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Innovative Solutions and Support, Inc.
ISSC•NASDAQ
Industrials
Aerospace & Defense
$15.51
$-0.03(-0.19%)
Innovative Solutions and Support, Inc. (ISSC) Financial Performance & Income Statement Overview
Review Innovative Solutions and Support, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
35.59%
↑ 35.59%
Operating Income Growth
24.38%
↑ 24.38%
Net Income Growth
16.10%
↑ 16.10%
Operating Cash Flow Growth
176.51%
↑ 176.51%
Operating Margin
22.64%
↑ 22.64%
Gross Margin
50.24%
↑ 50.24%
Net Profit Margin
16.61%
↑ 16.61%
ROE
22.62%
↑ 22.62%
ROIC
18.10%
↑ 18.10%
Innovative Solutions and Support, Inc. (ISSC) Income Statement & Financial Overview
Review Innovative Solutions and Support, Inc.'s (ISSC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $15.97M | $15.38M | $11.77M | $10.74M |
| Cost of Revenue | $9.36M | $6.86M | $5.49M | $5.16M |
| Gross Profit | $6.61M | $8.53M | $6.28M | $5.58M |
| Gross Profit Ratio | $0.41 | $0.55 | $0.53 | $0.52 |
| R&D Expenses | $1.11M | $1.11M | $1.10M | $1.03M |
| SG&A Expenses | $4.16M | $3.06M | $3.14M | $2.91M |
| Operating Expenses | $5.27M | $4.16M | $4.24M | $3.94M |
| Total Costs & Expenses | $14.62M | $11.02M | $9.73M | $9.10M |
| Interest Income | $5250.00 | $5827.00 | $5826.00 | $36200.00 |
| Interest Expense | $427149.00 | $233042.00 | $172784.00 | $171470.00 |
| Depreciation & Amortization | $1.37M | $660710.00 | $611155.00 | $419561.00 |
| EBITDA | $2.72M | $4.98M | $2.67M | $2.13M |
| EBITDA Ratio | $0.17 | $0.32 | $0.23 | $0.20 |
| Operating Income | $1.34M | $4.37M | $2.04M | $1.64M |
| Operating Income Ratio | $0.08 | $0.28 | $0.17 | $0.15 |
| Other Income/Expenses (Net) | -$421893.00 | -$284255.00 | -$154088.00 | -$108798.00 |
| Income Before Tax | $921925.00 | $4.08M | $1.88M | $1.53M |
| Income Before Tax Ratio | $0.06 | $0.27 | $0.16 | $0.14 |
| Income Tax Expense | $185733.00 | $901719.00 | $330511.00 | $325936.00 |
| Net Income | $736192.00 | $3.18M | $1.55M | $1.21M |
| Net Income Ratio | $0.05 | $0.21 | $0.13 | $0.11 |
| EPS | $0.04 | $0.18 | $0.09 | $0.07 |
| Diluted EPS | $0.04 | $0.18 | $0.09 | $0.07 |
| Weighted Avg Shares Outstanding | $17.51M | $17.46M | $17.46M | $17.46M |
| Weighted Avg Shares Outstanding (Diluted) | $17.58M | $17.48M | $17.47M | $17.49M |
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