# Information Services Group Inc.: financial statements, quarterly

III · Nasdaq · CIK 1371489 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/iii.md) · [Financials](/companies/iii/financials.md) · [Filings](/companies/iii/filings.md) · [Insiders](/companies/iii/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/iii/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [71.8](/filings/0001558370-24-015035.md) | [66.2 d](/filings/0001558370-25-002897.md) | [64.3](/filings/0001558370-25-007132.md) | [64.3](/filings/0001558370-25-010750.md) | [61.3](/filings/0001104659-25-105474.md) | [57.8 d](/filings/0001104659-26-024573.md) | [59.6](/filings/0001104659-26-057713.md) | [61.6](/filings/0001104659-26-091859.md) | [62.4](/filings/0001104659-25-105474.md) | [61.2 d](/filings/0001104659-26-024573.md) | [61.2](/filings/0001104659-26-057713.md) | [65.5](/filings/0001104659-26-091859.md) |
| Cost of revenue | $m | [43.0](/filings/0001558370-24-015035.md) | [40.9 d](/filings/0001558370-25-002897.md) | [41.0](/filings/0001558370-25-007132.md) | [38.9](/filings/0001558370-25-010750.md) | [36.5](/filings/0001104659-25-105474.md) | [33.8 d](/filings/0001104659-26-024573.md) | [33.9](/filings/0001104659-26-057713.md) | [35.6](/filings/0001104659-26-091859.md) | [36.0](/filings/0001104659-25-105474.md) | [33.8 d](/filings/0001104659-26-024573.md) | [34.8](/filings/0001104659-26-057713.md) | [33.5](/filings/0001104659-26-091859.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [21.0](/filings/0001558370-24-015035.md) | [27.3 d](/filings/0001558370-25-002897.md) | [24.1](/filings/0001558370-25-007132.md) | [20.1](/filings/0001558370-25-010750.md) | [18.9](/filings/0001104659-25-105474.md) | [22.6 d](/filings/0001104659-26-024573.md) | [21.2](/filings/0001104659-26-057713.md) | [20.1](/filings/0001104659-26-091859.md) | [20.6](/filings/0001104659-25-105474.md) | [21.2 d](/filings/0001104659-26-024573.md) | [20.3](/filings/0001104659-26-057713.md) | [25.1](/filings/0001104659-26-091859.md) |
| Operating income | $m | [6.2](/filings/0001558370-24-015035.md) | [(3.5) d](/filings/0001558370-25-002897.md) | [(2.4)](/filings/0001558370-25-007132.md) | [3.7](/filings/0001558370-25-010750.md) | [4.3](/filings/0001104659-25-105474.md) | [0.2 d](/filings/0001104659-26-024573.md) | [3.4](/filings/0001104659-26-057713.md) | [4.7](/filings/0001104659-26-091859.md) | [4.6](/filings/0001104659-25-105474.md) | [5.1 d](/filings/0001104659-26-024573.md) | [5.0](/filings/0001104659-26-057713.md) | [5.9](/filings/0001104659-26-091859.md) |
| Interest expense | $m | [1.5](/filings/0001558370-23-017572.md) | [1.5 d](/filings/0001558370-24-002831.md) | [1.5](/filings/0001558370-24-007744.md) | [1.6](/filings/0001558370-25-010750.md) | [1.6](/filings/0001104659-25-105474.md) | [1.2 d](/filings/0001104659-26-024573.md) | [1.1](/filings/0001104659-26-057713.md) | [1.0](/filings/0001104659-26-091859.md) | [1.1](/filings/0001104659-25-105474.md) | [0.9 d](/filings/0001104659-26-024573.md) | [0.9](/filings/0001104659-26-057713.md) | [0.9](/filings/0001104659-26-091859.md) |
| Income tax | $m | [1.6](/filings/0001558370-24-015035.md) | [(2.1) d](/filings/0001558370-25-002897.md) | [(0.2)](/filings/0001558370-25-007132.md) | [0.3](/filings/0001558370-25-010750.md) | [1.7](/filings/0001104659-25-105474.md) | [0.6 d](/filings/0001104659-26-024573.md) | [0.9](/filings/0001104659-26-057713.md) | [1.4](/filings/0001104659-26-091859.md) | [1.1](/filings/0001104659-25-105474.md) | [1.8 d](/filings/0001104659-26-024573.md) | [1.6](/filings/0001104659-26-057713.md) | [1.9](/filings/0001104659-26-091859.md) |
| Net income | $m | [3.2](/filings/0001558370-24-015035.md) | [(2.9) d](/filings/0001558370-25-002897.md) | [(3.4)](/filings/0001558370-25-007132.md) | [2.0](/filings/0001558370-25-010750.md) | [1.1](/filings/0001104659-25-105474.md) | [3.0 d](/filings/0001104659-26-024573.md) | [1.5](/filings/0001104659-26-057713.md) | [2.2](/filings/0001104659-26-091859.md) | [3.1](/filings/0001104659-25-105474.md) | [2.6 d](/filings/0001104659-26-024573.md) | [2.7](/filings/0001104659-26-057713.md) | [3.3](/filings/0001104659-26-091859.md) |
