Innovative Solutions and ... (ISSC)

AI Score

Unlock

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	53.86M	47.2M	44.81M	41M	37.6M	34.81M	29.08M	28.06M	27.56M	27.74M	27.35M	26.59M	24.87M	23.04M	22.47M	22.24M	21.95M	21.6M	20.1M	18.74M	18.11M	17.57M	16.42M	15.22M	14.74M	13.85M	14.43M	15.58M	16.51M	16.79M	18.78M	20.74M	24.75M	27.97M	24.89M	23.3M	19.93M
Cost of Revenue	26.86M	21.28M	19.31M	17.05M	14.49M	13.5M	11.41M	11.07M	11.13M	11.07M	11.19M	11.13M	10.69M	10.26M	10.13M	9.87M	10.19M	9.79M	8.95M	8.46M	7.77M	7.68M	7.56M	7.31M	7.53M	7.31M	7.86M	8.21M	8.43M	8.67M	9.13M	9.59M	10.04M	11.48M	10.67M	11.04M	11.99M
Gross Profit	27M	25.91M	25.5M	23.95M	23.11M	21.31M	17.67M	16.99M	16.43M	16.67M	16.17M	15.46M	14.18M	12.78M	12.33M	12.37M	11.77M	11.8M	11.15M	10.28M	10.33M	9.9M	8.85M	7.91M	7.21M	6.54M	6.57M	7.37M	8.08M	8.12M	9.65M	11.16M	14.71M	16.49M	14.21M	12.26M	7.94M
Operating Income	9.39M	9.66M	8.95M	8.4M	8.18M	7.36M	6M	6.2M	6.59M	7.23M	6.79M	6.3M	5.09M	3.9M	3.26M	3.31M	2.75M	2.75M	2.4M	1.54M	1.66M	1.53M	211.47K	-1.25M	-2.56M	-3.71M	-4.19M	-3.66M	466.17K	-77.57K	1.4M	2.17M	1.16M	2.44M	414.81K	-82.39K	-2.69M
Interest Income	53.1K	127.33K	207.2K	387.02K	481.77K	518.19K	497.73K	322.5K	191.9K	76.1K	10.97K	645.00	451.00	1.23K	3.73K	11.39K	76.96K	154.95K	254.03K	346.18K	306.94K	249.62K	165.04K	80.29K	65.49K	53.56K	44.85K	37.37K	35.64K	35.89K	36.55K	37.96K	36.35K	33.5K	30.99K	28.27K	25.95K
Pretax Income	8.42M	8.85M	8.13M	8.01M	8.06M	7.64M	6.68M	6.64M	6.88M	7.39M	6.86M	6.36M	5.17M	3.98M	3.33M	3.38M	2.88M	2.96M	2.72M	1.96M	2.04M	1.85M	448.33K	-1.1M	-2.43M	-3.59M	-3.41M	-2.89M	5.36M	4.82M	5.61M	6.39M	1.26M	2.56M	519.17K	17.96K	-2.61M
Net Income	6.68M	7M	6.45M	6.32M	6.39M	6.03M	5.04M	4.98M	5.14M	5.57M	5.45M	6.78M	5.96M	5.06M	4.78M	3.35M	3.18M	3.27M	3.02M	2.27M	2.04M	1.85M	438.8K	-1.11M	-2.63M	-3.65M	-3.43M	-2.37M	4.88M	4.57M	5.15M	5.36M	1.01M	1.99M	162.65K	-3.6M	-5.54M
Selling & General & Admin	13.27M	12.11M	12.78M	12.03M	11.57M	10.82M	8.63M	7.93M	7.21M	6.75M	6.64M	6.45M	6.33M	6.26M	6.43M	6.2M	6.13M	6.1M	5.98M	6.11M	6.11M	5.88M	6.08M	6.29M	6.53M	6.67M	6.72M	6.77M	3.31M	3.74M	3.67M	4.23M	8.53M	9.17M	9.17M	8.32M	7.3M
Research & Development	4.34M	4.14M	3.77M	3.53M	3.36M	3.13M	3.03M	2.86M	2.64M	2.71M	2.75M	2.72M	2.76M	2.62M	2.64M	2.87M	2.89M	2.96M	2.77M	2.62M	2.56M	2.49M	2.56M	2.87M	3.25M	3.58M	4.05M	4.26M	4.29M	4.46M	4.59M	4.76M	5.03M	4.87M	4.63M	4.02M	3.33M
