earnings
confidence high
sentiment positive
materiality 0.75
ISG reports record Q4 revenue of $70M; adjusted EPS $0.10, EBITDA $10M; guides Q1 above prior year
Information Services Group Inc.
- Q4 GAAP revenue $69.6M (+5% YoY); net income $3.6M ($0.07 EPS); adjusted EPS $0.10 (record).
- Full-year 2021 revenue $278M, operating income $25M, GAAP EPS $0.30, adjusted EPS $0.44 – all record highs.
- Adjusted EBITDA of $10M in Q4 (record); full-year operating cash flow $42M, year-end cash $47.5M.
- Declares Q1 dividend $0.03/share payable Apr 6 to holders of record Mar 21.
- Q1 2022 guidance: revenues $69M-$71M, adjusted EBITDA $9M-$10M.