Information Services Group (III)

Information Services Group (III) Financial Statements


Information Services Group Financial Overview

Information Services Group's market cap is currently ―. The company's EPS TTM is $-0.018; its P/E ratio is -169.89; and it has a dividend yield of 5.70%. Information Services Group is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 66.19M$ 71.77M$ 74.61M$ 78.49M$ 74.17M
Gross Profit$ 25.32M$ 28.74M$ 28.76M$ 29.32M$ 29.63M
EBIT$ -3.42M$ 6.33M$ 5.12M$ 6.94M$ 7.08M
EBITDA$ -1.80M$ 7.91M$ 6.74M$ 8.61M$ 8.57M
Net Income Common Stockholders$ -2.87M$ 3.20M$ 2.33M$ 3.49M$ 4.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.64M$ 18.65M$ 19.57M$ 23.72M$ 30.59M
Total Assets$ 247.34M$ 243.59M$ 238.73M$ 243.65M$ 243.03M
Total Debt$ 84.46M$ 82.77M$ 83.25M$ 83.63M$ 83.57M
Net Debt$ 61.83M$ 64.12M$ 63.68M$ 59.91M$ 52.99M
Total Liabilities$ 145.26M$ 137.86M$ 135.27M$ 139.87M$ 142.60M
Stockholders Equity$ 102.08M$ 105.73M$ 103.46M$ 103.78M$ 100.43M
Cash Flow-
Free Cash Flow$ 7.87M$ 2.49M$ 2.33M$ -3.90M$ 5.74M
Operating Cash Flow$ 9.67M$ 3.16M$ 2.79M$ -3.40M$ 6.55M
Investing Cash Flow$ -2.79M$ -671.00K$ -442.00K$ -476.00K$ -4.26M
Financing Cash Flow$ -3.64M$ -3.03M$ -6.35M$ -3.18M$ 5.84M
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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