Information Services Group, Inc. (III) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 61.18M | 61.21M | 62.36M | 61.56M | 59.58M | 57.78M | 61.28M | 64.26M | 64.27M | 66.19M | 71.77M | 74.61M | 78.49M | 74.17M | 68.84M | 70.7M | 72.56M | 69.57M | 71.09M | 70.6M |
| Revenue Growth % | 2.69% | 5.95% | 1.77% | -4.2% | -7.29% | -12.71% | -14.62% | -13.87% | -18.11% | -10.76% | 4.27% | 5.53% | 8.16% | 6.61% | -3.18% | 0.15% | 9% | 4.79% | 15.35% | 23% |
| Cost of Goods Sold | 35.85M | 38.31M | 36.03M | 35.59M | 33.93M | 33.82M | 36.53M | 38.91M | 41.05M | 40.87M | 43.03M | 45.85M | 49.17M | 44.54M | 39.79M | 41.37M | 43.95M | 41.06M | 43.25M | 43.01M |
| COGS % of Revenue | 58.59% | 62.58% | 57.78% | 57.81% | 56.94% | 58.54% | 59.61% | 60.54% | 63.87% | 61.74% | 59.96% | 61.45% | 62.65% | 60.05% | 57.8% | 58.51% | 60.57% | 59.02% | 60.83% | 60.92% |
| Gross Profit | 25.33M | 22.9M | 26.33M | 25.97M | 25.66M | 23.95M | 24.75M | 25.36M | 23.22M | 25.32M | 28.74M | 28.76M | 29.32M | 29.63M | 29.05M | 29.33M | 28.61M | 28.51M | 27.85M | 27.59M |
| Gross Margin % | 41.41% | 37.42% | 42.22% | 42.19% | 43.06% | 41.46% | 40.39% | 39.46% | 36.13% | 38.26% | 40.04% | 38.55% | 37.35% | 39.95% | 42.2% | 41.49% | 39.43% | 40.98% | 39.17% | 39.08% |
| Gross Profit Growth % | -1.26% | -4.39% | 6.4% | 2.44% | 10.48% | -5.39% | -13.9% | -11.85% | -20.79% | -14.54% | -1.06% | -1.94% | 2.48% | 3.94% | 4.32% | 6.31% | 12.56% | 1.63% | 11.95% | 16.73% |
| Operating Expenses | 19.82M | 17.76M | 21.74M | 21.31M | 22.26M | 23.77M | 20.45M | 21.7M | 25.59M | 28.84M | 22.52M | 23.9M | 22.27M | 22.46M | 21.62M | 22.18M | 20.88M | 21.36M | 20.58M | 21.75M |
| OpEx % of Revenue | 32.39% | 29.01% | 34.87% | 34.61% | 37.36% | 41.14% | 33.38% | 33.78% | 39.82% | 43.58% | 31.37% | 32.03% | 28.37% | 30.28% | 31.41% | 31.38% | 28.77% | 30.7% | 28.95% | 30.8% |
| Selling, General & Admin | 20.32M | 20.17M | 20.6M | 20.14M | 21.16M | 22.61M | 18.86M | 20.08M | 24.09M | 27.28M | 20.99M | 22.33M | 20.67M | 20.96M | 20.33M | 20.89M | 19.59M | 19.99M | 19.24M | 20.49M |
| SG&A % of Revenue | 33.21% | 32.96% | 33.03% | 32.72% | 35.51% | 39.13% | 30.77% | 31.25% | 37.48% | 41.22% | 29.25% | 29.93% | 26.34% | 28.26% | 29.54% | 29.54% | 26.99% | 28.74% | 27.06% | 29.03% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -497K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 5.51M | 5.15M | 4.59M | 4.67M | 3.4M | 183K | 4.29M | 3.65M | -2.37M | -3.52M | 6.22M | 4.86M | 7.05M | 7.17M | 7.43M | 7.15M | 7.73M | 7.15M | 7.26M | 5.84M |
| Operating Margin % | 9.01% | 8.41% | 7.36% | 7.58% | 5.7% | 0.32% | 7.01% | 5.68% | -3.69% | -5.32% | 8.67% | 6.52% | 8.98% | 9.67% | 10.79% | 10.11% | 10.66% | 10.27% | 10.22% | 8.28% |
| Operating Income Growth % | 62.37% | 2712.57% | 6.85% | 27.81% | 243.29% | 105.19% | -31% | -24.94% | -133.62% | -149.16% | -16.25% | -31.97% | -8.82% | 0.32% | 2.3% | 22.33% | 54.18% | 104.05% | 144.22% | 66.33% |
| EBITDA | 6.56M | 6.27M | 5.73M | 5.83M | 4.5M | 1.35M | 5.89M | 5.27M | -865K | -1.96M | 7.75M | 6.43M | 8.65M | 8.66M | 8.72M | 8.45M | 9.02M | 8.52M | 8.61M | 7.1M |
| EBITDA Margin % | 10.72% | 10.25% | 9.19% | 9.47% | 7.55% | 2.33% | 9.62% | 8.2% | -1.35% | -2.96% | 10.8% | 8.62% | 11.02% | 11.68% | 12.66% | 11.95% | 12.43% | 12.24% | 12.11% | 10.05% |
| EBITDA Growth % | 45.75% | 365.63% | -2.73% | 10.58% | 620.35% | 168.79% | -23.96% | -18.03% | -110% | -122.6% | -11.09% | -23.85% | -4.15% | 1.76% | 1.23% | 18.99% | 41.51% | 68.38% | 89.02% | 40.81% |