| Diluted EPS | $ per share | [0.06](/filings/0001558370-24-015035.md) | not reported | [(0.07)](/filings/0001558370-25-007132.md) | [0.04](/filings/0001558370-25-010750.md) | [0.02](/filings/0001104659-25-105474.md) | not reported | [0.03](/filings/0001104659-26-057713.md) | [0.04](/filings/0001104659-26-091859.md) | [0.06](/filings/0001104659-25-105474.md) | not reported | [0.05](/filings/0001104659-26-057713.md) | [0.07](/filings/0001104659-26-091859.md) |
| Basic EPS | $ per share | [0.07](/filings/0001558370-24-015035.md) | not reported | [(0.07)](/filings/0001558370-25-007132.md) | [0.04](/filings/0001558370-25-010750.md) | [0.02](/filings/0001104659-25-105474.md) | not reported | [0.03](/filings/0001104659-26-057713.md) | [0.05](/filings/0001104659-26-091859.md) | [0.06](/filings/0001104659-25-105474.md) | not reported | [0.06](/filings/0001104659-26-057713.md) | [0.07](/filings/0001104659-26-091859.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [18.7](/filings/0001558370-23-017572.md) | [22.6](/filings/0001558370-25-002897.md) | [14.0](/filings/0001558370-24-007744.md) | [11.8](/filings/0001558370-24-011129.md) | [9.7](/filings/0001558370-24-015035.md) | [23.1](/filings/0001104659-26-024573.md) | [20.1](/filings/0001558370-25-007132.md) | [25.2](/filings/0001558370-25-010750.md) | [28.7](/filings/0001104659-25-105474.md) | [28.7](/filings/0001104659-26-091859.md) | [22.7](/filings/0001104659-26-057713.md) | [23.7](/filings/0001104659-26-091859.md) |
| Current assets | $m | [118](/filings/0001558370-23-017572.md) | [113](/filings/0001558370-25-002897.md) | [99.9](/filings/0001558370-24-007744.md) | [102](/filings/0001558370-24-011129.md) | [96.9](/filings/0001558370-24-015035.md) | [91.3](/filings/0001104659-26-024573.md) | [90.1](/filings/0001558370-25-007132.md) | [90.9](/filings/0001558370-25-010750.md) | [94.2](/filings/0001104659-25-105474.md) | [94.1](/filings/0001104659-26-091859.md) | [87.1](/filings/0001104659-26-057713.md) | [90.7](/filings/0001104659-26-091859.md) |
| Total assets | $m | [244](/filings/0001558370-23-017572.md) | [247](/filings/0001558370-25-002897.md) | [234](/filings/0001558370-24-007744.md) | [235](/filings/0001558370-24-011129.md) | [227](/filings/0001558370-24-015035.md) | [205](/filings/0001104659-26-024573.md) | [202](/filings/0001558370-25-007132.md) | [201](/filings/0001558370-25-010750.md) | [213](/filings/0001104659-25-105474.md) | [211](/filings/0001104659-26-091859.md) | [203](/filings/0001104659-26-057713.md) | [205](/filings/0001104659-26-091859.md) |
| Current liabilities | $m | [40.9](/filings/0001558370-23-017572.md) | [46.3](/filings/0001558370-25-002897.md) | [44.8](/filings/0001558370-24-007744.md) | [47.9](/filings/0001558370-24-011129.md) | [49.2](/filings/0001558370-24-015035.md) | [38.4](/filings/0001104659-26-024573.md) | [37.2](/filings/0001558370-25-007132.md) | [37.5](/filings/0001558370-25-010750.md) | [42.5](/filings/0001104659-25-105474.md) | [40.2](/filings/0001104659-26-091859.md) | [32.8](/filings/0001104659-26-057713.md) | [32.2](/filings/0001104659-26-091859.md) |
| Total liabilities | $m | [138](/filings/0001558370-23-017572.md) | [145](/filings/0001558370-25-002897.md) | [139](/filings/0001558370-24-007744.md) | [140](/filings/0001558370-24-011129.md) | [131](/filings/0001558370-24-015035.md) | [108](/filings/0001104659-26-024573.md) | [107](/filings/0001558370-25-007132.md) | [107](/filings/0001558370-25-010750.md) | [119](/filings/0001104659-25-105474.md) | [116](/filings/0001104659-26-091859.md) | [109](/filings/0001104659-26-057713.md) | [109](/filings/0001104659-26-091859.md) |
