III
Information Services Group, Inc.6.01
+0.03+0.5%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
289.65MP/E (TTM)
31.63Basic EPS (TTM)
0.19Dividend Yield
0.03%Recent Filings
8-K
10-Q
10-Q
Q2 FY2025 results
ISG's Q2 revenues dipped 4% y/y to $61.6M, driven by the Automation sale, yet core lines grew 16% in the Americas while Europe softened 12% on NaSa weakness. Operating income climbed 28% y/y to $4.7M, lifting diluted EPS to $0.04 from $0.04, with margins expanding as costs fell 6% on lower licenses and restructuring. Cash swelled to $25.2M, bolstered by $12.9M operating inflows minus $1.7M capex for $11.2M FCF; $59.2M debt holds steady under the $140M revolver to 2028, covenants intact. A pending M&P buy adds Italian reach with €1.5M cash and $0.25M stock up front. Litigation shadows collections.
8-K
Strong Q2 results, Italy acquisition
Information Services Group reported Q2 2025 revenues of $61.6 million, down 4% year-over-year but up 7% excluding the divested automation unit, with adjusted EBITDA rising 17% to $8.3 million and operating cash flow surging to $11.9 million. The Americas region drove 16% growth, while Europe dipped 7%. ISG signed to acquire Martino & Partners, expanding its Italian footprint in AI advisory, closing early September. Q3 guidance targets $60.5-$61.5 million revenues and $7.5-$8.5 million adjusted EBITDA. Cash flow hit record highs.
10-Q
Q1 FY2025 results
Information Services Group swung to operating income of $3.4M in Q1 FY2025 ended March 31, 2025, up from a $2.4M loss y/y, while revenues dipped 7% to $59.6M amid the prior-year Automation sale; gross margins improved sharply as direct costs fell 17% to $33.9M, driven by lower license fees and restructuring. Diluted EPS hit $0.03 on 50.3K shares, reconciling neatly with net income of $1.5M versus a y/y loss, though 1.1M RSUs stayed anti-dilutive. Cash from operations generated $1.0M, yielding free cash flow of $0.2M after $0.8M capex (derived), with $20.1M cash on hand offsetting steady $59.2M revolver debt maturing 2028 at floating rates; Q1 proceeds of $2.0M arrived from the 2024 Automation divestiture. Litigation over $4.7M receivables lingers unresolved.
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