operating Cash Flow$ 3.16M$ 2.79M$ -3.40M$ 6.55M$ -341.00K
Investing Cash Flow$ -671.00K$ -442.00K$ -476.00K$ -4.26M$ -510.00K
Financing Cash Flow$ -3.03M$ -6.35M$ -3.18M$ 5.84M$ -8.72M
Currency in USD

Information Services Group Earnings and Revenue History

Information Services Group Debt to Assets

Information Services Group Cash Flow

Information Services Group Forecast EPS vs Actual EPS

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