Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,247 | $24,145 | $21,936 | $15,969 |
| % Growth | -7.9% | 10.1% | 37.4% | – |
| Cost of Goods Sold | $8,195 | $15,563 | $10,669 | $9,358 |
| Gross Profit | $14,052 | $8,582 | $11,267 | $6,610 |
| % Margin | 63.2% | 35.5% | 51.4% | 41.4% |
| R&D Expenses | $1,100 | $917 | $867 | $1,108 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,722 | $4,151 | $3,416 | $4,159 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,822 | $5,068 | $4,283 | $5,267 |
| Operating Income | $8,230 | $3,514 | $6,984 | $1,344 |
| % Margin | 37% | 14.6% | 31.8% | 8.4% |
| Other Income/Exp. Net | $1,087 | -$403 | -$383 | -$422 |
| Pre-Tax Income | $9,316 | $3,111 | $6,602 | $922 |
| Tax Expense | $2,205 | $668 | $1,265 | $186 |
| Net Income | $7,111 | $2,444 | $5,336 | $736 |
| % Margin | 32% | 10.1% | 24.3% | 4.6% |
| EPS | 0.4 | 0.14 | 0.3 | 0.042 |
| % Growth | 185.7% | -53.3% | 614.3% | – |
| EPS Diluted | 0.39 | 0.14 | 0.3 | 0.042 |
| Weighted Avg Shares Out | 17,627 | 17,602 | 17,549 | 17,514 |
| Weighted Avg Shares Out Dil | 18,183 | 17,836 | 17,644 | 17,584 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $5 | $5 |
| Interest Expense | $503 | $407 | $387 | $427 |
| Depreciation & Amortization | $909 | $820 | $638 | $1,367 |
| EBITDA | $10,728 | $4,339 | $7,627 | $2,716 |
| % Margin | 48.2% | 18% | 34.8% | 17% |