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Information Services Group Inc.

III Clue Score40
United States Fiscal year ends December CIK 0001371489
$5.79 +1.22% Close, 9 Oct 2026
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Price $5.79 −22.49% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−2.6Net income−6.4EPS, diluted−0.18Fiscal year 2017Revenue269.6Operating income9.2Net income−2.1EPS, diluted−0.05Fiscal year 2018Revenue275.8 +2.3%Operating income12.7Net income5.7EPS, diluted0.12Fiscal year 2019Revenue265.8 −3.6%Operating income13.4Net income3.3 −41.1%EPS, diluted0.07 −41.7%Fiscal year 2020Revenue249.1 −6.3%Operating income9.3Net income2.8 −17.5%EPS, diluted0.06 −14.3%Fiscal year 2021Revenue277.8 +11.5%Operating income25.3Net income15.5 +463.7%EPS, diluted0.30 +400.0%Fiscal year 2022Revenue286.3 +3.0%Operating income29.5Net income19.7 +27.0%EPS, diluted0.39 +30.0%Fiscal year 2023Revenue291.1 +1.7%Operating income14.6Net income6.2 −68.8%EPS, diluted0.12 −69.2%Fiscal year 2024Revenue247.6 −14.9%Operating income5.8Net income2.8 −53.9%EPS, diluted0.06 −50.0%Fiscal year 2025Revenue244.7 −1.2%Operating income17.8Net income9.3 +229.0%EPS, diluted0.19 +216.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 269.6 275.8 265.8 249.1 277.8 286.3 291.1 247.6 244.7
Growth +2.3% −3.6% −6.3% +11.5% +3.0% +1.7% −14.9% −1.2%
Operating income −2.6 9.2 12.7 13.4 9.3 25.3 29.5 14.6 5.8 17.8
Net income −6.4 −2.1 5.7 3.3 2.8 15.5 19.7 6.2 2.8 9.3
Growth −41.1% −17.5% +463.7% +27.0% −68.8% −53.9% +229.0%
EPS, diluted −0.18 −0.05 0.12 0.07 0.06 0.30 0.39 0.12 0.06 0.19
Growth −41.7% −14.3% +400.0% +30.0% −69.2% −50.0% +216.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Fiscal year 2017Operating margin3.4%Net margin−0.8%Free cash flow margin3.1%Fiscal year 2018Operating margin4.6%Net margin2.1%Free cash flow margin5.5%Fiscal year 2019Operating margin5.0%Net margin1.3%Free cash flow margin7.0%Fiscal year 2020Operating margin3.7%Net margin1.1%Free cash flow margin17.2%Fiscal year 2021Operating margin9.1%Net margin5.6%Free cash flow margin14.3%Fiscal year 2022Operating margin10.3%Net margin6.9%Free cash flow margin2.7%Fiscal year 2023Operating margin5.0%Net margin2.1%Free cash flow margin3.0%Fiscal year 2024Operating margin2.3%Net margin1.1%Free cash flow margin6.9%Fiscal year 2025Operating margin7.3%Net margin3.8%Free cash flow margin10.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a 3.4% 4.6% 5.0% 3.7% 9.1% 10.3% 5.0% 2.3% 7.3%
Net margin n/a −0.8% 2.1% 1.3% 1.1% 5.6% 6.9% 2.1% 1.1% 3.8%
Free cash flow margin n/a 3.1% 5.5% 7.0% 17.2% 14.3% 2.7% 3.0% 6.9% 10.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow12.4Capital expenditure−2.4Free cash flow10.0Buybacks−11.6Fiscal year 2017Operating cash flow11.4Capital expenditure−3.2Free cash flow8.3 −17.3%Buybacks−2.9Fiscal year 2018Operating cash flow19.1Capital expenditure−4.0Free cash flow15.1 +82.8%Buybacks−3.1Fiscal year 2019Operating cash flow20.4Capital expenditure−1.9Free cash flow18.5 +22.4%Buybacks−3.4Fiscal year 2020Operating cash flow44.0Capital expenditure−1.2Free cash flow42.8 +131.1%Buybacks−5.2Fiscal year 2021Operating cash flow41.9Capital