Information Services Group's market cap is currently $152.12M. The company's EPS TTM is $-0.064; its P/E ratio is ―; and it has a dividend yield of 5.81%. Information Services Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 291.05M	$ 286.27M	$ 277.83M	$ 249.13M	$ 265.76M
Gross Profit	$ 112.14M	$ 116.62M	$ 109.36M	$ 99.25M	$ 112.58M
Operating Income	$ 14.61M	$ 29.48M	$ 25.27M	$ 9.27M	$ 13.36M
EBITDA	$ 21.21M	$ 35.05M	$ 30.60M	$ 18.57M	$ 20.12M
Net Income	$ 6.15M	$ 19.73M	$ 15.53M	$ 2.75M	$ 3.34M
Balance Sheet
Cash & Short-Term Investments	$ 22.64M	$ 30.59M	$ 47.52M	$ 43.73M	$ 18.15M
Total Assets	$ 247.34M	$ 243.03M	$ 236.79M	$ 239.52M	$ 218.75M
Total Debt	$ 87.05M	$ 85.97M	$ 79.79M	$ 84.73M	$ 93.85M
Net Debt	$ 64.42M	$ 55.38M	$ 32.27M	$ 41.00M	$ 75.70M
Total Liabilities	$ 145.26M	$ 142.60M	$ 138.40M	$ 140.38M	$ 129.08M
Stockholders' Equity	$ 102.08M	$ 100.43M	$ 98.39M	$ 99.14M	$ 89.67M
Cash Flow
Free Cash Flow	$ 8.84M	$ 7.72M	$ 39.62M	$ 42.79M	$ 18.52M
Operating Cash Flow	$ 12.27M	$ 11.15M	$ 41.94M	$ 43.97M	$ 20.44M
Investing Cash Flow	$ -4.43M	$ -6.87M	$ -2.32M	$ -3.50M	$ -1.92M
Financing Cash Flow	$ -16.20M	$ -18.94M	$ -34.13M	$ -15.70M	$ -18.93M

Currency in USD

Information Services Group Earnings and Revenue History

Income Statement >

Information Services Group Debt to Assets

Balance Sheet >

Information Services Group Cash Flow

Cash Flow >

Information Services Group Forecast EPS vs Actual EPS

Earnings >

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