Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $220,166 | $244,313 | $110,382 | $149,571 |
| - Cash | $0 | $602 | $1,226 | $605 |
| + Debt | $0 | $23,259 | $27,401 | $26,512 |
| Enterprise Value | $220,166 | $266,970 | $136,558 | $175,479 |
| Revenue | $22,247 | $24,145 | $21,936 | $15,969 |
| % Growth | -7.9% | 10.1% | 37.4% | – |
| Gross Profit | $14,052 | $8,582 | $11,267 | $6,610 |
| % Margin | 63.2% | 35.5% | 51.4% | 41.4% |
| EBITDA | $8,230 | $4,339 | $7,627 | $2,716 |
| % Margin | 37% | 18% | 34.8% | 17% |
| Net Income | $7,111 | $2,444 | $5,336 | $736 |
| % Margin | 32% | 10.1% | 24.3% | 4.6% |
| EPS Diluted | 0.39 | 0.14 | 0.3 | 0.042 |
| % Growth | 178.6% | -53.3% | 616% | – |
| Operating Cash Flow | – | $7,207 | $1,288 | $1,841 |
| Capital Expenditures | – | -$3,688 | -$1,556 | -$261 |
| Free Cash Flow | – | $3,519 | -$268 | $1,580 |