Information Services Group, Inc. (III) Financials
III Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 204.6 million | 108.8 million |
| March 31, 2026 | 202.8 million | 108.6 million |
| Dec. 31, 2025 | 211.0 million | 116.3 million |
| Sept. 30, 2025 | 213.3 million | 118.6 million |
III Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 11000 | 2.2 million |
| March 31, 2026 | -1.5 million | 1.8 million |
| Dec. 31, 2025 | 3.4 million | 1.7 million |
| Sept. 30, 2025 | 9.5 million | 1.8 million |
III Net Income
No data available :(
III Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 23.7 million | 8.3 million | 8.3 million |
| March 31, 2026 | 22.7 million | 59.2 million | 8.6 million |
| Dec. 31, 2025 | 28.7 million | 59.2 million | 9.1 million |
| Sept. 30, 2025 | 28.7 million | 59.2 million | 9.3 million |
III Shares Outstanding
III Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 841000 | - | 25.1 million | - |
| March 31, 2026 | 841000 | - | 20.3 million | - |
| Dec. 31, 2025 | 1.7 million | - | 20.2 million | - |
| Sept. 30, 2025 | 1.6 million | - | 20.6 million | - |
III Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 65.5 million | 34.6 million |
| March 31, 2026 | 61.2 million | 35.8 million |
| Dec. 31, 2025 | 61.2 million | 38.3 million |
| Sept. 30, 2025 | 62.4 million | 36.0 million |
III
Price: $5.08
Dividend Yield: 3.47%
Forward Dividend Yield: 3.54%
Payout Ratio: -600.00%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 21.58
Exchange: NGM
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 100352
Ebitda: 6.3 millionMarket Capitalization: 250.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 9.10%