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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
RESEARCH TOOLSreports
Innovative Solutions And Support (ISSC) Financial Statements
190 Followers
Innovative Solutions And Support Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.74M | $ 9.31M | $ 12.99M | $ 7.89M | $ 7.34M |
| Gross Profit | $ 5.58M | $ 5.52M | $ 8.11M | $ 4.73M | $ 4.74M |
| EBIT | $ 1.71M | $ 1.71M | $ 3.76M | $ 1.76M | $ 1.58M |
| EBITDA | $ 2.12M | $ 2.12M | $ 4.20M | $ 1.85M | $ 1.67M |
| Net Income Common Stockholders | $ 1.21M | $ 1.06M | $ 15.83M | $ 1.42M | $ -3.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 574.08K | $ 467.33K | $ 3.10M | $ 2.57M | $ 19.79M |
| Total Assets | $ 57.62M | $ 55.70M | $ 62.96M | $ 62.35M | $ 38.12M |
| Total Debt | $ 10.64M | $ 10.61M | $ 19.50M | $ 20.00M | $ 0.00 |
| Net Debt | $ 10.07M | $ 10.14M | $ 16.40M | $ 17.43M | $ -19.79M |
| Total Liabilities | $ 16.25M | $ 15.80M | $ 24.32M | $ 26.57M | $ 3.98M |
| Stockholders Equity | $ 41.38M | $ 39.90M | $ 38.64M | $ 35.78M | $ 34.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 75.37K | $ 6.26M | $ 1.02M | $ -1.36M | $ 348.12K |
| Operating Cash Flow | $ 201.10K | $ 4.22M | $ 1.16M | $ -1.27M | $ 395.55K |
| Investing Cash Flow | $ -125.73K | $ 2.04M | $ -133.29K | $ -35.94M | $ -47.44K |
| Financing Cash Flow | $ 31.37K | $ -8.89M | $ -500.00K | $ 20.00M | - |