Company research
Information Services Group Inc.
CIK 1371489Updated Sep 26, 2026
SecurityIII · NASDAQ · equity
Name history
Information Services Group Inc. · through Sep 3, 2026
III price & chart
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Akkodis named a leader in aerospace & defense services and solutions by ISG USA - English USA - English APAC - English News provided by Akkodis Jun 12, 2025, 10:00 ET Share this article Share to X Share this article Share to X ISG's 2025 reports recognize Akkodis as a leader in aerospace & defense i ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 211,001,000Source | 204,515,000Source | 247,345,000Source | 243,028,000Source |
| GoodwillUSD | 89,375,000Source | 87,293,000Source | 97,232,000Source | 94,972,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,305,000Source | 3,560,000Source | 12,615,000Source | 14,380,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 28,661,000Source | 23,075,000Source | 22,636,000Source | 30,587,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 47,611,000Source |
| Assets, CurrentUSD | 94,071,000Source | 91,281,000Source | 112,844,000Source | 115,481,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,001,000Source | 9,384,000Source | 8,091,000Source | 4,724,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,809,000Source | 5,437,000Source | 7,473,000Source | 6,780,000Source |
| Other Assets, NoncurrentUSD | 1,769,000Source | 3,669,000Source | 5,787,000Source | 2,585,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 116,325,000Source | 108,229,000Source | 145,263,000Source | 142,597,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 50,000Source | 50,000Source | 49,000Source | 49,000Source |
| Retained Earnings (Accumulated Deficit)USD | -90,523,000Source | -99,864,000Source | -102,703,000Source | -108,747,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,170,000Source | -10,053,000Source | -8,989,000Source | -9,677,000Source |
| Stockholders' Equity Attributable to ParentUSD | 94,676,000Source | 96,286,000Source | 102,082,000Source | 100,431,000Source |
| Additional Paid in Capital, Common StockUSD | 202,702,000Source | 210,149,000Source | 217,684,000Source | 226,293,000Source |
| Liabilities and EquityUSD | 211,001,000Source | 204,515,000Source | 247,345,000Source | 243,028,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 40,157,000Source | 38,420,000Source | 46,274,000Source | 51,191,000Source |
| Operating Lease, Liability, CurrentUSD | 2,137,000Source | 2,328,000Source | 2,589,000Source | 2,399,000Source |
| Accounts Payable, CurrentUSD | 10,111,000Source | 9,192,000Source | 11,302,000Source | 15,925,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,007,000Source | 3,416,000Source | 5,287,000Source | 4,857,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,536,000Source | 1,750,000Source | 2,384,000Source | 2,391,000Source |
| Other Liabilities, NoncurrentUSD | 6,450,000Source | 5,468,000Source | 12,143,000Source | 9,742,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | — | — | — | 4,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 59,175,000Source | 59,175,000Source | 79,175,000Source | 74,416,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 9,341,000Source | 2,839,000Source | 6,154,000Source | 19,726,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,538,000Source | 5,888,000Source | 6,258,000Source | 5,368,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,835,000Source | 8,046,000Source | 9,132,000Source | 7,460,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 629,000Source | -1,551,000Source | -4,962,000Source | -699,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,119,000Source | -1,328,000Source | -2,207,000Source | -533,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 29,011,000Source | 19,865,000Source | 12,272,000Source | 11,146,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,636,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,938,000Source | 18,992,000Source | -4,433,000Source | -6,873,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,022,000Source | 2,830,000Source | 3,433,000Source | 3,423,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,112,000Source | 2,078,000Source | 2,657,000Source | 4,054,000Source |
| Payments for Repurchase of Common StockUSD | 9,271,000Source | 5,572,000Source | 3,497,000Source | 12,070,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -19,547,000Source | -37,906,000Source | -16,198,000Source | -18,941,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 9,183,000Source | 9,393,000Source | 8,687,000Source | 7,461,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 4,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,596,000Source | 349,000Source | -7,861,000Source | -16,939,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 28,754,000Source | 23,158,000Source | 22,809,000Source | 30,670,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,852,000Source | 5,732,000Source | 5,263,000Source | 2,397,000Source |
| Income Taxes Paid, NetUSD | 1,414,000Source | 1,718,000Source | 8,239,000Source | 12,516,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 7,800,000Source | 8,000,000Source | 9,100,000Source | 7,500,000Source |
| Amortization of Debt Issuance CostsUSD | 222,000Source | 222,000Source | 238,000Source | 340,000Source |
| Amortization of Intangible AssetsUSD | 1,275,000Source | 2,606,000Source | 3,164,000Source | 2,323,000Source |
| DepreciationUSD | 3,263,000Source | 3,282,000Source | 3,094,000Source | 3,045,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 720,000Source | 4,532,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -64,000Source | -7,000Source | -158,000Source | 170,000Source |
