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Information Services Group III
$ 3.4 -1.45%

Quarterly report 2024-Q3
added 11-08-2024

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Information Services Group Financial Statements 2011-2024 | III

Annual Financial Statements Information Services Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

205 M 240 M 313 M 168 M 131 M 186 M 185 M 123 M 142 M 149 M 200 M 40.9 M 47.9 M

Shares

48.6 M 48.2 M 48.6 M 47.7 M 46.9 M 44.7 M 43 M 36.6 M 37.2 M 37.1 M 36.8 M 36.2 M 36.3 M

Historical Prices

4.22 4.98 6.44 3.48 2.46 3.52 3.63 2.81 3.26 3.3 4.45 0.937 1.07

Net Income

6.15 M 19.7 M 15.5 M 2.76 M 3.34 M 5.68 M -2.13 M -6.5 M 4.84 M 6.18 M 4.78 M 603 K -55.9 M

Revenue

291 M 286 M 278 M 249 M 266 M 276 M 270 M 216 M 209 M 210 M 211 M 193 M 184 M

Cost of Revenue

179 M 170 M 168 M 150 M 153 M 160 M - - - - - - -

Gross Profit

- - - 99.2 M 113 M 116 M 113 M 84.1 M 84.5 M 85.5 M 87 M 78.3 M 79.6 M

Operating Income

14.6 M 29.5 M 25.3 M 9.27 M 13.4 M 12.7 M 9.16 M -2.59 M 9.62 M 12.7 M 11.7 M 6.55 M -60.8 M

Interest Expense

6.19 M 3.16 M 2.34 M 3.56 M 6.27 M 6.69 M 6.82 M 2.66 M 1.79 M 2.23 M 2.71 M 3.15 M 3.46 M

EBITDA

20.9 M 34.8 M 30.6 M 15.5 M 20.1 M 20.4 M 21.9 M 5.28 M 16.7 M 20.1 M 19.2 M 15.4 M 11.9 M

Operating Expenses

- - - 90 M 99.2 M 103 M 104 M 86.7 M 74.9 M 72.8 M 75.3 M 71.8 M 78.8 M

General and Administrative Expenses

91.3 M 81.8 M 78.8 M 83.8 M 92.5 M 95.4 M 91 M 78.9 M 67.8 M 65.4 M 67.8 M 62.9 M 67.7 M

All numbers in USD currency

Quarterly Income Statement Information Services Group

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

48.9 M 48.8 M 48.7 M 48.7 M 48.5 M 48.4 M 48.3 M 47.9 M 48.2 M 48.5 M 48.9 M 48.8 M 48.3 M 48.5 M 48.2 M 47.9 M 47.6 M 47.3 M 47.5 M 47.4 M 46.9 M 45.8 M 45.4 M 45.1 M 44.7 M 43.7 M 43.4 M 43.3 M 43.1 M 42.3 M 37.8 M 35.7 M 35.6 M 37.3 M 37.2 M 37.3 M 37.2 M 37 M 36.7 M 37 M 37.2 M 37.4 M 37.1 M 36.8 M 36.8 M 36.6 M 36.2 M 36.2 M 36.1 M 36.3 M 36.2 M 36.3 M 36.4 M 36.1 M

Net Income

1.15 M 2.04 M - 3.2 M 2.33 M 3.49 M - 5.56 M 4.96 M 4.93 M - 4.42 M 4.11 M 3.42 M - 2.06 M 612 K -1.36 M - 1.73 M 414 K -898 K - 4 M 2.36 M 164 K -2.65 M 1.43 M -302 K -571 K -8.15 M 756 K 1.66 M -651 K 1.28 M 1.79 M 1.02 M 907 K 657 K 2.39 M 3.1 M 88 K 957 K 411 K 2.44 M 969 K 149 K 210 K 816 K -572 K -52 M -2.59 M 687 K -2.04 M