| Long-term debt | $m | [79.2](/filings/0001558370-23-017572.md) | [79.2](/filings/0001558370-25-002897.md) | [74.2](/filings/0001558370-24-007744.md) | [74.2](/filings/0001558370-24-011129.md) | [66.2](/filings/0001558370-24-015035.md) | [59.2](/filings/0001104659-26-024573.md) | [59.2](/filings/0001558370-25-007132.md) | [59.2](/filings/0001558370-25-010750.md) | [59.2](/filings/0001104659-25-105474.md) | [59.2](/filings/0001104659-26-091859.md) | [59.2](/filings/0001104659-26-057713.md) | [59.2](/filings/0001104659-26-091859.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001104659-25-105474.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [106](/filings/0001558370-24-015035.md) | [102](/filings/0001104659-26-024573.md) | [95.6](/filings/0001558370-25-010750.md) | [95.5](/filings/0001104659-25-105474.md) | [96.6](/filings/0001104659-25-105474.md) | [96.3](/filings/0001104659-26-091859.md) | [95.0](/filings/0001104659-26-091859.md) | [94.1](/filings/0001104659-26-091859.md) | [94.7](/filings/0001104659-25-105474.md) | [94.7](/filings/0001104659-26-091859.md) | [94.2](/filings/0001104659-26-091859.md) | [95.8](/filings/0001104659-26-091859.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [3.2 d](/filings/0001558370-24-015035.md) | [9.7 d](/filings/0001558370-25-002897.md) | [2.3](/filings/0001558370-25-007132.md) | [2.2 d](/filings/0001558370-25-010750.md) | [8.8 d](/filings/0001104659-25-105474.md) | [6.6 d](/filings/0001104659-26-024573.md) | [1.0](/filings/0001104659-26-057713.md) | [11.9 d](/filings/0001104659-26-091859.md) | [11.1 d](/filings/0001104659-25-105474.md) | [5.1 d](/filings/0001104659-26-024573.md) | [(0.7)](/filings/0001104659-26-057713.md) | [5.2 d](/filings/0001104659-26-091859.md) |
| Capital expenditure | $m | [0.7 d](/filings/0001558370-24-015035.md) | [1.8 d](/filings/0001558370-25-002897.md) | [1.0](/filings/0001558370-25-007132.md) | [0.9 d](/filings/0001558370-25-010750.md) | [0.4 d](/filings/0001104659-25-105474.md) | [0.5 d](/filings/0001104659-26-024573.md) | [0.8](/filings/0001104659-26-057713.md) | [0.8 d](/filings/0001104659-26-091859.md) | [1.6 d](/filings/0001104659-25-105474.md) | [0.8 d](/filings/0001104659-26-024573.md) | [0.8](/filings/0001104659-26-057713.md) | [0.5 d](/filings/0001104659-26-091859.md) |
| Dividends paid | $m | [2.3 d](/filings/0001558370-24-015035.md) | [2.2 d](/filings/0001558370-25-002897.md) | [2.4](/filings/0001558370-25-007132.md) | [0.1 d](/filings/0001558370-25-010750.md) | [2.3 d](/filings/0001104659-25-105474.md) | [4.5 d](/filings/0001104659-26-024573.md) | [2.2](/filings/0001104659-26-057713.md) | [2.4 d](/filings/0001104659-26-091859.md) | [2.4 d](/filings/0001104659-25-105474.md) | [2.2 d](/filings/0001104659-26-024573.md) | [2.2](/filings/0001104659-26-057713.md) | [2.3 d](/filings/0001104659-26-091859.md) |
| Share repurchases | $m | [0.0 d](/filings/0001558370-24-015035.md) | [1.5 d](/filings/0001558370-25-002897.md) | [2.1](/filings/0001558370-25-007132.md) | [0.9 d](/filings/0001558370-25-010750.md) | [0.4 d](/filings/0001104659-25-105474.md) | [2.2 d](/filings/0001104659-26-024573.md) | [2.6](/filings/0001104659-26-057713.md) | [2.2 d](/filings/0001104659-26-091859.md) | [2.6 d](/filings/0001104659-25-105474.md) | [2.0 d](/filings/0001104659-26-024573.md) | [1.3](/filings/0001104659-26-057713.md) | [0.0 d](/filings/0001104659-26-091859.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [49.8](/filings/0001558370-23-017572.md) | [50.3](/filings/0001558370-24-007744.md) | [50.3](/filings/0001558370-24-011129.md) | [50.3](/filings/0001558370-24-015035.md) | [48.5](/filings/0001558370-25-007132.md) | [49.6](/filings/0001558370-25-010750.md) | [50.2](/filings/0001104659-25-105474.md) | [50.3](/filings/0001104659-26-057713.md) | [50.1](/filings/0001104659-26-091859.md) | [50.4](/filings/0001104659-25-105474.md) | [50.2](/filings/0001104659-26-057713.md) | [49.8](/filings/0001104659-26-091859.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 48,413,462 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001104659-26-091859.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.