Page 105 - NobleCon21

Information Services Group, Inc.

SELECTED FINANCIAL ITEMS III
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 57.78 59.58 61.57 62.36 241.29
Gross Profit 23.96 25.66 25.97 26.33 101.92
Gross Margin 41% 43% 42% 42% 42%
EBIT 0.18 3.40 4.67 4.59 12.83
EBIT Margin 0% 6% 8% 7% 5%
Net Income to Common Shareholders 3.04 1.49 2.18 3.06 9.77
Net Margin 5% 2% 4% 5% 4%

Balance Sheet Key Items
Total Assets 204.52 202.37 200.67 213.25 213.25
Cash & Short Term Investments 23.08 20.12 25.22 28.74 28.74
% of Assets 11% 10% 13% 13% 13%
Current Assets -Total 91.28 90.10 90.91 94.23 94.23
% of Assets 45% 45% 45% 44% 44%
Total Liabilities 108.23 107.33 106.58 118.56 118.56
% of Assets 53% 53% 53% 56% 56%
Current Liabilities - Total 38.42 37.25 37.48 42.51 42.51
% of Assets 19% 18% 19% 20% 20%
Long Term Debt 59.18 59.18 59.18 59.20 59.20
% of Assets 29% 29% 29% 28% 28%
Total Equity 96.29 95.04 94.10 94.69 94.69
% of Assets 47% 47% 47% 44% 44%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 6.55 0.98 11.92 11.05 30.50
Net Cash Flow - Investing 21.30 (0.84) (0.84) (2.51) 17.11
Net Cash Flow - Financing (13.71) (3.47) (6.73) (4.95) (28.86)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference