Information Services Group (III) Net Working Capital Settlement From Divestiture — Quarterly & Annual

Screener

Net Working Capital Settlement From Divestiture at other companies

HubSpotHUBS

$483.25K—

Lantheus HoldingsLNTH

$700K—

Lantheus HoldingsLNTH

$700K—

Simulations PlusSLP

$56.75K—

BKVBKV

$59.1M—

BKVBKV

$59.1M—

Other financials

Income statement

Revenue$65.5M+6.4%

Gross profit$32.0M+23.1%

Operating income$5.9M+25.6%

Net income$3.3M+51.1%

EPS (diluted)$0.07+75.0%

Balance sheet

Cash & equivalents$23.7M-6.1%

Total debt$67.5M+8.5%

Total equity$95.8M+1.8%

Total assets$204.6M+2.0%

Cash flow

Operating cash flow$5.2M-56.3%

CapEx$513.0K-39.1%

Free cash flow$4.7M-57.6%

Valuation

Market cap$251.27M+10.0%

Enterprise value$295.09M+11.2%

P/E21.5×-7.6×

P/S1×+0.1×

Profitability

Gross margin44.8%+3.0pp

Operating margin8.2%+3.0pp

Net margin4.7%+1.4pp

FCF margin6.8%-3.9pp

Returns & leverage

Return on equity12.3%+4.0pp

Debt / equity0.7×0.0×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by Information Services Group in its filing.

Tagged under the XBRL concept iii:NetWorkingCapitalSettlementFromDivestiture.

The source filing: Information Services Group’s 10-K, filed March 6, 2026. Open the filing →

Filed: Mar 6, 2026, 1:08 PM EST
Fiscal year: FY2025
Accession: 0001104659-26-024573

FAQ

What is Information Services Group's net working capital settlement from divestiture?: Information Services Group (III) reported net working capital settlement from divestiture of $180K in Q4 2025.
What does net working capital settlement from divestiture mean?: Net Working Capital Settlement From Divestiture as reported by Information Services Group, Inc..

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