Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $219,487 | $113,838 | $132,329 | $148,926 |
| - Cash | $2,694 | $539 | $3,097 | $17,251 |
| + Debt | $24,139 | $28,029 | $19,513 | $29 |
| Enterprise Value | $240,932 | $141,328 | $148,745 | $131,704 |
| Revenue | $84,297 | $47,198 | $34,809 | $27,741 |
| % Growth | 78.6% | 35.6% | 25.5% | – |
| Gross Profit | $40,512 | $25,914 | $21,311 | $16,674 |
| % Margin | 48.1% | 54.9% | 61.2% | 60.1% |
| EBITDA | $25,410 | $11,887 | $8,726 | $7,710 |
| % Margin | 30.1% | 25.2% | 25.1% | 27.8% |
| Net Income | $15,628 | $6,998 | $6,028 | $5,524 |
| % Margin | 18.5% | 14.8% | 17.3% | 19.9% |
| EPS Diluted | 0.88 | 0.4 | 0.35 | 0.32 |
| % Growth | 120% | 14.3% | 9.4% | – |
| Operating Cash Flow | $13,303 | $5,796 | $2,096 | $6,094 |
| Capital Expenditures | -$6,512 | -$658 | -$298 | -$161 |
| Free Cash Flow | $6,791 | $5,138 | $1,798 | $5,933 |