Revenue

61.3 M 64.3 M - 71.8 M 74.6 M 78.5 M - 68.8 M 70.7 M 72.6 M - 71.1 M 70.6 M 66.6 M - 61.6 M 57.4 M 63.7 M - 68.1 M 67.3 M 64.8 M - 68 M 71 M 68.9 M - 68.3 M 68 M 66.6 M - - - - - - - - - - - - - 51.4 M 55.6 M 50.6 M - 46.5 M 50.5 M 46.3 M - 48.9 M 50.3 M -

Cost of Revenue

36.5 M 38.9 M - 43 M 45.8 M 49.2 M - 39.8 M 41.4 M 44 M - 43.2 M 43 M 41.2 M - 36.8 M 33.8 M 41 M - 37.7 M 38.1 M 40.8 M - 38.6 M 40.2 M 43 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - 29.1 M 30.1 M 27.8 M 25.9 M 20.4 M 21 M 24.2 M 18.6 M 22.3 M 21.3 M 20.9 M 20.1 M 21.9 M 21.8 M 23.4 M 18.4 M 21.9 M 20.6 M 23.9 M 20.6 M 19.8 M 18.6 M 21 M 18.9 M 19.7 M 20.9 M 22.5 M 16.4 M

Operating Income

4.29 M 3.65 M - 6.22 M 4.86 M 7.05 M - 7.43 M 7.15 M 7.73 M - 7.26 M 5.84 M 5.02 M - 2.97 M 3.51 M -720 K - 5.65 M 3.28 M -670 K - 3.37 M 4.2 M 1.76 M 3.96 M 3.47 M 546 K 1.18 M -8.56 M 2.62 M 3.22 M 132 K 2.48 M 3.15 M 2 M 1.97 M 3.35 M 3.77 M 4.52 M 1.04 M 2.99 M 1.8 M 4.31 M 2.61 M 1.69 M 2.41 M 2.28 M 171 K -59.9 M 1.78 M 2.51 M -5.19 M

Interest Expense

- - - 1.53 M 1.41 M 1.74 M - 824 K 610 K 563 K - 538 K 613 K 643 K - 687 K 819 K 1.38 M - 1.6 M 1.6 M 1.56 M - 1.68 M 1.73 M 1.74 M -1.73 M 1.72 M 1.71 M 1.71 M -866 K 596 K 566 K 428 K -550 K 419 K 440 K 498 K -732 K 502 K 504 K 518 K -626 K 660 K 721 K 727 K -777 K 790 K 958 K 753 K -1 M 812 K 793 K 882 K

EBITDA

5.89 M 5.27 M - 7.75 M 6.43 M 8.65 M - 8.72 M 8.45 M 9.02 M - 8.61 M 7.1 M 6.38 M - 4.56 M 5.04 M 812 K - 7.33 M 4.96 M 1.01 M - 5.35 M 6.19 M 3.66 M 3.96 M 6.42 M 4.4 M 4.14 M -8.56 M 4.36 M 5.14 M 1.85 M 2.48 M 4.91 M 3.84 M 3.69 M 3.35 M 5.64 M 6.42 M 2.77 M 2.99 M 3.65 M 6.14 M 4.52 M 1.69 M 4.64 M 4.54 M 2.33 M -59.9 M 4.66 M 5.37 M -2.48 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

18.9 M 20.1 M - 21 M 22.3 M 20.7 M - 20.3 M 20.9 M 19.6 M - 19.2 M 20.5 M 19 M - 20.3 M 18.6 M 21.9 M - 23.1 M 24.2 M 23 M - 24 M 24.7 M 22.2 M - 23.7 M 23.4 M 21.7 M - 16.6 M 19.1 M 16.7 M - 16.4 M 17 M 16.4 M - 16.1 M 17 M 15.7 M - 17 M 17.7 M 16 M - 14 M 16.5 M 16.6 M - 16.2 M 17.2 M 18.9 M

All numbers in USD currency