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