Innovative Solutions and Support (ISSC) financials · rev $84.3M
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Innovative Solutions and Support (ISSC) rev $84.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $84.3M | $47.2M |
| Cost of Revenue | $43.8M | $21.3M |
| Gross Profit | $40.5M | $25.9M |
| Operating Income | $20.1M | $9.66M |
| Net Income | $15.6M | $7.00M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $103.4M | $82.4M |
| Current Assets | $50.7M | $34.7M |
| Cash & Equivalents | $2.69M | $539.0K |
| Inventory | $25.8M | $12.7M |
| PP&E | $18.8M | $13.4M |
| Total Liabilities | $38.8M | $35.7M |
| Current Liabilities | $16.7M | $7.27M |
| Short-term Debt | $2.44M | N/A |
| Long-term Debt | $21.7M | $28.0M |
| Total Debt | $24.1M† | $28.0M† |
| Shareholders' Equity | $64.6M | $46.6M |
| Retained Earnings | $28.3M | $12.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $13.3M | $5.80M |
| CapEx | $6.51M | $657.8K |
| Investing Cash Flow | -$6.51M | -$16.9M |
| Financing Cash Flow | -$4.64M | $8.53M |
| Net Change in Cash | $2.15M | -$2.56M |
| Free Cash Flow | $6.79M | $5.14M |
FAQ
What is ISSC P/E and revenue?
Innovative Solutions and Support (ISSC) rev $84.3M.
What is ISSC revenue?
Innovative Solutions and Support last cached revenue is $84.3M (FY2025).
Is ISSC profitable?
Innovative Solutions and Support last cached net income is $15.6M (FY2025).
What are ISSC total assets?
Innovative Solutions and Support last cached total assets are $103.4M (FY2025).
What is ISSC free cash flow?
Innovative Solutions and Support last cached free cash flow is $6.79M (FY2025).
Not investment advice. Cached statements, not a live tape.