Financials Information Services Group, Inc.

Equities

III

US45675Y1047

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 16:48:18 05/03/2026 GMT			5-day change	1st Jan Change
4.745 ^USD	-2.16%		-0.84%	-17.99%

02-26	Information Services Group Launches Contract Framework for Revenue Cycle Management	CI
02-18	Information Services Group to Study AI-Based Governance Service Providers	CI

Projected Income Statement: Information Services Group, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	249.1	277.8	286.3	291.1	247.6	244.6	253.1	266.7
Change	-	11.52%	3.04%	1.67%	-14.94%	-1.2%	3.48%	5.38%
EBITDA ¹	28.34	38.81	43.26	37.68	25.14	31.89	34.53	43.29
Change	-	36.95%	11.45%	-12.9%	-33.26%	26.81%	8.29%	25.37%
EBIT ¹	9.269	25.27	29.48	14.61	5.757	16.7	20.54	33.01
Change	-	172.6%	16.67%	-50.43%	-60.6%	190.13%	22.98%	60.71%
Interest Paid ¹	-3.563	-2.342	-3.157	-6.19	-5.837	-4.162	-4.276	-4.8
Earnings before Tax (EBT) ¹	5.868	23.11	26.68	8.761	5.227	12.84	16.62	29.01
Change	-	293.85%	15.45%	-67.17%	-40.34%	145.59%	29.43%	74.62%
Net income ¹	2.755	15.53	19.73	6.154	2.839	8.338	10.37	18.86
Change	-	463.67%	27.03%	-68.8%	-53.87%	193.68%	24.39%	81.84%
Announcement Date	11/03/21	10/03/22	09/03/23	07/03/24	06/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	66.39	66.57	71	71.1	69.57	72.56	70.7	68.84	74.17	78.49	74.61	71.77	66.19	64.27	64.26	61.28	57.78	59.58	61.56	62.36	61.1	62.02	62.92	63.9	64.28
Change	-	0.27%	6.65%	0.13%	-2.15%	4.3%	-2.57%	-2.64%	7.74%	5.82%	-4.94%	-3.8%	-7.78%	-2.9%	-0.01%	-4.65%	-5.71%	3.13%	3.33%	1.3%	-2.03%	1.51%	1.45%	1.56%	0.59%
EBITDA ¹	9.167	8.645	10	10.22	10.21	10.64	10.74	10.74	11.13	10.98	10.15	10.65	5.907	4.414	7.113	7.078	6.537	7.396	8.298	8.422	7.774	7.969	8.304	9.187	9.069
Change	-	-5.69%	15.67%	2.15%	-0.01%	4.21%	0.92%	-0.06%	3.71%	-1.38%	-7.6%	4.93%	-44.51%	-25.28%	61.15%	-0.49%	-7.64%	13.14%	12.2%	1.49%	-7.69%	2.5%	4.2%	10.64%	-1.29%
EBIT ¹	3.501	5.015	5.843	7.263	7.146	7.732	7.148	7.43	7.169	7.05	4.863	6.223	-3.522	-2.37	3.65	4.294	0.179	3.396	4.665	4.588	4.041	4.472	4.964	5.615	5.467
Change	-	43.24%	16.51%	24.3%	-1.61%	8.2%	-7.55%	3.95%	-3.51%	-1.66%	-31.02%	27.97%	-156.6%	32.71%	254.01%	17.64%	-95.83%	1,797.21%	37.37%	-1.65%	-11.92%	10.65%	11.01%	13.12%	-2.64%
Charge d'intérêts ¹	-0.673	-0.643	-0.613	-0.538	-0.548	-0.563	-0.61	-0.824	-1.16	-1.736	-1.407	-1.533	-1.513	-1.5	-1.568	-1.604	-1.165	-1.056	-1.046	-1.051	-1.026	-1.063	-1.063	-1.063	-1.063
Earnings before Tax (EBT) ¹	2.788	4.432	5.298	6.791	6.59	7.238	6.676	6.774	5.994	5.204	3.709	4.792	-4.941	-3.62	2.317	2.882	3.648	2.398	3.56	4.199	3.044	3.489	3.982	4.634	4.486
Change	-	58.97%	19.54%	28.18%	-2.96%	9.83%	-7.76%	1.47%	-11.51%	-13.18%	-28.73%	29.2%	-203.11%	26.74%	164.01%	24.38%	26.58%	-34.27%	48.46%	17.95%	-27.5%	14.6%	14.14%	16.36%	-3.18%
Net income ¹	1.447	3.424	4	4.421	3.578	4.93	4.957	5.556	4.283	3.491	2.333	3.201	-2.869	-3.389	2.038	1.148	3.042	1.488	2.183	3.056	1.967	2.175	2.485	2.9	2.812
Change	-	136.63%	16.82%	10.53%	-19.07%	37.79%	0.55%	12.08%	-22.91%	-18.49%	-33.17%	37.21%	-189.63%	-18.12%	160.14%	-43.67%	164.98%	-51.08%	46.71%	39.99%	-35.63%	10.55%	14.25%	16.71%	-3.05%
Announcement Date	11/03/21	10/05/21	09/08/21	04/11/21	10/03/22	09/05/22	08/08/22	03/11/22	09/03/23	08/05/23	03/08/23	02/11/23	07/03/24	09/05/24	05/08/24	07/11/24	06/03/25	08/05/25	06/08/25	03/11/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Information Services Group, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	11/03/21	10/03/22	09/03/23	07/03/24	06/03/25	-	-	-