| GoodwillUSD | 89,375,000Source | 87,293,000Source | 97,232,000Source | 94,972,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 5,195,000Source | 2,388,000Source | 2,607,000Source | 6,956,000Source |
| InterestExpenseNonoperatingUSD | 4,067,000Source | 5,837,000Source | — | — |
| Investment Income, InterestUSD | 151,000Source | 782,000Source | 497,000Source | 189,000Source |
| Net Income (Loss) Attributable to ParentUSD | 9,341,000Source | 2,839,000Source | 6,154,000Source | 19,726,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 244,725,000Source | 247,585,000Source | 291,054,000Source | 286,267,000Source |
| Cost of RevenueUSD | 139,321,000Source | 150,306,000Source | 178,913,000Source | 169,650,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 83,070,000Source | 85,634,000Source | 91,271,000Source | 81,769,000Source |
| Operating Income (Loss)USD | 17,796,000Source | 5,757,000Source | 14,612,000Source | 29,480,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 14,536,000Source | 5,227,000Source | 8,761,000Source | 26,682,000Source |
| Income Tax Expense (Benefit)USD | 5,195,000Source | 2,388,000Source | 2,607,000Source | 6,956,000Source |
| Net Income (Loss) Attributable to ParentUSD | 9,341,000Source | 2,839,000Source | 6,154,000Source | 19,726,000Source |
| Earnings Per Share, BasicUSD per share | 0.19Source | 0.06Source | 0.13Source | 0.41Source |
| Earnings Per Share, DilutedUSD per share | 0.19Source | 0.06Source | 0.12Source | 0.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 48,161,000Source | 48,785,000Source | 48,609,000Source | 48,175,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 50,334,000Source | 50,049,000Source | 50,175,000Source | 50,420,000Source |
| Interest Expense (non-operating)USD | 4,067,000Source | 5,837,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,275,000Source | 2,606,000Source | 3,164,000Source | 2,323,000Source |
| Current Income Tax Expense (Benefit)USD | 4,076,000Source | 3,716,000Source | 4,814,000Source | 7,489,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -64,000Source | -7,000Source | -158,000Source | 170,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 8,774,000Source | 5,438,000Source | 5,008,000Source | 17,281,000Source |
| Interest ExpenseUSD | — | — | 6,190,000Source | 3,157,000Source |
| Investment Income, InterestUSD | 151,000Source | 782,000Source | 497,000Source | 189,000Source |
Filing attachments
iii-20260805xex99d1.htm · 8-K · 2026-08-05
EX-99.1 2 iii-20260805xex99d1.htm EX-99.1 Exhibit 99.1 Press Contact: Will Thoretz +1 203 517 3119 will.thoretz@isg-one.com Investor Contact: Michael Sherrick +1 203 517 3104 michael.sherrick@isg-one.com Information Services Group Announces Second-Quarter 2026 Results Reports second-quarter GAAP revenues of $65.5 million, up 6.4% versus prior year, exceeding guidance Reports second-quarter GAAP net income of $3.3 million, up 51%; GAAP EPS of $0.07, u…
Read attachment ↗iii-20260507xex99d1.htm · 8-K · 2026-05-07
EX-99.1 2 iii-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Press Contact: Will Thoretz +1 203 517 3119 will.thoretz@isg-one.com Investor Contact: Michael Sherrick +203 517 3104 michael.sherrick@isg-one.com Information Services Group Announces First-Quarter 2026 Results Reports first-quarter GAAP revenues of $61.2 million, up 3% versus prior year, at the top end of guidance Reports first-quarter GAAP net income of $2.7 million, up 83%; GAAP EPS of $0.05, …
Read attachment ↗iii-20260305xex99d1.htm · 8-K · 2026-03-05
EX-99.1 2 iii-20260305xex99d1.htm EX-99.1 Exhibit 99.1 Press Contact: Will Thoretz +1 203 517 3119 will.thoretz@isg-one.com Investor Contact: Michael Sherrick +203 517 3104 michael.sherrick@isg-one.com Information Services Group Announces Fourth-Quarter and Full-Year 2025 Results Reports fourth-quarter GAAP revenues of $61.2 million, at the top end of guidance and up 6% versus prior year Reports fourth-quarter GAAP net income of $2.6 million, GAAP EP…
Read attachment ↗iii-20251103xex99d1.htm · 8-K · 2025-11-03
EX-99.1 2 iii-20251103xex99d1.htm EX-99.1 Exhibit 99.1 Press Contact: Will Thoretz +1 203 517 3119 will.thoretz@isg-one.com Investor Contact: Michael Sherrick +203 517 3104 michael.sherrick@isg-one.com Information Services Group Announces Third-Quarter 2025 Results Reports third-quarter GAAP revenues of $62 million, exceeding guidance and up 8% versus prior year, excluding results from divested automation unit Reports third-quarter GAAP net income of…
Read attachment ↗iii-20250806xex99d1.htm · 8-K · 2025-08-06
EX-99.1 2 iii-20250806xex99d1.htm EX-99.1 Exhibit 99.1 Press Contact: Will Thoretz +1 203 517 3119 will.thoretz@isg-one.com Investor Contact: Michael Sherrick +203 517 3104 michael.sherrick@isg-one.com Information Services Group Announces Second-Quarter 2025 Results Reports second-quarter GAAP revenues of $62 million, exceeding guidance and up 7% versus prior year, excluding results from divested automation unit Reports second-quarter GAAP net income…
Read attachment ↗iii-20250508xex99d1.htm · 8-K · 2025-05-08
EX-99.1 2 iii-20250508xex99d1.htm EX-99.1 Exhibit 99.1 Press Contact: Will Thoretz +1 203 517 3119 will.thoretz@isg-one.com Investor Contact: Michael Sherrick +203 517 3104 michael.sherrick@isg-one.com Information Services Group Announces First-Quarter 2025 Results Reports first-quarter GAAP revenues of $60 million, exceeding guidance and up 5% versus prior year, excluding results from divested automation unit Reports first-quarter GAAP net income of…
Read attachment ↗