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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.30M | $ 47.20M | $ 34.81M | $ 27.74M | $ 23.04M |
| Gross Profit | $ 40.51M | $ 25.91M | $ 21.31M | $ 16.67M | $ 12.78M |
| Operating Income | $ 20.07M | $ 9.66M | $ 7.77M | $ 7.22M | $ 3.90M |
| EBITDA | $ 25.41M | $ 11.89M | $ 8.73M | $ 7.71M | $ 4.33M |
| Net Income | $ 15.63M | $ 7.00M | $ 6.03M | $ 5.52M | $ 5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69M | $ 538.98K | $ 3.10M | $ 17.25M | $ 8.27M |
| Total Assets | $ 103.36M | $ 83.67M | $ 62.96M | $ 35.36M | $ 27.09M |
| Total Debt | $ 24.14M | $ 28.03M | $ 19.93M | $ 28.68K | $ 42.98K |
| Net Debt | $ 21.45M | $ 27.49M | $ 16.84M | $ -17.22M | $ -8.22M |
| Total Liabilities | $ 38.76M | $ 37.03M | $ 24.32M | $ 4.61M | $ 2.50M |
| Stockholders' Equity | $ 64.60M | $ 46.64M | $ 38.64M | $ 30.75M | $ 24.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.79M | $ 5.14M | $ 1.80M | $ 5.93M | $ 4.25M |
| Operating Cash Flow | $ 13.30M | $ 5.80M | $ 2.10M | $ 6.09M | $ 4.59M |
| Investing Cash Flow | $ -6.51M | $ -16.88M | $ -36.16M | $ 2.59M | $ -340.68K |
| Financing Cash Flow | $ -4.64M | $ 8.53M | $ 19.91M | $ 301.15K | $ -19.77M |