Innovative Solutions and ... (ISSC)

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6.66

0.63 (10.45%)

At close: Apr 23, 2025, 3:59 PM

6.49

-2.53%

After-hours: Apr 23, 2025, 07:27 PM EDT

Innovative Solutions and Support Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	15.97M	15.38M	11.77M	10.74M	9.31M	12.99M	7.96M	7.34M	6.52M	7.26M	6.94M	6.85M	6.7M	6.87M	6.18M	5.12M	4.87M	6.3M	5.95M	4.84M	4.51M	4.8M	4.59M	4.2M	3.98M	3.65M	3.39M	3.73M	3.09M	4.23M	4.54M	4.65M	3.37M	6.22M	6.5M	8.66M	6.58M
Cost of Revenue	9.36M	6.86M	5.49M	5.16M	3.78M	4.88M	3.22M	2.6M	2.79M	2.8M	2.88M	2.66M	2.73M	2.91M	2.83M	2.22M	2.3M	2.78M	2.56M	2.54M	1.91M	1.94M	2.06M	1.86M	1.81M	1.83M	1.81M	2.08M	1.59M	2.37M	2.16M	2.3M	1.83M	2.84M	2.62M	2.76M	3.27M
Gross Profit	6.61M	8.53M	6.28M	5.58M	5.52M	8.11M	4.73M	4.74M	3.72M	4.47M	4.06M	4.18M	3.97M	3.96M	3.35M	2.9M	2.57M	3.51M	3.39M	2.3M	2.6M	2.86M	2.53M	2.35M	2.17M	1.82M	1.58M	1.64M	1.49M	1.85M	2.38M	2.35M	1.54M	3.38M	3.88M	5.9M	3.32M
Operating Income	1.34M	4.37M	2.04M	1.64M	1.62M	3.65M	1.49M	1.43M	791.5K	2.3M	1.69M	1.82M	1.42M	1.86M	1.2M	611.22K	232.37K	1.22M	1.24M	51.76K	231.76K	873.03K	386.63K	173.07K	96.02K	-444.24K	-1.07M	-1.14M	-1.05M	-927K	-541.19K	2.99M	-1.6M	546.46K	232.34K	1.97M	-308.73K
Interest Income	5.25K	5.83K	5.83K	36.2K	79.48K	85.69K	185.65K	130.95K	115.89K	65.23K	10.43K	346.00	96.00	96.00	107.00	152.00	879.00	2.59K	7.77K	65.72K	78.87K	101.67K	99.92K	26.48K	21.55K	17.09K	15.16K	11.68K	9.62K	8.38K	7.68K	9.95K	9.88K	9.05K	9.09K	8.34K	7.03K
Pretax Income	921.92K	4.08M	1.88M	1.53M	1.35M	3.36M	1.76M	1.58M	925.58K	2.41M	1.72M	1.82M	1.44M	1.89M	1.21M	628.74K	249.64K	1.24M	1.27M	128.7K	327.91K	991.13K	511.26K	210.29K	139.42K	-412.65K	-1.04M	-1.12M	-1.02M	-235.34K	-517.88K	7.14M	-1.57M	562.46K	253.89K	2.01M	-269.3K
Net Income	736.19K	3.18M	1.55M	1.21M	1.06M	2.63M	1.42M	1.27M	698.65K	1.65M	1.36M	1.43M	1.13M	1.53M	2.69M	608.58K	240.15K	1.24M	1.26M	438.11K	327.91K	997.12K	511.26K	202.5K	139.42K	-414.38K	-1.04M	-1.32M	-881.62K	-186.04K	19.22K	5.93M	-1.19M	397.13K	226.8K	1.58M	-215.44K
Selling & General & Admin	4.16M	3.06M	3.14M	2.91M	3.01M	3.72M	2.4M	2.45M	2.26M	1.53M	1.69M	1.72M	1.81M	1.41M	1.51M	1.6M	1.73M	1.59M	1.28M	1.53M	1.7M	1.46M	1.42M	1.52M	1.47M	1.67M	1.63M	1.76M	1.62M	1.71M	1.68M	-1.7M	2.05M	1.64M	2.25M	2.59M	2.69M
Research & Development	1.11M	1.11M	1.1M	1.03M	901.14K	741.58K	851.3K	866.2K	670.45K	642.2K	676.38K	650.03K	736.52K	686.17K	646.79K	689.65K	600.3K	706.54K	870.8K	712.02K	666.62K	522.43K	722.52K	648.48K	596.37K	592.19K	1.03M	1.03M	923.72K	1.07M	1.24M	1.07M	1.09M	1.2M	1.41M	1.34M	931.6K
Other Expenses	n/a	n/a	n/a	26.47K	17.7K	19.81K	90.05K	23.26K	18.2K	50.18K	21.61K	11.55K	16.24K	23.91K	17.23K	17.37K	16.39K	15.74K	16.26K	11.22K	17.28K	16.42K	24.71K	10.75K	21.85K	14.5K	16.13K	15.66K	21.43K	683.27K	15.63K	4.14M	19.11K	6.95K	12.46K	26.62K	32.41K
