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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.20M | $ 34.81M | $ 27.74M | $ 23.04M | $ 21.60M |
| Gross Profit | $ 25.91M | $ 21.31M | $ 16.67M | $ 12.78M | $ 11.80M |
| Operating Income | $ 9.66M | $ 7.77M | $ 7.22M | $ 3.90M | $ 2.75M |
| EBITDA | $ 11.89M | $ 8.73M | $ 7.71M | $ 4.33M | $ 3.18M |
| Net Income | $ 7.00M | $ 6.03M | $ 5.52M | $ 5.06M | $ 3.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 538.98K | $ 3.10M | $ 17.25M | $ 8.27M | $ 12.60M |
| Total Assets | $ 82.38M | $ 62.96M | $ 34.71M | $ 27.09M | $ 41.55M |
| Total Debt | $ 28.03M | $ 19.51M | $ 28.68K | $ 28.68K | $ 45.13K |
| Net Debt | $ 27.49M | $ 16.42M | $ -17.22M | $ -8.24M | $ -12.56M |
| Total Liabilities | $ 35.74M | $ 24.32M | $ 3.96M | $ 2.50M | $ 13.78M |
| Stockholders' Equity | $ 46.64M | $ 38.64M | $ 30.75M | $ 24.59M | $ 27.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.14M | $ 1.80M | $ 5.93M | $ 4.25M | $ 2.07M |
| Operating Cash Flow | $ 5.80M | $ 2.10M | $ 6.09M | $ 4.59M | $ 2.19M |
| Investing Cash Flow | $ -16.88M | $ -36.16M | $ 2.59M | $ -340.68K | $ -118.80K |
| Financing Cash Flow | $ 8.53M | $ 19.91M | $ 301.15K | $ -19.77M | $ -705.33K |