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Information Services Group (III)

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4.120
+0.110+2.74%

Close Apr 24 15:59 ET

4.140
+0.020+0.49%

Post 18:38 ET

196.42MMarket Cap21.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Information Services Group (III) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.04%29.01M

-22.77%5.06M

25.67%11.05M

445.95%11.92M

-58.08%978K

61.87%19.87M

-32.21%6.55M

178.44%8.8M

-22.62%2.18M

169.15%2.33M

Net income from continuing operations

229.02%9.34M

-14.07%2.61M

166.20%3.06M

7.11%2.18M

143.91%1.49M

-53.87%2.84M

205.96%3.04M

-64.14%1.15M

-12.64%2.04M

-197.08%-3.39M

Operating gains losses

84.11%-720K

--0

----

---4.53M

----

Depreciation and amortization

-22.93%4.54M

-3.35%1.13M

-28.43%1.14M

-28.18%1.17M

-26.58%1.11M

-5.91%5.89M

-25.67%1.16M

4.65%1.6M

3.38%1.62M

-5.76%1.51M

Deferred tax

185.55%1.14M

142.87%352K

-105.64%-62K

863.72%863K

98.93%-16K

39.78%-1.33M

60.94%-821K

615.96%1.1M

-139.79%-113K

-748.86%-1.49M

Other non cash items

71.82%-589K

-1,289.39%-785K

102.80%65K

-26.74%63K

-17.07%68K

-711.11%-2.09M

122.30%66K

-2,969.14%-2.32M

4.88%86K

-82.74%82K

Change In working capital

-33.72%6.55M

-113.27%-692K

30.81%5.77M

290.28%5.6M

-228.83%-4.12M

174.74%9.88M

-7.04%5.21M

225.87%4.41M

31.68%-2.94M

129.05%3.2M

-Change in receivables

-125.17%-1.78M

-106.34%-167K

-87.81%432K

209.60%3.47M

-235.97%-5.52M

206.11%7.07M

-53.90%2.64M

171.32%3.54M

-398.74%-3.17M

159.86%4.06M

-Change in prepaid assets

-96.11%196K

-85.68%762K

-1,565.71%-5.25M

225.71%1.72M

112.85%2.97M

177.79%5.03M

223.00%5.32M

72.70%-315K

-382.33%-1.37M

296.75%1.39M

-Change in payables and accrued expense

386.14%8.4M

88.53%-334K

191,580.00%9.58M

-13.15%647K

-93.28%-1.5M

-147.14%-2.94M

-206.08%-2.91M

-99.82%5K

117.95%745K

70.42%-774K

-Change in other working capital

-137.87%-270K

-667.26%-953K

-15.08%997K

-127.93%-236K

94.71%-78K

-35.24%713K

-88.58%168K

651.17%1.17M

10.89%845K

-60.39%-1.47M

Cash from discontinued investing activities

Operating cash flow

46.04%29.01M

-22.77%5.06M

25.67%11.05M

445.95%11.92M

-58.08%978K

61.87%19.87M

-32.21%6.55M

178.44%8.8M

-22.62%2.18M

169.15%2.33M

Investing cash flow

Cash flow from continuing investing activities

-126.00%-4.94M

-103.54%-753K

-544.22%-2.51M

5.61%-842K

18.10%-837K

528.42%18.99M

862.44%21.3M

42.03%-389K

-90.60%-892K

-103.99%-1.02M

Net PPE purchase and sale

-42.12%-4.02M

-42.88%-753K

-308.74%-1.59M

5.61%-842K

18.10%-837K

17.56%-2.83M

70.61%-527K

42.03%-389K

-90.60%-892K

-103.99%-1.02M

Net business purchase and sale

-107.50%-1.64M

--0

----

2,282.20%21.82M

--21.82M

----

Net other investing changes

--720K

--0

----

Cash from discontinued investing activities

Investing cash flow

-126.00%-4.94M

-103.54%-753K

-544.22%-2.51M

5.61%-842K

18.10%-837K

528.42%18.99M

862.44%21.3M

42.03%-389K

-90.60%-892K

-103.99%-1.02M

Financing cash flow

Cash flow from continuing financing activities

48.43%-19.55M

67.96%-4.39M

54.91%-4.95M

-92.07%-6.73M

64.26%-3.47M

-134.02%-37.91M

-276.31%-13.71M

-262.03%-10.97M