| D&A (Non-Cash Add-back) | 1.05M | 1.13M | 1.14M | 1.17M | 1.1M | 1.16M | 1.6M | 1.62M | 1.5M | 1.57M | 1.53M | 1.57M | 1.6M | 1.5M | 1.29M | 1.3M | 1.29M | 1.37M | 1.35M | 1.25M |
| EBIT | 5.51M | 5.29M | 5.23M | 4.61M | 3.45M | 4.81M | 4.49M | 3.88M | -2.12M | -3.43M | 6.33M | 5.12M | 6.94M | 7.15M | 7.6M | 7.29M | 7.8M | 7.14M | 7.33M | 5.91M |
| Net Interest Income | -846K | -877K | -1.03M | -1.01M | -1M | -1.08M | -1.38M | -1.35M | -1.24M | -1.3M | -1.43M | -1.31M | -1.65M | -1.1M | -787K | -566K | -518K | -602K | -473K | -553K |
| Interest Income | 32K | 36K | 23K | 37K | 55K | 81K | 222K | 222K | 257K | 212K | 104K | 97K | 84K | 63K | 37K | 44K | 45K | 0 | 65K | 60K |
| Interest Expense | 878K | 913K | 1.05M | 1.05M | 1.06M | 1.17M | 1.6M | 1.57M | 1.5M | 1.51M | 1.53M | 1.41M | 1.74M | 1.16M | 824K | 610K | 563K | 602K | 538K | 613K |
| Other Income/Expense | -1.19M | -766K | -389K | -1.1M | -998K | 3.46M | -1.41M | -1.33M | -1.25M | -1.42M | -1.43M | -1.15M | -1.85M | -1.18M | -656K | -472K | -494K | -556K | -472K | -545K |
| Pretax Income | 4.32M | 4.38M | 4.2M | 3.56M | 2.4M | 3.65M | 2.88M | 2.32M | -3.62M | -4.94M | 4.79M | 3.71M | 5.2M | 5.99M | 6.77M | 6.68M | 7.24M | 6.59M | 6.79M | 5.3M |
| Pretax Margin % | 7.07% | 7.16% | 6.73% | 5.78% | 4.02% | 6.31% | 4.7% | 3.61% | -5.63% | -7.47% | 6.68% | 4.97% | 6.63% | 8.08% | 9.84% | 9.44% | 9.97% | 9.47% | 9.55% | 7.5% |
| Income Tax | 1.61M | 1.76M | 1.14M | 1.38M | 910K | 606K | 1.73M | 279K | -231K | -2.07M | 1.59M | 1.38M | 1.71M | 1.71M | 1.22M | 1.72M | 2.31M | 3.01M | 2.37M | 1.19M |
| Effective Tax Rate % | 37.17% | 40.29% | 27.22% | 38.68% | 37.95% | 16.61% | 60.17% | 12.04% | 6.38% | 41.93% | 33.2% | 37.1% | 32.92% | 28.55% | 17.98% | 25.75% | 31.89% | 45.71% | 34.9% | 22.5% |
| Net Income | 2.72M | 2.62M | 3.06M | 2.18M | 1.49M | 3.04M | 1.15M | 2.04M | -3.39M | -2.87M | 3.2M | 2.33M | 3.49M | 4.28M | 5.56M | 4.96M | 4.93M | 3.58M | 4.42M | 4.11M |
| Net Margin % | 4.44% | 4.27% | 4.9% | 3.55% | 2.5% | 5.27% | 1.87% | 3.17% | -5.27% | -4.34% | 4.46% | 3.13% | 4.45% | 5.77% | 8.07% | 7.01% | 6.79% | 5.14% | 6.22% | 5.82% |
| Net Income Growth % | 82.53% | -14% | 166.2% | 7.11% | 143.91% | 205.96% | -64.14% | -12.64% | -197.08% | -167.03% | -42.39% | -52.94% | -29.19% | 19.7% | 25.67% | 20.73% | 43.98% | 147.1% | 115.13% | 570.91% |
| Net Income (Continuing) | 2.72M | 2.62M | 3.06M | 2.18M | 1.49M | 3.04M | 1.15M | 2.04M | -3.39M | -2.87M | 3.2M | 2.33M | 3.49M | 4.28M | 5.56M | 4.96M | 4.93M | 3.58M | 4.42M | 4.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.06 | 0.02 | 0.04 | -0.07 | -0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.11 | 0.10 | 0.10 | 0.07 | 0.09 | 0.08 |
| EPS Growth % | 80.33% | -13.67% | 203% | 0% | 142.86% | 200% | -66.67% | -20% | -200% | -166.67% | -45.45% | -50% | -30% | 28.57% | 22.22% | 25% | 42.86% | 133.33% | 125% | 700% |
| EPS (Basic) | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.06 | 0.02 | 0.04 | -0.07 | -0.06 | 0.07 | 0.05 | 0.07 | 0.09 | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 | 0.08 |
| Diluted Shares Outstanding | 50.17M | 50.52M | 50.44M | 50.13M | 50.25M | 50.64M | 50.16M | 49.58M | 48.49M | 49.84M | 50.26M | 50.32M | 50.29M | 49.77M | 49.84M | 50.74M | 51.33M | 51.88M | 51.51M | 51.31M |
| Basic Shares Outstanding | 47.75M | 47.87M | 50.93M | 48.27M | 48.37M | 48.91M | 48.94M | 48.8M | 48.49M | 48.81M | 48.71M | 48.48M | 48.44M | 48.13M | 47.89M | 48.16M | 48.53M | 48.99M | 48.75M | 48.31M |
| Dividend Payout Ratio | - | - | 77.26% | 108.25% | 150.87% | 148.65% | 204.62% | 6.13% | - | - | 73.29% | 95.41% | 56.14% | 47% | 36.88% | 68.37% | 0.2% | 41.84% | 33.68% | 35.34% |