SequelSEC

Information Services Group Inc. III

Services-Management Consulting Services · CIK 0001371489 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$65.49M
Fiscal year ended 2026-06-30
Operating income
$5.86M
Fiscal year ended 2026-06-30
Free cash flow
$4.69M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$196.07MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.11Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income21.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

21.0× earnings today, against a median of 29.7× across 8 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$196.07M21.0×
2024-06-28$122.38M43.1×
2023-06-30$217.26M35.3×
2022-06-30$268.04M13.6×
2021-06-30$237.06M15.3×
2020-06-30$85.14M30.9×
2019-06-30$129.42M38.7×
2018-06-30$161.51M28.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.34x83th
CapEx / revenue1.6%80th
Operating margin7.3%75th
Long-term debt / equity0.63x67th
FCF margin10.2%64th
Effective tax rate35.7%62th
Net margin3.8%61th
Gross margin43.1%60th
Revenue YoY growth-1.2%44th
SBC / revenue3.2%46th

Information Services Group Inc. (III) reported revenue of $65.49M and net income of $3.30M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Information Services Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Information Services Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$65.49M$61.18M$61.21M$62.36M$61.56M$59.58M$57.78M$61.28M$64.26M$64.27M
Cost of revenue$33.52M$34.80M$33.77M$36.03M$35.59M$33.93M$33.82M$36.53M$38.91M$41.05M
Gross profit$31.97M$26.38M$27.44M$26.33M$25.97M$25.66M$23.96M$24.75M$25.36M$23.22M
Operating income$5.86M$5.02M$5.15M$4.59M$4.66M$3.40M$183.00K$4.29M$3.65M-$2.37M
Net income$3.30M$2.72M$2.61M$3.06M$2.18M$1.49M$3.04M$1.15M$2.04M-$3.39M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 49.84Mshares 50.18MUnavailableshares 50.44Mshares 50.13Mshares 50.25MUnavailableshares 50.16Mshares 49.58Mshares 48.49M
Pretax income$5.24M$4.32M$4.38M$4.20M$3.56M$2.40M$3.65M$2.88M$2.32M-$3.62M
Income tax expense$1.94M$1.61M$1.76M$1.14M$1.38M$910.00K$606.00K$1.73M$279.00K-$231.00K
Diluted EPS$0.07$0.05Unavailable$0.06$0.04$0.03Unavailable$0.02$0.04$-0.07
Selling, general & administrative$25.06M$20.32M$21.17M$20.60M$20.14M$21.16M$22.61M$18.86M$20.08M$24.09M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Information Services Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$23.68M$22.69M$28.66M$28.74M$25.22M$20.12M$23.08M$9.69M$11.80M$14.04M
Total assets$204.60M$202.79M$211.00M$213.25M$200.67M$202.36M$204.52M$227.15M$235.33M$234.24M
Current assets$90.68M$87.05M$94.07M$94.23M$90.91M$90.10M$91.28M$96.89M$102.32M$99.88M
Total liabilities$108.77M$108.60M$116.32M$118.56M$106.58M$107.33M$108.23M$130.59M$139.80M$138.59M
Current liabilities$32.24M$32.82M$40.16M$42.51M$37.48M$37.25M$38.42M$49.23M$47.92M$44.79M
Total equity incl. NCI$95.83M$94.19M$94.68M$94.69M$94.10M$95.04M$96.29M$96.56M$95.53M$95.65M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$89.06M$89.33M$89.38M$89.34M$87.54M$87.36M$87.29M$87.54M$97.16M$97.14M
Long-term debt$59.18M$59.18M$59.18M$59.20M$59.18M$59.18M$59.18M$66.18M$74.18M$74.18M
Accounts payable$10.58M$8.60M$10.11M$9.50M$7.65M$8.45M$9.19M$8.78M$8.62M$11.07M

Cash flow

Information Services Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$5.21M-$672.00K$5.06M$11.05M$11.92M$978.00K$6.55M$8.80M$2.18M$2.33M
Capital expenditures$513.00K$841.00K$753.00K$1.59M$842.00K$837.00K$527.00K$389.00K$892.00K$1.02M
Investing cash flow-$513.00K-$841.00K-$753.00K-$2.51M-$842.00K-$837.00K$21.30M-$389.00K-$892.00K-$1.02M
Financing cash flow-$3.60M-$4.17M-$4.39M-$4.95M-$6.73M-$3.47M-$13.71M-$10.97M-$3.51M-$9.72M
Net change in cash$991.00K-$5.97M-$74.00K$3.51M$5.11M-$2.96M$13.38M-$2.11M-$2.24M-$8.68M
Stock-based compensation$2.18M$1.75M$1.66M$1.76M$2.00M$2.42M$2.36M$2.33M$1.11M$2.25M
Common dividends paid$2.29M$2.24M$2.21M$2.36M$2.36M$2.24M$4.52M$2.35M$125.00K$2.40M
Common share repurchases$0$1.32M$1.99M$2.55M$2.16M$2.56M$2.19M$385.00K$873.00K$2.13M
Depreciation & amortization$1.06M$1.05M$1.12M$1.14M$1.16M$1.10M$1.16M$1.60M$1.62M$1.50M

Derived

Information Services Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$4.69M-$1.51M$4.31M$9.46M$11.08M$141.00K$6.03M$8.41M$1.29M$1.31M
Gross margin48.8%43.1%44.8%42.2%42.2%43.1%41.5%40.4%39.5%36.1%
Operating margin8.9%8.2%8.4%7.4%7.6%5.7%0.3%7.0%5.7%-3.7%
FCF margin7.2%-2.5%7.0%15.2%18.0%0.2%10.4%13.7%2.0%2.0%
SBC / revenue3.3%2.9%2.7%2.8%3.3%4.1%4.1%3.8%1.7%3.5%
Current ratio2.81x2.65x2.34x2.22x2.43x2.42x2.38x1.97x2.14x2.23x
Revenue YoY growth6.4%2.7%5.9%1.8%-4.2%-7.3%-12.7%-14.6%-13.9%-18.1%
Net margin5.0%4.4%4.3%4.9%3.5%2.5%5.3%1.9%3.2%-5.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.8%1.4%1.2%2.5%1.4%1.4%0.9%0.6%1.4%1.6%
Long-term debt / equity0.62xUnavailable0.63x0.63xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate37.1%37.2%40.3%27.2%38.7%37.9%16.6%60.2%12.0%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open III in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.