Saturday 7 November 2026
Export III’s income statement to Excel — free account
Information Services Group, Inc.
III Technology Information Technology Services
Information Services Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $244.7 million, down 1.16% from fiscal 2024.
- Revenue
- +4.40%
- EPS
- +16.3%
- Free cash flow
- +21.4%
- Total debt
- −0.05%
Quarter to September 2026, against a year earlier
5.90
0.06
−1.01%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.42 | 17.45 | 17.13 | 22.14 |
P/S ratio |
1.14 | 0.74 | 0.79 | 1.06 | |
P/FCF ratio |
11.14 | 7.86 | 11.65 | 14.06 | |
P/Operating CF |
55.00 | (272.83) | 37.93 | 21.78 | |
P/B ratio |
2.94 | 1.95 | 2.06 | 2.82 | |
Price to Tangible BV |
139.46 | 101.18 | 49.84 | 92.78 | |
EV/Sales |
1.26 | 0.89 | 0.93 | 1.18 | |
EV/EBITDA |
13.69 | 9.12 | 9.25 | 11.03 | |
EV/Operating CF |
10.65 | 8.03 | 11.28 | 13.62 | |
EV/FCF |
12.36 | 9.42 | 13.74 | 15.68 | |
Quick Ratio |
2.19 | 2.50 | 2.62 | 2.59 | |
Current Ratio |
2.34 | 2.65 | 2.81 | 2.80 | |
Net Debt/EBITDA |
4.82 | 5.96 | 5.09 | 4.05 | |
Debt/Assets |
28.04% | 29.18% | 28.92% | 28.48% | |
Debt/Equity |
0.63 | 0.63 | 0.62 | 0.63 | |
Asset Turnover |
1.18 | 1.22 | 1.24 | 1.20 | |
Operating CF/Net income |
1.94 | (0.25) | 1.58 | 3.64 | |
Capex/Depreciation |
(0.64) | (0.76) | (0.46) | (0.68) | |
Interest Coverage |
5.63 | 5.71 | 6.53 | 7.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.58% | 33.21% | 38.26% | 32.31% | |
Intangible Assets out of Total Assets |
0.44 | 0.46 | 0.45 | 0.44 | |
Share Based Compensation of Revenue |
2.70% | 2.87% | 3.33% | 3.35% | |
Graham Net Nets |
(0.08) | (0.12) | (0.09) | (0.07) | |
Graham Number |
2.90 | 3.12 | 3.28 | 3.32 | |
Earnings Yield |
3.29% | 5.73% | 5.84% | 4.52% | |
Free Cash Flow Yield |
8.98% | 12.73% | 8.58% | 7.11% | |
Revenue per Share |
1.27 | 1.28 | 1.36 | 1.35 | |
Operating CF per Share |
0.11 | (0.01) | 0.11 | 0.25 | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.09 | (0.03) | 0.10 | 0.24 | |
Cash per Share |
0.60 | 0.48 | 0.49 | 0.59 | |
Shareholders Equity per Share |
1.97 | 1.97 | 1.99 | 1.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.97 | 1.97 | 1.99 | 1.96 | |
Free Cash Flow |
4.31 | (1.51) | 4.69 | 11.49 | |
Working Capital |
53.91 | 54.23 | 58.44 | 61.06 | |
Capital Expenditures |
(0.75) | (0.84) | (0.51) | (0.76) | |
Net Current Asset Value |
(22.25) | (21.54) | (18.09) | (18.33) | |
EV/EBIT |
17.36 | 11.32 | 11.31 | 13.24 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
15.64 | 9.44 | 9.58 | 11.88 | |
| Other line items | |||||
Average Receivables |
59.12 | 61.09 | 60.05 | 59.50 | |
Average Payables |
9.65 | 8.53 | 9.12 | 8.97 | |
Average Assets |
207.76 | 202.58 | 202.64 | 210.52 | |
Average Common Equity |
95.48 | 94.61 | 94.96 | 94.60 |
Columns are period end dates · fundamentals updated 6 Nov 2026