III
NASDAQ · Technology
Information Services Group
$5.19
-0.09 (-1.70%)
Financial Highlights (FY 2026)
Revenue
236.06M
Net Income
9.01M
Gross Margin
43.1%
Profit Margin
3.8%
Rev Growth
-5.1%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.1% | 43.1% | 54.4% | 54.4% |
| Operating Margin | 7.6% | 6.8% | 34.8% | 41.5% |
| Profit Margin | 3.8% | 3.6% | 24.4% | 27.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 236.06M | 248.74M | 25.30M | 26.59M |
| Gross Profit | 101.67M | 107.13M | 13.77M | 14.48M |
| Operating Income | 17.87M | 16.95M | 8.81M | 11.03M |
| Net Income | 9.01M | 8.55M | 6.16M | 7.25M |
| Gross Margin | 43.1% | 43.1% | 54.4% | 54.4% |
| Operating Margin | 7.6% | 6.8% | 34.8% | 41.5% |
| Profit Margin | 3.8% | 3.6% | 24.4% | 27.3% |
| Rev Growth | -5.1% | -5.1% | +10.1% | +13.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.32M | 49.32M | 113.33M | 128.29M |
| Total Equity | 78.62M | 78.62M | 81.50M | 77.95M |
| D/E Ratio | 0.63 | 0.63 | 1.39 | 1.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.24M | 22.26M | 12.83M | 11.74M |
| Free Cash Flow | — | — | 6.97M | 10.02M |