--- title: "Information Services (III.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/III.US/norm.md" symbol: "III.US" name: "Information Services" parent: "https://longbridge.com/en/quote/III.US.md" datetime: "2026-05-19T17:25:58.270Z" locales: - [en](https://longbridge.com/en/quote/III.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/III.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/III.US/norm.md) --- # Information Services (III.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0500 | 0.0546 | 0.0600 | 0.0400 | 0.0300 | | ROE | 11.50% | 11.04% | 12.95% | 9.23% | 6.22% | | Revenue | 61.18M | 61.21M | 62.36M | 61.56M | 59.58M | | Net income | 2.72M | 2.61M | 3.06M | 2.18M | 1.49M | | Operating income | 5.02M | 5.07M | 4.59M | 4.67M | 3.40M | | Gross margin | 43.12% | 44.83% | 42.22% | 42.19% | 43.06% | | Net margin | 4.44% | 4.27% | 4.90% | 3.55% | 2.50% | | Profit quality | -746.58% | 100.10% | 41.51% | 39.14% | 347.24% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 202.79M | 211.00M | 213.25M | 200.67M | 202.37M | | Leverage | 2.15 | 2.23 | 2.25 | 2.13 | 2.13 | | BVPS | 1.97 | 1.98 | 1.97 | 1.95 | 1.98 | | Turnover | 1.22 | 1.18 | 1.10 | 1.10 | 1.11 | | Cash & STI | 22.69M | 28.66M | 28.73M | 25.22M | 20.12M | | Inv & Rec | - | - | - | - | - | | LT assets | 16.78M | 17.41M | 18.34M | 11.21M | 11.52M | | Net debt | 45.09M | 41.87M | 39.77M | 36.97M | 42.24M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -672000.00 | 5.06M | 11.05M | 11.92M | 978000.00 | | Investing CF | -841000.00 | -753000.00 | -2.51M | -842000.00 | -837000.00 | | Financing CF | -4.17M | -4.39M | -4.95M | -6.73M | -3.47M | | Free CF | 1.07M | 655250.00 | 9.40M | 9.77M | 4.29M | | OCF coverage | -2.91% | 38.94% | 279.78% | 371.86% | 12.10% | | Repaid & issued | 20.00M | 10.00M | 0.0000 | 0.0000 | 5.00M | | CapEx | -841000.00 | -753000.00 | -1.59M | -842000.00 | -837000.00 | ## Distribution Plan **Dividend Yield**: 4.21 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.045USD | 2026-06-05 | 2026-06-05 | 2026-06-26 | | Cash Dividend: 0.045USD | 2026-03-20 | 2026-03-20 | 2026-03-26 | | Cash Dividend: 0.045USD | 2025-12-05 | 2025-12-05 | 2025-12-19 |