What is Information Services Group's proceeds from revolver?

Information Services Group (III) reported proceeds from revolver of $20M in Q1 2026.

How has Information Services Group's proceeds from revolver changed year-over-year?

Information Services Group's proceeds from revolver increased by 300.0% year-over-year, from $5M to $20M.

Information Services Group III Proceeds from revolver

Proceeds from revolver at other companies

ATL

ATLNATLN

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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

Reported directly by Information Services Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: Information Services Group (III) reported proceeds from revolver of $20M in Q1 2026.
How has Information Services Group's proceeds from revolver changed year-over-year?: Information Services Group's proceeds from revolver increased by 300.0% year-over-year, from $5M to $20M.