Other Expenses	26.47K	44.17K	63.98K	154.03K	150.82K	151.32K	181.68K	113.24K	101.54K	99.58K	73.31K	68.94K	74.75K	74.91K	66.73K	65.76K	59.61K	60.5K	61.18K	69.64K	69.16K	73.74K	71.81K	63.23K	68.15K	67.72K	736.5K	736K	4.86M	4.86M	4.18M	4.18M	65.14K	78.44K	73.37K	72.08K	54.87K
Operating Expenses	17.61M	16.25M	16.55M	15.55M	14.93M	13.95M	11.66M	10.79M	9.85M	9.46M	9.39M	9.17M	9.09M	8.88M	9.08M	9.07M	9.02M	9.06M	8.75M	8.74M	8.67M	8.37M	8.64M	9.16M	9.77M	10.25M	10.77M	11.03M	7.61M	8.2M	8.26M	8.99M	13.55M	14.04M	13.8M	12.34M	10.63M
Interest Expense	1M	937.31K	1.1M	924.76K	753.29K	393.28K	n/a	10.43K	10.78K	10.87K	10.97K	645.00	451.00	1.23K	3.73K	11.39K	76.96K	154.95K	152.36K	144.59K	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	44.47M	37.54M	35.86M	32.6M	29.42M	27.45M	23.08M	21.85M	20.98M	20.53M	20.57M	20.31M	19.78M	19.14M	19.21M	18.93M	19.21M	18.85M	17.7M	17.2M	16.44M	16.04M	16.2M	16.46M	17.3M	17.56M	18.62M	19.25M	16.04M	16.86M	17.39M	18.58M	23.6M	25.53M	24.47M	23.38M	22.62M
Income Tax Expense	1.74M	1.85M	1.68M	1.69M	1.68M	1.61M	1.64M	1.66M	1.74M	1.82M	1.41M	-419.85K	-789.79K	-1.09M	-1.45M	30.18K	-299.38K	-491.89K	-489.78K	-705.83K	-388.63K	-343.25K	-335.53K	-128K	64.91K	63.65K	12.62K	-524.58K	480.37K	247.92K	462.55K	1.03M	250.86K	568.33K	356.52K	3.61M	2.93M
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)	0.38	0.40	0.37	0.36	0.36	0.34	0.29	0.29	0.30	0.33	0.32	0.40	0.36	0.30	0.28	0.19	0.18	0.19	0.18	0.14	0.12	0.11	0.03	-0.07	-0.16	-0.22	-0.21	-0.14	0.29	0.27	0.30	0.31	0.05	0.11	0.00	-0.22	-0.33
EPS (Diluted)	0.38	0.40	0.37	0.36	0.36	0.34	0.29	0.29	0.30	0.33	0.32	0.40	0.36	0.30	0.28	0.19	0.18	0.19	0.18	0.14	0.12	0.11	0.03	-0.07	-0.15	-0.22	-0.2	-0.14	0.29	0.27	0.30	0.31	0.05	0.11	0.00	-0.22	-0.33
EBITDA	11.11M	11.89M	11.11M	10.3M	9.84M	8.73M	6.92M	6.75M	6.89M	7.4M	6.97M	6.59M	5.39M	4.22M	3.61M	3.65M	3.19M	3.18M	2.81M	1.96M	2.1M	1.98M	673.18K	-786.88K	-2.12M	-3.28M	-3.76M	-3.23M	910.39K	371.62K	1.87M	2.65M	1.64M	2.94M	-491.79K	-970K	-3.55M
EBIT	9.43M	9.79M	9.8M	9.5M	9.38M	8.59M	6.57M	6.52M	6.76M	7.27M	6.84M	6.32M	5.13M	3.92M	3.27M	3.35M	2.77M	2.77M	2.43M	1.54M	1.7M	1.57M	248.7K	-1.21M	-2.56M	-3.71M	-4.19M	-3.66M	466.17K	-77.57K	1.4M	2.17M	1.16M	2.44M	-987.5K	-1.48M	-4.1M
Depreciation & Amortization	1.69M	2.1M	1.88M	1.36M	1.02M	697.94K	349.23K	352.82K	359.58K	366.54K	374.13K	392.81K	410.87K	432.18K	466.21K	452.83K	443.06K	433.51K	410.47K	421.59K	439.33K	451.28K	461.71K	460.5K	448.92K	436.21K	433.72K	438.25K	444.22K	449.19K	469.75K	482.59K	487.93K	493.36K	495.72K	514.71K	544.06K