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Information Services Group (III)

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4.120
-0.130-3.06%

Close May 15 15:59 ET

4.120
0.0000.00%

Post 16:10 ET

197.10MMarket Cap19.62P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-168.71%-672K

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

Net income from continuing operations

82.53%2.72M

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

Operating gains losses

----

84.11%-720K

--0

----

---4.53M

----

Depreciation and amortization

-5.34%1.05M

-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

Deferred tax

1,112.50%162K

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

Other non cash items

-10.29%61K

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

Change In working capital

-57.18%-6.48M

-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

-Change in receivables

102.01%111K

-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

-Change in prepaid assets

-28.70%2.11M

-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

-Change in payables and accrued expense

-318.11%-6.26M

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

-Change in other working capital

-3,043.59%-2.45M

-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

Cash from discontinued investing activities

Operating cash flow

-168.71%-672K

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

Investing cash flow

Cash flow from continuing investing activities

-0.48%-841K

-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

Net PPE purchase and sale

-0.48%-841K

-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

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

-0.48%-841K

-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

Financing cash flow

Cash flow from continuing financing activities

-20.13%-4.17M

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

Net issuance payments of debt

--0

99.86%-29K

99.59%-29K

--0

---20M

---7M

---8M

--0

Net common stock issuance

48.69%-1.32M

-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

Cash dividends paid

0.00%-2.25M

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

Proceeds from stock option exercised by employees

14.39%159K

-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

Net other financing activities

-164.27%-770K

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

Cash from discontinued financing activities

Financing cash flow

-20.13%-4.17M

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

Net cash flow

Beginning cash position

24.16%28.75M

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

Current changes in cash

-70.62%-5.69M

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

Effect of exchange rate changes

-176.86%-289K

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

End cash Position

12.76%22.78M

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

Free cash flow

-1,173.05%-1.51M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-168.71%-672K	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
Net income from continuing operations	82.53%2.72M	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
Operating gains losses	----	84.11%-720K	--0	----	----	----	---4.53M	----	----	----
Depreciation and amortization	-5.34%1.05M	-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
Deferred tax	1,112.50%162K	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
Other non cash items	-10.29%61K	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
Change In working capital	-57.18%-6.48M	-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
-Change in receivables	102.01%111K	-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
-Change in prepaid assets	-28.70%2.11M	-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
-Change in payables and accrued expense	-318.11%-6.26M	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
-Change in other working capital	-3,043.59%-2.45M	-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
Cash from discontinued investing activities
Operating cash flow	-168.71%-672K	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
Investing cash flow
Cash flow from continuing investing activities	-0.48%-841K	-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
Net PPE purchase and sale	-0.48%-841K	-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
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	-0.48%-841K	-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
Financing cash flow
Cash flow from continuing financing activities	-20.13%-4.17M	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
Net issuance payments of debt	--0	99.86%-29K	99.59%-29K	--0	--0	--0	---20M	---7M	---8M	--0
Net common stock issuance	48.69%-1.32M	-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
Cash dividends paid	0.00%-2.25M	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
Proceeds from stock option exercised by employees	14.39%159K	-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
Net other financing activities	-164.27%-770K	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
Cash from discontinued financing activities
Financing cash flow	-20.13%-4.17M	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
Net cash flow
Beginning cash position	24.16%28.75M	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
Current changes in cash	-70.62%-5.69M	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
Effect of exchange rate changes	-176.86%-289K	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
End cash Position	12.76%22.78M	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
Free cash flow	-1,173.05%-1.51M	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
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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