Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $113,838 | $132,329 | $148,926 | $120,922 |
| - Cash | $539 | $3,097 | $17,251 | $8,266 |
| + Debt | $28,029 | $19,513 | $29 | $29 |
| Enterprise Value | $141,328 | $148,745 | $131,704 | $112,686 |
| Revenue | $47,198 | $34,809 | $27,741 | $23,045 |
| % Growth | 35.6% | 25.5% | 20.4% | – |
| Gross Profit | $25,914 | $21,311 | $16,674 | $12,782 |
| % Margin | 54.9% | 61.2% | 60.1% | 55.5% |
| EBITDA | $11,887 | $8,726 | $7,710 | $4,333 |
| % Margin | 25.2% | 25.1% | 27.8% | 18.8% |
| Net Income | $6,998 | $6,028 | $5,524 | $5,065 |
| % Margin | 14.8% | 17.3% | 19.9% | 22% |
| EPS Diluted | 0.4 | 0.35 | 0.32 | 0.29 |
| % Growth | 14.3% | 9.4% | 10.3% | – |
| Operating Cash Flow | $5,796 | $2,096 | $6,094 | $4,592 |
| Capital Expenditures | -$658 | -$298 | -$161 | -$341 |
| Free Cash Flow | $5,138 | $1,798 | $5,933 | $4,252 |