Information Services Group Inc. (III)
Information Services Group Inc. (III)
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Revenue | -122,329 | 62,364 | NaN |
| Compensation expense | -82,116 | 40,700 | NaN |
| Contract labor | -9,035 | 5,425 | NaN |
| Third-party costs | -941 | 564 | NaN |
| Travel and entertainment | -4,572 | 2,314 | NaN |
| Professional fees | -3,407 | 1,718 | NaN |
| Computer expense | -2,259 | 1,131 | NaN |
| Restructuring costs | -922 | 632 | NaN |
| Other segment expenses | -9,077 | 4,148 | NaN |
| Depreciation and amortization | -2,367 | 1,143 | NaN |
| Interest income | -83 | 207 | NaN |
| Interest expense | -2,276 | 1,052 | NaN |
| Gain on the sale on business | NaN | 720 | NaN |
| Foreign currency translation | 326 | -267 | NaN |
| Income tax provision | -1,823 | 1,143 | NaN |
| Net income | -4,011 | 3,056 | 3,671 |
| Depreciation expense | -1,635 | 812 | 1,634 |
| Amortization of intangible assets | -732 | 331 | 636 |
| Deferred tax (benefit) expense from stock issuances | 78 | -170 | 84 |
| Amortization of deferred financing costs | -111 | 56 | 111 |
| Stock-based compensation | -4,426 | 1,756 | 4,424 |
| Change in fair value of contingent consideration | -24 | 9 | 20 |
| Provisions for credit losses | -58 | 50 | 79 |
| Gain on the sale on business | NaN | 720 | NaN |
| Deferred tax provision (benefit) | -701 | 108 | 763 |
| Accounts receivable and contract assets | -1,723 | -432 | 2,044 |
| Prepaid expenses and other assets | -2,680 | 5,247 | -4,681 |
| Accounts payable | -1,848 | 1,553 | -1,848 |
| Contract liabilities | -3,135 | 997 | -314 |
| Accrued expenses and other liabilities | -13,142 | 8,031 | 999 |
| Net cash (used in) provided by operating activities | -24,622 | 11,054 | 12,896 |
| Acquisition of martino & partners, net of cash acquired (note 4) | NaN | 1,636 | NaN |
| Purchase of furniture, fixtures and equipment | -2,428 | 1,590 | 1,679 |
| Net working capital settlement from divestiture (note 2) | NaN | 720 | NaN |
| Net cash used in investing activities | 3,344 | -2,506 | -1,679 |
| Proceeds from revolving facility (note 10) | 15,000 | 0 | 5,000 |
| Payment of contingent consideration | NaN | 0 | 550 |
| Repayment of outstanding debt (note 10) | 15,000 | 0 | 5,000 |
| Additional proceeds from the sale of the automation business (note 2) | NaN | 0 | 1,954 |
| Proceeds from issuance of employee stock purchase plan shares | -314 | 163 | 310 |
| Payments related to tax withholding for stock-based compensation | -2,014 | 196 | 2,588 |
| Cash dividends paid to shareholders | -4,724 | 2,361 | 4,608 |
| Treasury shares repurchased | -5,963 | 2,554 | 4,725 |
| Net cash used in financing activities | 10,983 | -4,948 | -10,207 |
| Effect of exchange rate changes on cash | -1,349 | -87 | 1,147 |
| Net decrease in cash, cash equivalents, and restricted cash | -11,644 | 3,513 | 2,157 |
| Cash, cash equivalents, and restricted cash, beginning of period | 28,828 | 23,158 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 22,780 | 28,828 | NaN |