Estimates

Cash Flow Forecast: Information Services Group, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.181	2.32	3.423	3.433	2.83	2.85	2.15	2.2
Change	-	96.44%	47.54%	0.29%	-17.56%	0.71%	-24.56%	2.33%
Free Cash Flow (FCF) ¹	42.79	39.62	7.723	8.839	17.04	16.75	16.46	19.64
Change	-	-7.4%	-80.51%	14.45%	92.73%	-1.66%	-1.77%	19.34%
Announcement Date	11/03/21	10/03/22	09/03/23	07/03/24	06/03/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Information Services Group, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.38%	13.97%	15.11%	12.95%	10.16%	13.04%	13.64%	16.23%
EBIT Margin (%)	3.72%	9.09%	10.3%	5.02%	2.33%	6.83%	8.12%	12.38%
EBT Margin (%)	2.36%	8.32%	9.32%	3.01%	2.11%	5.25%	6.56%	10.88%
Net margin (%)	1.11%	5.59%	6.89%	2.11%	1.15%	3.41%	4.1%	7.07%
FCF margin (%)	17.18%	14.26%	2.7%	3.04%	6.88%	6.85%	6.5%	7.36%
FCF / Net Income (%)	1,553.18%	255.15%	39.15%	143.63%	600.04%	200.93%	158.66%	104.13%
Profitability
ROA	1.2%	6.52%	8.22%	2.51%	1.26%	4.2%	6.1%	8.2%
ROE	2.92%	15.72%	19.84%	6.08%	2.86%	8.3%	11%	13.9%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.47%	0.84%	1.2%	1.18%	1.14%	1.17%	0.85%	0.82%
CAPEX / EBITDA (%)	4.17%	5.98%	7.91%	9.11%	11.25%	8.94%	6.23%	5.08%
CAPEX / FCF (%)	2.76%	5.86%	44.32%	38.84%	16.61%	17.01%	13.07%	11.2%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	2.057	1.901	1.992	2.034	1.924	2.39	2.58	2.86
Change	-	-7.59%	4.78%	2.14%	-5.44%	24.23%	7.95%	10.85%
EPS ¹	0.06	0.3	0.39	0.12	0.06	0.1675	0.2075	0.38
Change	-	400%	30%	-69.23%	-50%	179.17%	23.88%	83.13%
Nbr of stocks (in thousands)	48,020	48,993	48,000	48,874	49,072	47,884	47,884	47,884
Announcement Date	11/03/21	10/03/22	09/03/23	07/03/24	06/03/25	-	-	-