Information Services Group Inc (III) financials · rev $244.7M
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Information Services Group Inc (III) rev $244.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $244.7M | $247.6M |
| Cost of Revenue | $139.3M | $150.3M |
| Gross Profit | $105.4M | $97.3M |
| Operating Income | $17.8M | $5.76M |
| Net Income | $9.34M | $2.84M |
| EPS (Diluted) | $0.19 | $0.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $211.0M | $204.5M |
| Current Assets | $94.1M | $91.3M |
| Cash & Equivalents | $28.7M | $23.1M |
| Total Liabilities | $116.3M | $108.2M |
| Current Liabilities | $40.2M | $38.4M |
| Long-term Debt | $59.2M | $59.2M |
| Total Debt | $59.2M† | $59.2M† |
| Shareholders' Equity | $94.7M | $96.3M |
| Retained Earnings | -$90.5M | -$99.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $29.0M | $19.9M |
| CapEx | $4.02M | $2.83M |
| Investing Cash Flow | -$4.94M | $19.0M |
| Financing Cash Flow | -$19.5M | -$37.9M |
| Dividends Paid | $9.18M | $9.39M |
| Net Change in Cash | $5.60M | $349.0K |
| Free Cash Flow | $25.0M | $17.0M |
FAQ
What is III P/E and revenue?
Information Services Group Inc (III) rev $244.7M.
What is III revenue?
Information Services Group Inc last cached revenue is $244.7M (FY2025).
Is III profitable?
Information Services Group Inc last cached net income is $9.34M (FY2025).
What are III total assets?
Information Services Group Inc last cached total assets are $211.0M (FY2025).
What is III free cash flow?
Information Services Group Inc last cached free cash flow is $25.0M (FY2025).
Not investment advice. Cached statements, not a live tape.