Information Services Group Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Information Services Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $192.75M | Mar 13, 2013 |
| FY2012 | Dec 31, 2011 | $184.43M | Mar 13, 2013 |
| FY2012 | Dec 31, 2010 | $132.01M | Mar 13, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $244.73M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $247.59M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $291.05M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $286.27M | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | $277.83M | Mar 8, 2024 |
| FY2021 | Dec 31, 2020 | $249.13M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $265.76M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $275.77M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $269.55M | Mar 15, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $29.14M | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | $30.14M | Mar 16, 2018 |
| FY2017 | Jun 30, 2017 | $27.79M | Mar 16, 2018 |
| FY2017 | Mar 31, 2017 | $25.87M | Mar 16, 2018 |
| FY2017 | Dec 31, 2016 | $20.36M | Mar 16, 2018 |
| FY2017 | Sep 30, 2016 | $20.97M | Mar 16, 2018 |
| FY2017 | Jun 30, 2016 | $24.25M | Mar 16, 2018 |
| FY2017 | Mar 31, 2016 | $18.56M | Mar 16, 2018 |
| FY2016 | Dec 31, 2015 | $22.27M | Mar 15, 2017 |
| FY2016 | Sep 30, 2015 | $21.31M | Mar 15, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.34M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.84M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $6.15M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $19.73M | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | $15.53M | Mar 8, 2024 |
| FY2021 | Dec 31, 2020 | $2.76M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $3.34M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $5.68M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | ($2.13M) | Mar 15, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.80M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $5.76M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $14.61M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $29.48M | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | $25.27M | Mar 8, 2024 |
| FY2021 | Dec 31, 2020 | $9.27M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $13.36M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $12.68M | Mar 11, 2020 |
| FY2017 | Dec 31, 2017 | $3.96M | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | $3.47M | Mar 16, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.07M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $85.63M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $91.27M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $81.77M | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | $78.76M | Mar 8, 2024 |
| FY2021 | Dec 31, 2020 | $83.79M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $92.52M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $95.40M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $91.05M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $78.86M | Mar 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.01M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $19.87M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $12.27M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $11.15M | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | $41.94M | Mar 8, 2024 |
| FY2021 | Dec 31, 2020 | $43.97M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $20.44M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $19.13M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $11.44M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $12.36M | Mar 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.02M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.83M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $3.43M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $3.42M | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | $2.32M | Mar 8, 2024 |
| FY2021 | Dec 31, 2020 | $1.18M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.92M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $4.00M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $3.17M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $2.36M | Mar 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $211.00M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $204.52M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $247.35M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $243.03M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $236.79M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $239.52M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $218.76M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $214.73M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $224.76M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $235.12M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.33M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $108.23M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $145.26M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $142.60M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $138.40M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $140.38M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $129.08M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $136.14M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $161.22M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $176.71M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.68M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $96.29M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $102.08M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $100.43M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $98.39M | Mar 8, 2024 |
| FY2023 | Dec 31, 2020 | $99.14M | Mar 8, 2024 |
| FY2021 | Dec 31, 2019 | $89.67M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $78.59M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $63.54M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $57.04M | Mar 15, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $89.38M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $87.29M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $97.23M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $94.97M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $90.79M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $91.01M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $85.35M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $85.39M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $85.62M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $85.94M | Mar 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($90.52M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($99.86M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($102.70M) | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | ($108.75M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($128.47M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($144.00M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($146.76M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | ($150.10M) | Mar 11, 2020 |
| FY2018 | Jan 1, 2018 | ($155.78M) | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | ($157.81M) | Mar 15, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.66M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $23.08M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $22.64M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $30.59M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $47.52M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $43.73M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $18.15M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $18.64M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $28.42M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $34.49M | Mar 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $79.18M | Mar 8, 2024 |
| FY2023 | Dec 31, 2022 | $78.72M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $73.79M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $77.85M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $85.82M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $97.46M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $114.34M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $122.03M | Mar 16, 2018 |
| FY2016 | Dec 31, 2015 | $50.80M | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | $53.37M | Mar 10, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Mar 8, 2024 |
| FY2021 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 11, 2020 |
| FY2017 | Dec 31, 2017 | 0 | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 16, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Mar 8, 2024 |
| FY2021 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 11, 2020 |
| FY2017 | Dec 31, 2017 | 0 | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 16, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 47.77M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 48.54M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 48.65M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 48.30M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 48.86M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 48.19M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 47.48M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 45.43M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | 43.56M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 42.14M | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.18M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $9.39M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $8.69M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $7.46M | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | $4.44M | Mar 8, 2024 |
| FY2017 | Dec 31, 2015 | $5.19M | Mar 16, 2018 |
| FY2016 | Jan 28, 2015 | $5.19M | Mar 15, 2017 |