Page 39 - Noble's TMT Consumer Virtual Equity Conference 2024

Information Services Group, Inc.

SELECTED FINANCIAL ITEMS III
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 74.61 71.77 66.19 64.27 276.84
Gross Profit 28.76 28.74 25.32 23.22 106.05
Gross Margin 39% 40% 38% 36% 38%
EBIT 4.86 6.22 (3.42) (2.37) 5.29
EBIT Margin 7% 9% -5% -4% 2%
Net Income to Common Shareholders 2.33 3.20 (2.87) (3.39) (0.73)
Net Margin 3% 4% -4% -5% 0%

Balance Sheet Key Items
Total Assets 238.73 243.59 247.35 234.24 234.24
Cash & Short Term Investments 19.57 18.65 22.64 14.04 14.04
% of Assets 8% 8% 9% 6% 6%
Current Assets -Total 112.91 118.42 112.84 99.88 99.88
% of Assets 47% 49% 46% 43% 43%
Total Liabilities 135.27 137.86 145.26 138.59 138.59
% of Assets 57% 57% 59% 59% 59%
Current Liabilities - Total 39.53 40.94 46.27 44.79 44.79
% of Assets 17% 17% 19% 19% 19%
Long Term Debt 79.18 79.18 79.18 74.18 74.18
% of Assets 33% 33% 32% 32% 32%
Total Equity 103.46 105.73 102.08 95.65 95.65
% of Assets 43% 43% 41% 41% 41%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 2.82 3.16 9.67 2.33 17.98
Net Cash Flow - Investing (0.47) (0.67) (2.79) (1.02) (4.95)
Net Cash Flow - Financing (6.35) (3.03) (3.64) (9.72) (22.74)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference