Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $270M | $276M | $266M | $249M | $278M | $286M | $291M | $248M | $245M |
| Revenue growth | — | — | 2.3% | -3.6% | -6.3% | 11.5% | 3.0% | 1.7% | -14.9% | -1.2% |
| Operating income | -$2.59M | $9.16M | $12.7M | $13.4M | $9.27M | $25.3M | $29.5M | $14.6M | $5.76M | $17.8M |
| Operating margin | — | 3.4% | 4.6% | 5.0% | 3.7% | 9.1% | 10.3% | 5.0% | 2.3% | 7.3% |
| Net income | -$6.38M | -$2.13M | $5.68M | $3.34M | $2.75M | $15.5M | $19.7M | $6.15M | $2.84M | $9.34M |
| Net margin | — | -0.8% | 2.1% | 1.3% | 1.1% | 5.6% | 6.9% | 2.1% | 1.1% | 3.8% |
| EPS (diluted) | -$0.18 | -$0.05 | $0.12 | $0.07 | $0.06 | $0.30 | $0.39 | $0.12 | $0.06 | $0.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.4M | $11.4M | $19.1M | $20.4M | $44.0M | $41.9M | $11.1M | $12.3M | $19.9M | $29.0M |
| Capital expenditures | $2.36M | $3.17M | $4.00M | $1.92M | $1.18M | $2.32M | $3.42M | $3.43M | $2.83M | $4.02M |
| Free cash flow | $10.0M | $8.28M | $15.1M | $18.5M | $42.8M | $39.6M | $7.72M | $8.84M | $17.0M | $25.0M |
| Share buybacks | $11.6M | $2.85M | $3.06M | $3.43M | $5.17M | $16.3M | $12.1M | $3.50M | $5.57M | $9.27M |
| Dividends paid | — | — | — | — | — | $4.44M | $7.46M | $8.69M | $9.39M | $9.18M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.5M | $28.4M | $18.6M | $18.2M | $43.7M | $47.5M | $30.6M | $22.6M | $23.1M | $28.7M |
| Total assets | $235M | $225M | $215M | $219M | $240M | $237M | $243M | $247M | $205M | $211M |
| Total liabilities | $177M | $161M | $136M | $129M | $140M | $138M | $143M | $145M | $108M | $116M |
| Long-term debt | $116M | $98.8M | $89.2M | $74.8M | $73.6M | $69.5M | $74.4M | $79.2M | $59.2M | $59.2M |
| Shareholders' equity | $57.0M | $63.5M | $78.6M | $89.7M | $99.1M | $98.4M | $100M | $102M | $96.3M | $94.7M |
| Retained earnings | -$156M | -$158M | -$150M | -$147M | -$144M | -$128M | -$109M | -$103M | -$99.9M | -$90.5M |
| Shares (wtd avg diluted) | 36.6M | 43.0M | 46.1M | 47.6M | 50.0M | 51.8M | 50.4M | 50.2M | 50.0M | 50.3M |
Every figure is extracted from Information Services Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.