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Information Services Group (III)
NASDAQ:III
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 244.72M | $ 247.59M | $ 291.05M | $ 286.27M | $ 277.83M |
| Gross Profit | $ 100.87M | $ 97.28M | $ 112.14M | $ 116.62M | $ 109.36M |
| Operating Income | $ 17.80M | $ 5.76M | $ 14.61M | $ 29.48M | $ 25.27M |
| EBITDA | $ 22.33M | $ 16.95M | $ 21.21M | $ 35.21M | $ 30.78M |
| Net Income | $ 9.34M | $ 2.84M | $ 6.15M | $ 19.73M | $ 15.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.66M | $ 23.07M | $ 22.64M | $ 30.59M | $ 47.52M |
| Total Assets | $ 211.00M | $ 204.51M | $ 247.34M | $ 243.03M | $ 236.79M |
| Total Debt | $ 70.53M | $ 64.92M | $ 87.05M | $ 85.97M | $ 79.79M |
| Net Debt | $ 41.87M | $ 41.84M | $ 64.42M | $ 55.38M | $ 32.27M |
| Total Liabilities | $ 116.33M | $ 108.23M | $ 145.26M | $ 142.60M | $ 138.40M |
| Stockholders' Equity | $ 94.68M | $ 96.29M | $ 102.08M | $ 100.43M | $ 98.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.99M | $ 17.03M | $ 8.84M | $ 7.72M | $ 39.62M |
| Operating Cash Flow | $ 29.01M | $ 19.86M | $ 12.27M | $ 11.15M | $ 41.94M |
| Investing Cash Flow | $ -4.94M | $ 18.99M | $ -4.43M | $ -6.87M | $ -2.32M |
| Financing Cash Flow | $ -19.55M | $ -37.91M | $ -16.20M | $ -18.94M | $ -34.13M |