FY2025 · ended Dec 31, 2025 · Revenue $244.72M, -1.2% YoY · Filed Mar 6, 2026
Information Services Group Inc. (III) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $244.7 million and net income of $9.3 million. Free cash flow was $25.0 million. As of Sep 30, 2026 it held $28.5 million in cash and investments and $68.4 million in total debt.
Revenue (TTM)
$252.99M
+4.8% vs year-ago TTM
Net income (TTM)
$12.00M
+22.8% vs year-ago TTM
Operating cash flow (TTM)
$21.85M
-28.4% vs year-ago TTM
Free cash flow (TTM)
$18.98M
-28.9% vs year-ago TTM
EPS (TTM)
$0.24
+25.1% vs year-ago TTM
Dividend per share (TTM)
$0.18
-20.0% vs year-ago TTM
Shares outstanding
47.67M
-1.2% vs prior year
Net cash
$-39.84M
as of Sep 30, 2026
Operating margin
8.9%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- III (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Stamford, CT
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1371489
- Former names
- Information Services Group Inc. (until Nov 3, 2026)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $244.7M | $247.6M | $291.1M | $286.3M | $277.8M |
| Operating income | $17.8M | $5.8M | $14.6M | $29.5M | $25.3M |
| Net income | $9.3M | $2.8M | $6.2M | $19.7M | $15.5M |
| Diluted EPS | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 |
| Operating cash flow | $29.0M | $19.9M | $12.3M | $11.1M | $41.9M |
| Free cash flow | $25.0M | $17.0M | $8.8M | $7.7M | $39.6M |
| Total assets | $211.0M | $204.5M | $247.3M | $243.0M | $236.8M |
| Total liabilities | $116.3M | $108.2M | $145.3M | $142.6M | $138.4M |
| Stockholders' equity | $94.7M | $96.3M | $102.1M | $100.4M | $98.4M |
| Cash and investments | $28.7M | $23.1M | $22.6M | $30.6M | $47.5M |
| Total debt | $70.5M | $65.1M | $87.2M | $86.4M | $80.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 911 Information Services Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.