III (Information Services Group, Inc.) Stock Financials & Earnings

IIIInformation Services Group, Inc.

Mkt Cap$207M

Revenue (TTM)$241M

Net Income (TTM)$10M

EPS (TTM)$0.19

Free Cash Flow (TTM)$27M

Gross Margin42.2%

Op. Margin5.3%

Net Margin4.0%

FCF Margin11.1%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)21.1x

YoY Rev Growth-5.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$74M	$30M	$7M
Q1 23	$78M	$29M	$7M
Q2 23	$75M	$29M	$5M
Q3 23	$72M	$29M	$6M
Q4 23	$66M	$25M	-$4M
Q1 24	$64M	$23M	-$2M
Q2 24	$64M	$25M	$4M
Q3 24	$61M	$25M	$4M
Q4 24	$58M	$24M	$183K
Q1 25	$60M	$26M	$3M
Q2 25	$62M	$26M	$5M
Q3 25	$62M	$26M	$5M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue by Geography

Quarter	Americas	Asia Pacific	Europe
Q4 22	$44M	$7M	$24M
Q1 23	$48M	$7M	$23M
Q2 23	$42M	$8M	$24M
Q3 23	$42M	$7M	$22M
Q1 24	$41M	$6M	$18M
Q2 24	$40M	$5M	$19M
Q3 24	$40M	$5M	$16M
Q4 24	$38M	$5M	$15M
Q1 25	$41M	$5M	$14M
Q2 25	$39M	$5M	$17M
Q3 25	$42M	$4M	$16M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$31M	$0	$31M
Q1 23	$24M	$0	$24M
Q2 23	$20M	$0	$20M
Q3 23	$19M	$0	$19M
Q4 23	$23M	$0	$23M
Q1 24	$14M	$0	$14M
Q2 24	$12M	$0	$12M
Q3 24	$10M	$0	$10M
Q4 24	$23M	$0	$23M
Q1 25	$20M	$0	$20M
Q2 25	$25M	$0	$25M
Q3 25	$29M	$0	$29M

Shares Outstanding

Revenue Per Employee

Revenue / Employee