Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Information Services Group, Inc. (III) had Return on Tangible Equity of 83.22% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$65.49M
Net Income	$3.30M
Cost of Goods Sold	$33.52M
Gross Profit	$31.97M
Operating Expenses	$59.63M
Operating Income	$5.86M
Non-Operating Income/Expense	$-0.62M
Pre-Tax Income	$5.24M
Normalized Pre-Tax Income	$5.24M
Income after Taxes	$3.30M
Income from Continuous Operations	$3.30M
Consolidated Net Income/Loss	$3.30M
Normalized Income after Taxes	$3.30M
EBIT	$5.86M
EBITDA	$6.97M
Weighted-Average Shares Outstanding (Basic)	48.06M
Weighted-Average Shares Outstanding (Diluted)	49.84M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$90.68M
Property, Plant, and Equipment	$6.67M
Long-Term Assets	$113.92M
Total Assets	$204.60M
Current Liabilities	$32.24M
Long-Term Debt	$59.17M
Long-Term Liabilities	$76.53M
Total Liabilities	$108.77M
Common Equity	$95.83M
Tangible Shareholders Equity	$3.96M
Shareholders Equity	$95.83M
Common Shares Outstanding	48.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.54M
Cash Flow from Investing Activities	$-1.35M
Cash Flow from Financial Activities	$-7.78M
Beginning Cash	$28.75M
End Cash	$23.77M
Increase/Decrease in Cash	$-4.98M
Stock-Based Compensation	$3.93M
Common Stock Dividends Paid	$-4.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	48.82%
Operating Margin	8.94%
EBIT Margin	8.94%
EBITDA Margin	--
Pre-Tax Profit Margin	8.00%
Profit Margin	5.04%
Free Cash Flow	$3.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	--
Receiveable Turnover	1.07
Days Sales in Receivables	83.74
Return on Equity	3.44%
Return on Tangible Equity	83.22%
Return on Assets	1.61%
Return on Investments	2.13%
Book Value Per Share	$1.98
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.