Operating Expenses	5.27M	4.16M	4.24M	3.94M	3.91M	4.46M	3.25M	3.31M	2.93M	2.17M	2.37M	2.37M	2.54M	2.1M	2.16M	2.29M	2.33M	2.29M	2.15M	2.24M	2.37M	1.99M	2.14M	2.17M	2.07M	2.26M	2.65M	2.79M	2.55M	2.78M	2.92M	-634.45K	3.13M	2.84M	3.65M	3.93M	3.62M
Interest Expense	427.15K	233.04K	172.78K	171.47K	360.01K	393.28K	n/a	n/a	n/a	n/a	10.43K	346.00	96.00	96.00	107.00	152.00	879.00	2.59K	7.77K	65.72K	78.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	14.62M	11.02M	9.73M	9.1M	7.69M	9.34M	6.47M	5.91M	5.72M	4.97M	5.25M	5.04M	5.27M	5.01M	4.98M	4.51M	4.64M	5.08M	4.71M	4.78M	4.28M	3.93M	4.2M	4.03M	3.88M	4.09M	4.46M	4.87M	4.14M	5.15M	5.08M	1.67M	4.96M	5.67M	6.27M	6.69M	6.89M
Income Tax Expense	185.73K	901.72K	330.51K	325.94K	295.01K	730.2K	339.96K	310.42K	226.93K	761.47K	358.76K	390.11K	307.49K	355.57K	-1.47M	20.16K	9.5K	-8.1K	8.62K	-309.4K	-183K	-5.99K	-207.43K	7.79K	-137.63K	1.73K	101.00	200.71K	-138.89K	-49.3K	-537.1K	1.21M	-371.33K	165.33K	27.1K	429.77K	-53.86K
Shares Outstanding (Basic)	17.51M	17.46M	17.46M	17.46M	17.45M	17.4M	17.58M	17.35M	17.32M	17.26M	17.26M	17.25M	17.25M	17.23M	17.23M	17.22M	17.21M	16.96M	16.95M	16.93M	16.91M	16.89M	16.88M	16.86M	16.84M	16.82M	16.82M	16.46M	16.78M	16.76M	16.76M	16.74M	16.72M	16.93M	16.94M	16.93M	16.91M
Shares Outstanding (Diluted)	17.58M	17.48M	17.47M	17.49M	17.47M	17.45M	17.58M	17.35M	17.33M	17.26M	17.27M	17.25M	17.25M	17.23M	17.23M	17.22M	17.22M	17.16M	17.09M	17.12M	17.08M	17.07M	16.98M	16.88M	16.84M	16.82M	16.82M	16.8M	16.78M	16.76M	16.87M	16.85M	16.72M	17.08M	17.06M	17.02M	16.91M
EPS (Basic)	0.04	0.18	0.09	0.07	0.06	0.15	0.08	0.07	0.04	0.10	0.08	0.08	0.07	0.09	0.16	0.04	0.01	0.07	0.07	0.03	0.02	0.06	0.03	0.01	0.01	-0.02	-0.06	-0.08	-0.05	-0.01	0.00	0.35	-0.07	0.02	0.01	0.09	-0.01
EPS (Diluted)	0.04	0.18	0.09	0.07	0.06	0.15	0.08	0.07	0.04	0.10	0.08	0.08	0.07	0.09	0.16	0.04	0.01	0.07	0.07	0.03	0.02	0.06	0.03	0.01	0.01	-0.02	-0.06	-0.08	-0.05	-0.01	0.00	0.35	-0.07	0.02	0.01	0.09	-0.01
EBITDA	1.34M	4.98M	2.67M	2.13M	2.12M	4.2M	1.85M	1.67M	1.01M	2.39M	1.69M	1.81M	1.52M	1.96M	1.31M	611.22K	346.05K	1.35M	1.34M	152.78K	335.89K	981.95K	494.14K	291.83K	212.09K	-324.89K	-965.92K	-1.04M	-948.19K	-810.13K	-430.36K	3.1M	-1.49M	683.89K	356.01K	2.09M	-194.96K
EBIT	1.35M	4.31M	2.06M	1.71M	1.71M	4.32M	1.76M	1.58M	925.58K	2.3M	1.72M	1.82M	1.44M	1.86M	1.2M	628.74K	232.37K	1.22M	1.27M	51.76K	231.76K	873.03K	386.63K	210.3K	96.02K	-444.24K	-1.07M	-1.14M	-1.05M	-927K	-541.19K	2.99M	-1.6M	546.46K	232.34K	1.97M	-308.73K
Depreciation & Amortization	-5.26K	660.71K	611.15K	419.56K	411.42K	439.05K	87.5K	85.98K	85.41K	90.33K	91.09K	92.74K	92.37K	97.93K	109.77K	110.8K	113.68K	131.96K	96.4K	101.02K	104.14K	108.92K	107.51K	118.77K	116.08K	119.35K	106.31K	107.18K	103.37K	116.87K	110.83K	113.15K	108.34K	137.43K	123.67K	118.5K	113.77K