Page 101 - NobleCon20-Book-Project

Information Services Group, Inc.

SELECTED FINANCIAL ITEMS III

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 66.19 64.27 64.26 61.28 256.00
Gross Profit 25.32 23.22 25.36 24.75 98.65
Gross Margin 38% 36% 39% 40% 39%
EBIT (3.42) (2.37) 3.65 4.29 2.15
EBIT Margin -5% -4% 6% 7% 1%
Net Income to Common Shareholders (2.87) (3.39) 2.04 1.15 (3.07)
Net Margin -4% -5% 3% 2% -1%

Balance Sheet Key Items
Total Assets 247.35 234.24 235.33 227.15 227.15
Cash & Short Term Investments 22.64 14.04 11.80 9.69 9.69
% of Assets 9% 6% 5% 4% 4%
Current Assets -Total 112.84 99.88 102.32 96.89 96.89
% of Assets 46% 43% 43% 43% 43%
Total Liabilities 145.26 138.59 139.80 130.59 130.59
% of Assets 59% 59% 59% 57% 57%
Current Liabilities - Total 46.27 44.79 47.92 49.23 49.23
% of Assets 19% 19% 20% 22% 22%
Long Term Debt 79.18 74.18 74.18 66.18 66.18
% of Assets 32% 32% 32% 29% 29%
Total Equity 102.08 95.65 95.53 96.56 96.56
% of Assets 41% 41% 41% 43% 43%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 9.67 2.33 2.18 8.80 22.98
Net Cash Flow - Investing (2.79) (1.02) (0.89) (0.39) (5.10)
Net Cash Flow - Financing (3.64) (9.72) (3.51) (10.97) (27.84)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference