Information Services Group Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.7M | $247.6M | $291.1M | $286.3M | $277.8M |
| Cost of revenue | $139.3M | $150.3M | $178.9M | $169.7M | $168.5M |
| Selling, general & administrative | $83.1M | $85.6M | $91.3M | $81.8M | $78.8M |
| Operating income | $17.8M | $5.8M | $14.6M | $29.5M | $25.3M |
| Interest expense | $4.1M | $5.8M | $6.2M | $3.2M | $2.3M |
| Pretax income | $14.5M | $5.2M | $8.8M | $26.7M | $23.1M |
| Income tax expense | $5.2M | $2.4M | $2.6M | $7.0M | $7.6M |
| Net income | $9.3M | $2.8M | $6.2M | $19.7M | $15.5M |
| Balance Sheet | |||||
| Cash and equivalents | $28.7M | $23.1M | $22.6M | $30.6M | $47.5M |
| Current assets | $94.1M | $91.3M | $112.8M | $115.5M | $116.1M |
| Total assets | $211.0M | $204.5M | $247.3M | $243.0M | $236.8M |
| Current liabilities | $40.2M | $38.4M | $46.3M | $51.2M | $56.8M |
| Total liabilities | $116.3M | $108.2M | $145.3M | $142.6M | $138.4M |
| Total debt | $59.2M | $59.2M | $79.2M | $79.2M | $74.5M |
| Stockholders' equity | $94.7M | $96.3M | $102.1M | $100.4M | $98.4M |
| Cash Flow Statement | |||||
| Cash from operations | $29.0M | $19.9M | $12.3M | $11.1M | $41.9M |
| Depreciation and amortization | $4.5M | $5.9M | $6.3M | $5.4M | $5.3M |
| Stock-based compensation | $7.8M | $8.0M | $9.1M | $7.5M | $6.5M |
| Capital expenditure | $4.0M | $2.8M | $3.4M | $3.4M | $2.3M |
| Free cash flow | $25.0M | $17.0M | $8.8M | $7.7M | $39.6M |
| Dividends paid | $9.2M | $9.4M | $8.7M | $7.5M | $4.4M |
| Share repurchases | $9.3M | $5.6M | $3.5M | $12.1M | $16.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 47.8M · Free float 47.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.