Information Services Group Inc. (III) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — III

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	23.68	22.69	28.74	25.22	20.12	9.69	11.80	14.04	18.65	19.57	23.72	19.75	31.47	43.66	54.50	43.80	48.57
Total Current Assets	90.68	87.05	94.23	90.91	90.10	96.89	102.32	99.88	118.42	112.91	116.42	97.94	103.51	114.48	123.36	117.95	117.68
Property, Plant & Equipment	6.67	6.94	6.94	6.32	6.41	6.26	6.56	6.80	5.42	5.18	5.56	5.74	6.01	6.31	5.17	4.91	4.86
Goodwill	89.06	89.33	89.34	87.54	87.36	87.55	97.16	97.14	94.87	94.95	94.97	90.41	90.59	90.81	90.81	90.91	90.92
Intangible Assets	2.81	3.05	3.61	2.92	3.24	3.94	11.12	11.86	12.03	12.80	13.59	10.82	11.35	11.89	13.05	13.70	14.35
Total Non-current Assets*	113.92	115.74	119.03	109.76	112.26	130.26	133.01	134.36	125.17	125.82	127.23	116.06	117.76	120.10	120.16	120.75	122.72
Total Assets	204.60	202.79	213.25	200.67	202.37	227.15	235.33	234.24	243.59	238.73	243.65	214.01	221.28	234.58	243.51	238.70	240.40
Accounts Payable	10.58	8.60	9.50	7.65	8.45	8.78	8.62	11.07	11.77	8.93	13.53	9.70	11.97	13.12	15.67	16.26	17.74
Total Current Liabilities	32.24	32.82	42.51	37.48	37.25	49.23	47.92	44.79	40.94	39.53	42.95	43.61	48.89	56.78	61.89	57.73	54.13
Long-term Debt	59.18	59.18	59.20	59.18	59.18	66.18	74.18	74.18	79.18	79.18	79.18	66.44	67.45	68.47	70.51	71.52	72.54
Total Non-current Liabilities*	76.53	75.78	76.05	69.09	70.08	81.36	91.88	93.81	96.92	95.74	96.92	76.76	78.20	80.37	83.35	84.08	85.44
Total Liabilities	108.77	108.60	118.56	106.58	107.33	130.59	139.80	138.59	137.86	135.27	139.87	120.37	127.08	137.15	145.24	141.82	139.57
Retained Earnings	(84.51)	(87.81)	(93.14)	(96.19)	(98.38)	(102.91)	(104.05)	(106.09)	(99.83)	(103.03)	(105.37)	(113.03)	(118.59)	(123.54)	(132.05)	(136.47)	(140.58)
Total Stockholder Equity	95.83	94.19	94.69	94.10	95.04	96.56	95.53	95.65	105.73	103.46	103.78	93.64	94.19	97.43	98.28	96.88	100.83

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	65.49	61.18	61.21	62.36	61.57	59.58	57.78	61.28	64.26	64.27	66.19	71.77	74.61	78.49	74.17	68.84	70.70	72.56	69.57	71.10
Cost of Revenue	33.52	34.80	33.77	36.03	35.59	33.93	33.82	36.53	38.91	41.05	40.87	43.03	45.85	49.17	44.54	39.79	41.37	43.96	41.06	43.25
Gross Profit	31.97	26.38	27.44	26.33	25.97	25.66	23.96	24.75	25.36	23.22	25.32	28.74	58.08	29.32	29.63	29.05	29.33	28.61	28.51	27.85
Selling, General & Admin	25.06	20.32	21.17	20.60	20.14	21.16	22.61	18.86	20.08	24.09	27.28	20.99	22.33	20.67	20.96	20.33	20.89	19.59	19.99	19.24
Total Operating Expenses	26.11	21.36	22.30	21.74	21.31	22.26	23.77	20.45	21.71	25.59	28.85	22.52	46.17	22.27	22.46	21.62	22.18	20.88	21.36	20.58
Operating Income	5.86	5.02	5.15	4.59	4.67	3.40	0.18	4.29	3.65	(2.37)	(3.52)	6.22	4.86	7.05	7.17	7.43	7.15	7.73	7.15	7.26
Interest Expense	--	--	--	--	--	--	--	--	--	1.50	1.51	1.53	1.41	1.74	1.16	0.82	0.61	0.56	0.55	0.54
Pretax Income	5.24	4.32	4.38	4.20	3.56	2.40	3.65	2.88	2.32	(3.62)	(4.94)	4.79	3.71	5.20	5.99	6.77	6.68	7.24	6.59	6.79
Tax Provision	1.94	1.61	1.77	1.14	1.38	0.91	0.61	1.73	0.28	(0.23)	(2.07)	1.59	1.38	1.71	1.71	1.22	1.72	2.31	3.01	2.37
Net Income	3.30	2.72	2.61	3.06	2.18	1.49	3.04	1.15	2.04	(3.39)	(2.87)	3.20	2.33	3.49	4.28	5.56	4.96	4.93	3.58	4.42
Basic EPS	0.07	0.06	0.05	0.06	0.05	0.03	0.07	0.02	0.04	(0.07)	(0.06)	0.07	0.05	0.07	0.09	0.12	0.10	0.10	0.08	0.09
Diluted EPS	0.07	0.05	0.06	0.06	0.04	0.03	0.07	0.02	0.04	(0.07)	(0.06)	0.06	0.05	0.07	0.08	0.11	0.10	0.10	0.06	0.09

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	5.21	(0.67)	5.06	11.05	11.92	0.98	6.55	8.80	2.18	2.33	9.67	3.16	2.82	(3.37)	6.55	(0.34)	0.83	4.11	2.48	18.53
Capital Expenditures	0.51	0.84	0.75	1.59	0.84	0.84	0.53	0.39	0.89	1.02	1.79	0.67	0.47	0.50	0.81	0.51	1.06	1.05	0.82	0.54
Free Cash Flow*	4.69	(1.51)	4.31	9.46	11.08	0.14	6.03	8.41	1.29	1.31	7.87	2.49	2.35	(3.87)	5.74	(0.85)	(0.23)	3.07	1.66	18.00
Investing Cash Flow	(0.51)	(0.84)	(0.75)	(2.51)	(0.84)	(0.84)	21.30	(0.39)	(0.89)	(1.02)	(2.79)	(0.67)	(0.47)	(0.50)	(4.26)	(0.51)	(1.06)	(1.05)	(0.82)	(0.53)
Financing Cash Flow	(3.60)	(4.17)	(4.39)	(4.95)	(6.73)	(3.47)	(13.71)	(10.97)	(3.51)	(9.72)	(3.64)	(3.03)	(6.35)	(3.18)	5.84	(8.72)	(9.67)	(6.39)	(8.31)	(6.69)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2015
Dividends Per Share	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.14