What is Information Services Group's net debt?

Information Services Group (III) reported net debt of $45.09M in Q1 2026.

How has Information Services Group's net debt changed year-over-year?

Information Services Group's net debt increased by 6.7% year-over-year, from $42.24M to $45.09M.

What is the long-term trend for Information Services Group's net debt?

Over 5 years (2020 to 2025), Information Services Group's net debt has grown at a 0.3% compound annual growth rate (CAGR), from $41.2M to $41.87M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Information Services Group III Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$61.2M+2.7%

Gross profit$26.4M+2.8%

Operating income$5.0M+47.7%

Net income$2.7M+82.5%

EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$22.7M+12.8%

Total debt$67.8M+8.7%

Total equity$94.2M-0.9%

Total assets$202.8M+0.2%

Cash flow

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Operating cash flow-$672.0K-169%

CapEx$841.0K+0.5%

Free cash flow-$1.5M-1,173%

Valuation

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Market cap$196.62M-11.7%

Enterprise value$241.71M-6.9%

P/E18.6×-9.7×

P/S0.8×-0.1×

Profitability

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Gross margin43.1%+2.0pp

Operating margin7.9%+3.1pp

Net margin4.3%+1.1pp

FCF margin9.5%+2.9pp

Returns & leverage

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Return on equity11.2%+3.1pp

Debt / equity0.7×+0.1×

Current ratio2.7×+0.2×

Where this comes from

Calculated from Information Services Group’s reported figures.

$67.8Mtotal debt−$22.7Mcash and equivalents=$45.09M

The official record: Information Services Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Information Services Group's net debt?: Information Services Group (III) reported net debt of $45.09M in Q1 2026.
How has Information Services Group's net debt changed year-over-year?: Information Services Group's net debt increased by 6.7% year-over-year, from $42.24M to $45.09M.
What is the long-term trend for Information Services Group's net debt?: Over 5 years (2020 to 2025), Information Services Group's net debt has grown at a 0.3% compound annual growth rate (CAGR), from $41.2M to $41.87M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.