Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $84,297 | $47,198 | $34,809 | $27,741 |
| % Growth | 78.6% | 35.6% | 25.5% | – |
| Cost of Goods Sold | $43,785 | $21,284 | $13,497 | $11,066 |
| Gross Profit | $40,512 | $25,914 | $21,311 | $16,674 |
| % Margin | 48.1% | 54.9% | 61.2% | 60.1% |
| R&D Expenses | $3,992 | $4,138 | $3,130 | $2,705 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,448 | $12,114 | $10,414 | $6,754 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $65 |
| Operating Expenses | $20,440 | $16,252 | $13,543 | $9,459 |
| Operating Income | $20,072 | $9,662 | $7,768 | $7,215 |
| % Margin | 23.8% | 20.5% | 22.3% | 26% |
| Other Income/Exp. Net | -$121 | -$810 | -$133 | $126 |
| Pre-Tax Income | $19,951 | $8,852 | $7,635 | $7,342 |
| Tax Expense | $4,324 | $1,853 | $1,608 | $1,818 |
| Net Income | $15,628 | $6,998 | $6,028 | $5,524 |
| % Margin | 18.5% | 14.8% | 17.3% | 19.9% |
| EPS | 0.89 | 0.4 | 0.35 | 0.32 |
| % Growth | 122.5% | 14.3% | 9.4% | – |
| EPS Diluted | 0.88 | 0.4 | 0.35 | 0.32 |
| Weighted Avg Shares Out | 17,573 | 17,460 | 17,412 | 17,257 |
| Weighted Avg Shares Out Dil | 17,829 | 17,480 | 17,419 | 17,258 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $127 | $518 | $61 |
| Interest Expense | -$1,725 | $937 | $393 | $0 |
| Depreciation & Amortization | $0 | $2,098 | $698 | $368 |
| EBITDA | $20,072 | $11,887 | $8,726 | $7,710 |
| % Margin | 23.8% | 25.2% | 25.1% | 27.8% |