expenditure−2.3Free cash flow39.6 −7.4%Buybacks−16.3Dividends paid−4.4Fiscal year 2022Operating cash flow11.1Capital expenditure−3.4Free cash flow7.7 −80.5%Buybacks−12.1Dividends paid−7.5Fiscal year 2023Operating cash flow12.3Capital expenditure−3.4Free cash flow8.8 +14.5%Buybacks−3.5Dividends paid−8.7Fiscal year 2024Operating cash flow19.9Capital expenditure−2.8Free cash flow17.0 +92.7%Buybacks−5.6Dividends paid−9.4Fiscal year 2025Operating cash flow29.0Capital expenditure−4.0Free cash flow25.0 +46.7%Buybacks−9.3Dividends paid−9.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 12.4 11.4 19.1 20.4 44.0 41.9 11.1 12.3 19.9 29.0
Capital expenditure −2.4 −3.2 −4.0 −1.9 −1.2 −2.3 −3.4 −3.4 −2.8 −4.0
Free cash flow 10.0 8.3 15.1 18.5 42.8 39.6 7.7 8.8 17.0 25.0
Growth −17.3% +82.8% +22.4% +131.1% −7.4% −80.5% +14.5% +92.7% +46.7%
Buybacks −11.6 −2.9 −3.1 −3.4 −5.2 −16.3 −12.1 −3.5 −5.6 −9.3
Dividends paid n/a n/a n/a n/a n/a −4.4 −7.5 −8.7 −9.4 −9.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash34.5Total debt122.0Net cash (debt)−87.5Shareholders’ equity57.0Debt to equity2.14Fiscal year 2017Cash28.4Total debt114.3Net cash (debt)−85.9Shareholders’ equity63.5Debt to equity1.80Fiscal year 2018Cash18.6Total debt97.5Net cash (debt)−78.8Shareholders’ equity78.6Debt to equity1.24Fiscal year 2019Cash18.2Total debt85.8Net cash (debt)−67.7Shareholders’ equity89.7Debt to equity0.96Fiscal year 2020Cash43.7Total debt77.9Net cash (debt)−34.1Shareholders’ equity99.1Debt to equity0.79Fiscal year 2021Cash47.5Total debt73.8Net cash (debt)−26.3Shareholders’ equity98.4Debt to equity0.75Fiscal year 2022Cash30.6Total debt78.7Net cash (debt)−48.1Shareholders’ equity100.4Debt to equity0.78Fiscal year 2023Cash22.6Total debt79.2Net cash (debt)−56.5Shareholders’ equity102.1Debt to equity0.78Fiscal year 2024Cash23.1Total debt59.2Net cash (debt)−36.1Shareholders’ equity96.3Debt to equity0.61Fiscal year 2025Cash28.7Total debt59.2Net cash (debt)−30.5Shareholders’ equity94.7Debt to equity0.63
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 34.5 28.4 18.6 18.2 43.7 47.5 30.6 22.6 23.1 28.7
Total debt 122.0 114.3 97.5 85.8 77.9 73.8 78.7 79.2 59.2 59.2
Net cash (debt) −87.5 −85.9 −78.8 −67.7 −34.1 −26.3 −48.1 −56.5 −36.1 −30.5
Shareholders’ equity 57.0 63.5 78.6 89.7 99.1 98.4 100.4 102.1 96.3 94.7
Debt to equity 2.14 1.80 1.24 0.96 0.79 0.75 0.78 0.78 0.61 0.63

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 3.4% 4.6% 5.0% 3.7% 9.1% 10.3% 5.0% 2.3% 7.3%
n/a 0.8% 2.2% 2.7% 2.4% 8.3% 9.3% 3.0% 2.1% 5.9%
n/a −0.8% 2.1% 1.3% 1.1% 5.6% 6.9% 2.1% 1.1% 3.8%
n/a 3.1% 5.5% 7.0% 17.2% 14.3% 2.7% 3.0% 6.9% 10.2%
Spending
n/a 33.8% 34.6% 34.8% 33.6% 28.3% 28.6% 31.4% 34.6% 33.9%
n/a 1.2% 1.5% 0.7% 0.5% 0.8% 1.2% 1.2% 1.1% 1.6%
n/a 199.9% 7.1% 53.2% 53.1% 32.8% 26.1% 29.8% 45.7% 35.7%
Returns
−11.2% −3.4% 7.2% 3.7% 2.8% 15.8% 19.6% 6.0% 2.9% 9.9%
−2.7% −0.9% 2.6% 1.5% 1.2% 6.6% 8.1% 2.5% 1.4% 4.4%
Balance and payout
2.14 1.80 1.24 0.96 0.79 0.75 0.78 0.78 0.61 0.63
75.2% 71.7% 63.4% 59.0% 58.6% 58.4% 58.7% 58.7% 52.9% 55.1%
n/a n/a n/a n/a n/a 28.6% 37.8% 141.2% 330.9% 98.3%
115.7% 34.5% 20.2% 18.5% 12.1% 52.4% 252.9% 137.8% 87.8% 73.8%