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

208 Followers

Innovative Solutions And Support Financial Overview

Innovative Solutions And Support's market cap is currently ―. The company's EPS TTM is $0.4; its P/E ratio is ―; Innovative Solutions And Support is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 15.38M$ 11.77M$ 10.74M$ 9.31M$ 12.99M
Gross Profit$ 8.53M$ 6.28M$ 5.58M$ 5.52M$ 8.11M
EBIT$ 4.31M$ 2.06M$ 1.71M$ 1.71M$ 3.76M
EBITDA$ 4.98M$ 2.67M$ 2.12M$ 2.12M$ 4.20M
Net Income Common Stockholders$ 3.18M$ 1.55M$ 1.21M$ 1.06M$ 15.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 538.98K$ 521.04K$ 574.08K$ 467.33K$ 3.10M
Total Assets$ 82.38M$ 59.78M$ 57.62M$ 55.70M$ 62.96M
Total Debt$ ―$ ―$ ―$ ―$ 19.50M
Net Debt$ ―$ ―$ ―$ ―$ 16.40M
Total Liabilities$ 35.74M$ 16.60M$ 16.25M$ 15.80M$ 24.32M
Stockholders Equity$ 46.64M$ 43.18M$ 41.38M$ 39.90M$ 38.64M
Cash Flow-
Free Cash Flow$ 299.47K$ 730.77K$ 75.37K$ 4.03M$ 1.02M
Operating Cash Flow$ 445.33K$ 934.05K$ 201.10K$ 4.22M$ 1.16M
Investing Cash Flow$ -18.60M$ -203.28K$ -125.73K$ 2.04M$ -133.29K
Financing Cash Flow$ 18.17M$ -783.81K$ 31.37K$ -8.89M$ -500.00K
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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