Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
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Innovative Solutions And Support (ISSC) Financial Statements

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Innovative Solutions And Support Financial Overview

Innovative Solutions And Support's market cap is currently ―. The company's EPS TTM is $0.369; its P/E ratio is 20.22; Innovative Solutions And Support is scheduled to report earnings on December 11, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 11.77M$ 10.74M$ 9.31M$ 12.99M$ 7.96M
Gross Profit$ 6.28M$ 5.58M$ 5.52M$ 8.11M$ 4.73M
EBIT$ 2.06M$ 1.71M$ 1.71M$ 3.76M$ 1.76M
EBITDA$ 2.67M$ 2.12M$ 2.12M$ 4.20M$ 1.85M
Net Income Common Stockholders$ 1.55M$ 1.21M$ 1.06M$ 15.83M$ 1.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 521.04K$ 574.08K$ 467.33K$ 3.10M$ 2.57M
Total Assets$ 59.78M$ 57.62M$ 55.70M$ 62.96M$ 62.35M
Total Debt$ 9.86M$ 10.64M$ 10.61M$ 19.50M$ 20.00M
Net Debt$ 9.34M$ 10.07M$ 10.14M$ 16.40M$ 17.43M
Total Liabilities$ 16.60M$ 16.25M$ 15.80M$ 24.32M$ 26.57M
Stockholders Equity$ 43.18M$ 41.38M$ 39.90M$ 38.64M$ 35.78M
Cash Flow-
Free Cash Flow$ 730.77K$ 75.37K$ 4.03M$ 1.02M$ -1.36M
Operating Cash Flow$ 934.05K$ 201.10K$ 4.22M$ 1.16M$ -1.27M
Investing Cash Flow$ -203.28K$ -125.73K$ 2.04M$ -133.29K$ -35.94M
Financing Cash Flow$ -783.81K$ 31.37K$ -8.89M$ -500.00K$ 20.00M
Currency in USD

Innovative Solutions And Support Earnings and Revenue History

Innovative Solutions And Support Debt to Assets

Innovative Solutions And Support Cash Flow

Innovative Solutions And Support Forecast EPS vs Actual EPS

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