III
NASDAQ · Technology
Information Services Group
$3.91
-0.03 (-0.76%)
Financial Highlights (FY 2026)
Revenue
221.74M
Net Income
2.54M
Gross Margin
39.3%
Profit Margin
1.2%
Rev Growth
-3.8%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.3% | 39.3% | 54.4% | 54.4% |
| Operating Margin | 4.2% | 3.7% | 34.8% | 41.5% |
| Profit Margin | 1.2% | 1.1% | 24.4% | 27.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 221.74M | 230.42M | 25.30M | 26.59M |
| Gross Profit | 87.12M | 90.53M | 13.77M | 14.48M |
| Operating Income | 9.22M | 8.63M | 8.81M | 11.03M |
| Net Income | 2.54M | 2.38M | 6.16M | 7.25M |
| Gross Margin | 39.3% | 39.3% | 54.4% | 54.4% |
| Operating Margin | 4.2% | 3.7% | 34.8% | 41.5% |
| Profit Margin | 1.2% | 1.1% | 24.4% | 27.3% |
| Rev Growth | -3.8% | -3.8% | +10.1% | +13.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 41.44M | 41.44M | 113.33M | 128.29M |
| Total Equity | 67.26M | 67.26M | 81.50M | 77.95M |
| D/E Ratio | 0.62 | 0.62 | 1.39 | 1.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.49M | 14.30M | 12.83M | 11.74M |
| Free Cash Flow | — | — | 6.97M | 10.02M |