44.77%-3.51M

-205.98%-9.72M

Net issuance payments of debt

99.86%-29K

99.59%-29K

--0

---20M

---7M

---8M

--0

---5M

Net common stock issuance

-66.39%-9.27M

8.92%-1.99M

-563.38%-2.55M

-147.42%-2.16M

-20.59%-2.57M

-59.34%-5.57M

-45.51%-2.19M

---385K

48.53%-873K

-613.76%-2.13M

Cash dividends paid

2.24%-9.18M

51.04%-2.21M

-0.51%-2.36M

-1,790.40%-2.36M

6.34%-2.25M

-8.13%-9.39M

-109.84%-4.52M

-0.13%-2.35M

94.38%-125K

-22.30%-2.4M

Proceeds from stock option exercised by employees

-18.89%644K

8.92%171K

-14.66%163K

-34.48%171K

-24.86%139K

-14.62%794K

-25.59%157K

-20.08%191K

-4.04%261K

-11.06%185K

Net other financing activities

54.27%-1.71M

-108.92%-328K

54.42%-196K

13.98%-2.38M

416.09%1.2M

24.45%-3.74M

19.90%-157K

53.46%-430K

-2.63%-2.77M

66.34%-379K

Cash from discontinued financing activities

Financing cash flow

48.43%-19.55M

67.96%-4.39M

54.91%-4.95M

-92.07%-6.73M

64.26%-3.47M

-134.02%-37.91M

-276.31%-13.71M

-262.03%-10.97M

44.77%-3.51M

-205.98%-9.72M

Net cash flow

Beginning cash position

1.53%23.16M

194.79%28.83M

112.98%25.32M

43.02%20.2M

1.53%23.16M

-25.63%22.81M

-48.03%9.78M

-39.78%11.89M

-40.67%14.13M

-25.63%22.81M

Current changes in cash

375.92%4.53M

-100.59%-84K

240.30%3.6M

296.03%4.34M

60.37%-3.33M

111.38%951K

337.74%14.14M

-372.56%-2.57M

44.56%-2.22M

-19.23%-8.41M

Effect of exchange rate changes

277.74%1.07M

101.32%10K

-118.95%-87K

3,312.50%771K

235.74%376K

-220.88%-602K

-199.61%-760K

221.11%459K

67.12%-24K

-248.13%-277K

End cash Position

24.16%28.75M

194.79%28.83M

112.98%25.32M

43.02%20.2M

1.53%23.16M

-48.03%9.78M

-39.78%11.89M

-40.67%14.13M

Free cash flow

46.69%24.99M

-28.51%4.31M

12.57%9.46M

757.94%11.08M

-89.24%141K

92.73%17.04M

-23.46%6.03M

237.90%8.41M

-45.13%1.29M

133.83%1.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.04%29.01M	-22.77%5.06M	25.67%11.05M	445.95%11.92M	-58.08%978K	61.87%19.87M	-32.21%6.55M	178.44%8.8M	-22.62%2.18M	169.15%2.33M
Net income from continuing operations	229.02%9.34M	-14.07%2.61M	166.20%3.06M	7.11%2.18M	143.91%1.49M	-53.87%2.84M	205.96%3.04M	-64.14%1.15M	-12.64%2.04M	-197.08%-3.39M
Operating gains losses	84.11%-720K	--0	----	----	----	---4.53M	----	----	----	----
Depreciation and amortization	-22.93%4.54M	-3.35%1.13M	-28.43%1.14M	-28.18%1.17M	-26.58%1.11M	-5.91%5.89M	-25.67%1.16M	4.65%1.6M	3.38%1.62M	-5.76%1.51M
Deferred tax	185.55%1.14M	142.87%352K	-105.64%-62K	863.72%863K	98.93%-16K	39.78%-1.33M	60.94%-821K	615.96%1.1M	-139.79%-113K	-748.86%-1.49M
Other non cash items	71.82%-589K	-1,289.39%-785K	102.80%65K	-26.74%63K	-17.07%68K	-711.11%-2.09M	122.30%66K	-2,969.14%-2.32M	4.88%86K	-82.74%82K
Change In working capital	-33.72%6.55M	-113.27%-692K	30.81%5.77M	290.28%5.6M	-228.83%-4.12M	174.74%9.88M	-7.04%5.21M	225.87%4.41M	31.68%-2.94M	129.05%3.2M
-Change in receivables	-125.17%-1.78M	-106.34%-167K	-87.81%432K	209.60%3.47M	-235.97%-5.52M	206.11%7.07M	-53.90%2.64M	171.32%3.54M	-398.74%-3.17M	159.86%4.06M
-Change in prepaid assets	-96.11%196K	-85.68%762K	-1,565.71%-5.25M	225.71%1.72M	112.85%2.97M	177.79%5.03M	223.00%5.32M	72.70%-315K	-382.33%-1.37M	296.75%1.39M
