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Information Services Group Inc. (III) Financial Statements

Industry: Management Consulting Services (Services)

In fiscal 2025, Information Services reported revenue of $244.7M, down 1.2% from $247.6M the year before. Net income was $9.3M (a 3.8% net margin), or $0.19 per diluted share. Gross margin was 43.1% and operating margin was 7.3%. Operating activities generated $29.0M of cash, leaving $25.0M of free cash flow. At fiscal year end, Information Services held $211.0M in total assets against $116.3M in total liabilities, including $28.7M of cash and equivalents.

Open the full interactive Information Services financials → Quarterly statements, key ratios, valuation history and price charts.

Information Services Key Stats

Share Price$5.88
Market Cap$293.1M
P/E Ratio30.9
Revenue YoY Growth-1.2%
52-Week Range$3.69 – $5.91
Shares Outstanding48.1 million (basic, 2026 Q2)

Information Services Income Statement

Information Services Group Inc. annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$249.1M$277.8M$286.3M$291.1M$247.6M$244.7M
Cost of Goods Sold$149.9M$168.5M$169.7M$178.9M$150.3M$139.3M
Gross Profit$99.2M$109.4M$116.6M$112.1M$97.3M$105.4M
Operating Income$9.3M$25.3M$29.5M$14.6M$5.8M$17.8M
Pre-Tax Income$5.9M$23.1M$26.7M$8.8M$5.2M$14.5M
Income Tax$3.1M$7.6M$7.0M$2.6M$2.4M$5.2M
Net Income$2.8M$15.5M$19.7M$6.2M$2.8M$9.3M
Diluted EPS$0.06$0.30$0.39$0.12$0.06$0.19

Information Services Quarterly Results

Information Services Group Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$62.4M$61.2M$61.2M$65.5M
Net Income$3.1M$2.6M$2.7M$3.3M
Diluted EPS$0.06$0.05$0.05$0.07

Information Services Balance Sheet

Information Services Group Inc. annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$43.7M$47.5M$30.6M$22.6M$23.1M$28.7M
Current Assets$114.6M$116.1M$115.5M$112.8M$91.3M$94.1M
Total Assets$239.5M$236.8M$243.0M$247.3M$204.5M$211.0M
Current Liabilities$50.7M$56.8M$51.2M$46.3M$38.4M$40.2M
Total Long-Term Debt$77.9M$73.8M$78.7M$79.2M$59.2M$59.2M
Total Liabilities$140.4M$138.4M$142.6M$145.3M$108.2M$116.3M
Shareholders' Equity$99.1M$98.4M$100.4M$102.1M$96.3M$94.7M

Information Services Cash Flow Statement

Information Services Group Inc. annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations$44.0M$41.9M$11.1M$12.3M$19.9M$29.0M
Cash From Investing-$3.5M-$2.3M-$6.9M-$4.4M$19.0M-$4.9M
Cash From Financing-$15.7M-$34.1M-$18.9M-$16.2M-$37.9M-$19.5M
Free Cash Flow$42.8M$39.6M$7.7M$8.8M$17.0M$25.0M

Figures from Information Services' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Information Services financials page for every line item.

Information Services Company Profile

TickerIII
ExchangeNasdaq
IndustryManagement Consulting Services (Services)
HeadquartersStamford, Connecticut
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryAccelerated filer, smaller reporting company
SEC CIK0001371489

Frequently Asked Questions

What was Information Services' revenue in fiscal 2025?

Information Services (III) reported revenue of $244.7M for fiscal 2025.

What is Information Services' annual revenue history?

Information Services' annual revenue by fiscal year: 2020: $249.1M; 2021: $277.8M; 2022: $286.3M; 2023: $291.1M; 2024: $247.6M; 2025: $244.7M.

What was Information Services' net income in fiscal 2025?

Information Services reported net income of $9.3M for fiscal 2025.

What was Information Services' earnings per share (EPS) in fiscal 2025?

Information Services' diluted EPS was $0.19 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Information Services generate in fiscal 2025?

Information Services generated $25.0M of free cash flow in fiscal 2025.

What was Information Services' revenue last quarter?

In its most recent reported quarter (2026 Q2), Information Services reported revenue of $65.5M.

How much debt does Information Services have?

Information Services reported $59.2M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Information Services are outstanding?

Information Services reported a weighted average of 48.1 million basic shares outstanding in 2026 Q2.

What is Information Services' market cap?

Based on its latest closing price, Information Services (III) has a market capitalization of about $293.1M.

When does Information Services' fiscal year end?

Information Services' fiscal year end, as registered with the SEC, is December 31.

Where is Information Services headquartered?

Information Services lists its business address in Stamford, Connecticut in its SEC filings.