III · XBRL financial data

Information Services Group financial statements, every fiscal year

The same tables from 7 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 years (III's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	249,128	277,832	286,267	291,054	247,585	244,725
Cost of goods and services sold	149,878	168,475	169,650	178,913	150,306	139,321
Selling, general and administrative	83,785	78,759	81,769	91,271	85,634	83,070
Operating income (loss)	9,269	25,267	29,480	14,612	5,757	17,796
Interest income	260	142	189	497	782	151
Interest expense	3,563	2,342	3,157	6,190	5,837	4,067
Income tax expense (benefit)	3,113	7,582	6,956	2,607	2,388	5,195
Net income (loss)	2,755	15,529	19,726	6,154	2,839	9,341
Earnings per share, basic USD per share	0.06	0.32	0.41	0.13	0.06	0.19
Earnings per share, diluted USD per share	0.06	0.30	0.39	0.12	0.06	0.19
Weighted average shares, basic thousands of shares	47,717	48,638	48,175	48,609	48,785	48,161
Weighted average shares, diluted thousands of shares	49,972	51,756	50,420	50,175	50,049	50,334

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	43,730	47,521	30,587	22,636	23,075	28,661
Accounts receivable	45,499	45,531	47,611	—	—	—
Prepaid and other current assets	3,412	4,245	4,724	8,091	9,384	6,001
Total current assets	114,615	116,110	115,481	112,844	91,281	94,071
Property and equipment, net	5,001	5,293	—	—	—	—
Right-of-use asset	5,909	5,293	6,780	7,473	5,437	10,809
Goodwill	91,008	90,790	94,972	97,232	87,293	89,375
Total assets	239,520	236,794	243,028	247,345	204,515	211,001
Accounts payable	11,176	16,162	15,925	11,302	9,192	10,111
Current portion of long-term debt	4,300	4,300	4,300	—	—	—
Total current liabilities	50,661	56,838	51,191	46,274	38,420	40,157
Long-term debt	73,551	69,490	74,416	79,175	59,175	59,175
Lease liability, non-current	4,332	3,481	4,857	5,287	3,416	9,007
Total liabilities	140,383	138,401	142,597	145,263	108,229	116,325
Accumulated deficit	(144,002)	(128,473)	(108,747)	(102,703)	(99,864)	(90,523)
Total stockholders' equity	99,137	98,393	100,431	102,082	96,286	94,676
Total liabilities and equity	239,520	236,794	243,028	247,345	204,515	211,001
Common shares outstanding (cover page) thousands of shares	48,401	48,345	48,408	48,335	48,255	47,674

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,755	15,529	19,726	6,154	2,839	9,341
Stock-based compensation	8,891	6,467	7,460	9,132	8,046	7,835
Depreciation and amortization	6,196	5,331	5,368	6,258	5,888	4,538
Net cash from operating activities	43,971	41,942	11,146	12,272	19,865	29,011
Purchases of property and equipment	1,181	2,320	3,423	3,433	2,830	4,022
Net cash from investing activities	(3,498)	(2,320)	(6,873)	(4,433)	18,992	(4,938)
Share repurchases	5,166	16,331	12,070	3,497	5,572	9,271
Dividends paid	—	4,437	7,461	8,687	9,393	9,183
Repayments of long-term debt	8,088	4,300	4,300	—	—	—
Net cash from financing activities	(15,695)	(34,125)	(18,941)	(16,198)	(37,906)	(19,547)
Net change in cash	25,584	3,784	(16,939)	(7,861)	349	5,596

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.