-Change in payables and accrued expense	386.14%8.4M	88.53%-334K	191,580.00%9.58M	-13.15%647K	-93.28%-1.5M	-147.14%-2.94M	-206.08%-2.91M	-99.82%5K	117.95%745K	70.42%-774K
-Change in other working capital	-137.87%-270K	-667.26%-953K	-15.08%997K	-127.93%-236K	94.71%-78K	-35.24%713K	-88.58%168K	651.17%1.17M	10.89%845K	-60.39%-1.47M
Cash from discontinued investing activities
Operating cash flow	46.04%29.01M	-22.77%5.06M	25.67%11.05M	445.95%11.92M	-58.08%978K	61.87%19.87M	-32.21%6.55M	178.44%8.8M	-22.62%2.18M	169.15%2.33M
Investing cash flow
Cash flow from continuing investing activities	-126.00%-4.94M	-103.54%-753K	-544.22%-2.51M	5.61%-842K	18.10%-837K	528.42%18.99M	862.44%21.3M	42.03%-389K	-90.60%-892K	-103.99%-1.02M
Net PPE purchase and sale	-42.12%-4.02M	-42.88%-753K	-308.74%-1.59M	5.61%-842K	18.10%-837K	17.56%-2.83M	70.61%-527K	42.03%-389K	-90.60%-892K	-103.99%-1.02M
Net business purchase and sale	-107.50%-1.64M	--0	----	----	----	2,282.20%21.82M	--21.82M	----	----	----
Net other investing changes	--720K	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-126.00%-4.94M	-103.54%-753K	-544.22%-2.51M	5.61%-842K	18.10%-837K	528.42%18.99M	862.44%21.3M	42.03%-389K	-90.60%-892K	-103.99%-1.02M
Financing cash flow
Cash flow from continuing financing activities	48.43%-19.55M	67.96%-4.39M	54.91%-4.95M	-92.07%-6.73M	64.26%-3.47M	-134.02%-37.91M	-276.31%-13.71M	-262.03%-10.97M	44.77%-3.51M	-205.98%-9.72M
Net issuance payments of debt	99.86%-29K	99.59%-29K	--0	--0	--0	---20M	---7M	---8M	--0	---5M
Net common stock issuance	-66.39%-9.27M	8.92%-1.99M	-563.38%-2.55M	-147.42%-2.16M	-20.59%-2.57M	-59.34%-5.57M	-45.51%-2.19M	---385K	48.53%-873K	-613.76%-2.13M
Cash dividends paid	2.24%-9.18M	51.04%-2.21M	-0.51%-2.36M	-1,790.40%-2.36M	6.34%-2.25M	-8.13%-9.39M	-109.84%-4.52M	-0.13%-2.35M	94.38%-125K	-22.30%-2.4M
Proceeds from stock option exercised by employees	-18.89%644K	8.92%171K	-14.66%163K	-34.48%171K	-24.86%139K	-14.62%794K	-25.59%157K	-20.08%191K	-4.04%261K	-11.06%185K
Net other financing activities	54.27%-1.71M	-108.92%-328K	54.42%-196K	13.98%-2.38M	416.09%1.2M	24.45%-3.74M	19.90%-157K	53.46%-430K	-2.63%-2.77M	66.34%-379K
Cash from discontinued financing activities
Financing cash flow	48.43%-19.55M	67.96%-4.39M	54.91%-4.95M	-92.07%-6.73M	64.26%-3.47M	-134.02%-37.91M	-276.31%-13.71M	-262.03%-10.97M	44.77%-3.51M	-205.98%-9.72M
Net cash flow
Beginning cash position	1.53%23.16M	194.79%28.83M	112.98%25.32M	43.02%20.2M	1.53%23.16M	-25.63%22.81M	-48.03%9.78M	-39.78%11.89M	-40.67%14.13M	-25.63%22.81M
Current changes in cash	375.92%4.53M	-100.59%-84K	240.30%3.6M	296.03%4.34M	60.37%-3.33M	111.38%951K	337.74%14.14M	-372.56%-2.57M	44.56%-2.22M	-19.23%-8.41M
Effect of exchange rate changes	277.74%1.07M	101.32%10K	-118.95%-87K	3,312.50%771K	235.74%376K	-220.88%-602K	-199.61%-760K	221.11%459K	67.12%-24K	-248.13%-277K
End cash Position	24.16%28.75M	24.16%28.75M	194.79%28.83M	112.98%25.32M	43.02%20.2M	1.53%23.16M	1.53%23.16M	-48.03%9.78M	-39.78%11.89M	-40.67%14.13M
Free cash flow	46.69%24.99M	-28.51%4.31M	12.57%9.46M	757.94%11.08M	-89.24%141K	92.73%17.04M	-23.46%6.03M	237.90%8.41M	-45.13%1.29M	133.83%1.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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