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III · Nasdaq · United States · Services-Management Consulting Services
In shortInformation Services Group Inc. is profitable, generates cash and carries moderate debt, with revenue stable (−1.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.3% | 41/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.8% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.8% | 49/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.4% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.34× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.63× | 76/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.37× | 75/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.38× | 27/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.70 | 15/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.2% | 61/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.68× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 9.6% | 76/100 |
| Operating margin volatility | 3.2% | 80/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -21.3% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 278 | 286 | 291 | 248 | 245 |
| Cost of revenue | 168 | 170 | 179 | 150 | 139 |
| Gross profit | 109 | 117 | 112 | 97 | 105 |
| Selling, general & admin | 79 | 82 | 91 | 86 | 83 |
| Operating income | 25 | 29 | 15 | 5.8 | 18 |
| Interest expense | 2.3 | 3.2 | 6.2 | 5.8 | 4.1 |
| Pre-tax income | 23 | 27 | 8.8 | 5.2 | 15 |
| Income tax | 7.6 | 7 | 2.6 | 2.4 | 5.2 |
| Net income | 16 | 20 | 6.2 | 2.8 | 9.3 |
| Diluted EPS | $0.30 | $0.39 | $0.12 | $0.06 | $0.19 |
| Diluted shares (millions) | 52 | 50 | 50 | 50 | 50 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.70 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026