III · XBRL financial data

Information Services Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (III's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	66,186*	64,269	64,263	61,277	57,777*	59,583	61,565	62,364	61,213*	61,183	65,488	65,105
Cost of goods and services sold	40,865*	41,047	38,908	36,530	33,822*	33,927	35,591	36,032	33,771*	34,803	33,519	36,552
Selling, general and administrative	27,279*	24,087	20,083	18,855	22,608*	21,155	20,144	20,601	21,171*	20,317	25,055	21,036
Operating income (loss)	(3,524)*	(2,370)	3,650	4,294	183*	3,396	4,665	4,588	5,146*	5,017	5,857	6,450
Interest income	212*	257	222	222	81*	55	37	23	36*	32	27	33
Interest expense	1,514*	1,500	1,568	1,604	1,165*	1,056	1,046	1,051	913*	878	897	909
Income tax expense (benefit)	(2,073)*	(231)	279	1,734	606*	910	1,377	1,143	1,765*	1,607	1,943	2,479
Net income (loss)	(2,871)*	(3,389)	2,038	1,148	3,042*	1,488	2,183	3,056	2,614*	2,716	3,298	3,370
Earnings per share, basic USD per share	(0.06)*	(0.07)	0.04	0.02	0.06*	0.03	0.05	0.06	0.05*	0.06	0.07	0.07
Earnings per share, diluted USD per share	(0.06)*	(0.07)	0.04	0.02	0.06*	0.03	0.04	0.06	0.05*	0.05	0.07	0.07
Weighted average shares, basic thousands of shares	48,806*	48,492	48,798	48,940	48,907*	48,369	48,274	48,132	47,875*	47,746	48,058	48,271
Weighted average shares, diluted thousands of shares	49,842*	48,492	49,577	50,158	51,947*	50,252	50,129	50,437	50,514*	50,175	49,840	50,460

Balance sheet

CSV

Fiscal quarters (III's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	22,636	14,039	11,801	9,690	23,075	20,116	25,222	28,735	28,661	22,689	23,681	28,546
Prepaid and other current assets	8,091	7,821	9,606	10,449	9,384	7,250	6,513	5,598	6,001	4,915	6,065	7,289
Total current assets	112,844	99,880	102,316	96,889	91,281	90,101	90,911	94,226	94,071	87,051	90,677	94,938
Right-of-use asset	7,473	6,784	6,388	6,161	5,437	5,110	4,887	11,406	10,809	9,838	9,890	10,711
Goodwill	97,232	97,137	97,158	87,545	87,293	87,364	87,540	89,335	89,375	89,330	89,057	89,062
Total assets	247,345	234,240	235,326	227,146	204,515	202,365	200,674	213,252	211,001	202,787	204,597	207,782
Accounts payable	11,302	11,068	8,622	8,775	9,192	8,448	7,652	9,500	10,111	8,604	10,583	8,438
Current portion of long-term debt	—	—	—	—	—	—	—	5	—	—	—	—
Total current liabilities	46,274	44,788	47,915	49,227	38,420	37,247	37,483	42,512	40,157	32,820	32,240	33,883
Long-term debt	79,175	74,175	74,175	66,175	59,175	59,175	59,175	59,202	59,175	59,175	59,175	59,175
Lease liability, non-current	5,287	4,736	4,283	3,946	3,416	3,185	3,014	9,301	9,007	8,607	8,327	9,208
Total liabilities	145,263	138,593	139,799	130,588	108,229	107,329	106,575	118,564	116,325	108,596	108,768	113,271
Accumulated deficit	(102,703)	(106,092)	(104,054)	(102,906)	(99,864)	(98,376)	(96,193)	(93,137)	(90,523)	(87,807)	(84,509)	(81,139)
Total stockholders' equity	102,082	95,647	95,527	96,558	96,286	95,036	94,099	94,688	94,676	94,191	95,829	94,511
Total liabilities and equity	247,345	234,240	235,326	227,146	204,515	202,365	200,674	213,252	211,001	202,787	204,597	207,782
Common shares outstanding (cover page) thousands of shares	48,335	48,665	48,892	49,072	48,255	48,204	48,195	47,884	47,674	47,839	48,413	47,610

Cash flows

CSV

Fiscal quarters (III's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(2,871)*	(3,389)	2,038	1,148	3,042*	1,488	2,183	3,056	2,614*	2,716	3,298	3,370
Stock-based compensation	2,380*	2,249	1,112*	2,329*	2,356*	2,420	2,004*	1,756*	1,655*	1,754	2,179*	2,179*
Depreciation and amortization	1,566*	1,505	1,622	1,598	1,164*	1,105	1,165	1,143	1,125*	1,046	1,057	1,067
Net cash from operating activities	9,666*	2,333	2,183*	8,796*	6,553*	978	11,918*	11,054*	5,061*	(672)	5,207*	12,256*
Purchases of property and equipment	1,793*	1,022	892*	389*	527*	837	842*	1,590*	753*	841	513*	765*
Net cash from investing activities	(2,793)*	(1,022)	(892)*	(389)*	21,295*	(837)	(842)*	(2,506)*	(753)*	(841)	(513)*	(765)*
Share repurchases	1,503*	2,127	873*	385*	2,187*	2,565	2,160*	2,554*	1,992*	1,316	0*	3,748*
Dividends paid	2,155*	2,397	125*	2,349*	4,522*	2,245	2,363*	2,361*	2,214*	2,245	2,288*	2,446*
Net cash from financing activities	(3,643)*	(9,718)	(3,506)*	(10,973)*	(13,709)*	(3,473)	(6,734)*	(4,948)*	(4,392)*	(4,172)	(3,604)*	(6,569)*
Net change in cash	3,993*	(8,684)	(2,239)*	(2,107)*	13,379*	(2,956)	5,113*	3,513*	(74)*	(5,974)	991*	4,865*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Information Services Group	28,546	65,105	12,256*	47.6M	—	Q3 FY26 10-QSep 30, 2026
Entrepreneur Universe Bright Group	10,666	746	43*	170.1M	—	Q2 FY26 10-QJun 30, 2026
Public Policy Holding Company	36,923	52,143	2,610*	30.2M	—	Q2 FY26 10-QJun 30, 2026
RMR Group	58,203	153,514	23,368*	not reported	—	Q3 FY26 10-QJun 30, 2026
Franklin Covey	11,972	67,807	1,125*	11.3M	—	Q3 FY26 10-QMay 31, 2026
Castellum	16,865	13,865	1,060*	94.8M	—	Q2 FY26 10-QJun 30, 2026
Bowman Consulting Group	10,486	146,125	(7,873)*	17.3M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Hackett Group	14,162	69,328	15,160*	24.9M	—	Q2 FY26 10-QJun 26, 2026
TSS	67,679	35,141	7,633*	28.2M	—	Q2 FY26 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.