Stocktoria
INNOVATIVE SOLUTIONS & SUPPORT INC ISSC
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2000-08-04
INNOVATIVE SOLUTIONS & SUPPORT INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $84.3M | $47.2M | $34.8M | $27.7M | $23.0M |
| Gross profit | $40.5M | $25.9M | $21.3M | $16.7M | $12.8M |
| R&D expense | $4.0M | $4.1M | $3.1M | $2.7M | $2.6M |
| SG&A expense | $16.4M | $12.1M | $10.8M | $6.8M | $6.3M |
| Operating income | $20.1M | $9.7M | $7.4M | $7.2M | $3.9M |
| Interest expense | $1.7M | $937,309 | $393,281 | — | — |
| Income tax | $4.3M | $1.9M | $1.6M | $1.8M | -$1.1M |
| Net income | $15.6M | $7.0M | $6.0M | $5.5M | $5.1M |
| EPS (diluted) | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 |
| Operating cash flow | $13.3M | $5.8M | $2.1M | $6.1M | $4.6M |
| Free cash flow | $6.8M | $5.1M | $1.8M | $5.9M | $4.3M |
| Cash & equivalents | $2.7M | $538,977 | $3.1M | $17.3M | $8.3M |
| Inventory | $25.8M | $12.7M | $6.1M | $5.3M | $4.5M |
| Total assets | $103.4M | $82.4M | $63.0M | $34.7M | $27.1M |
| Total liabilities | $38.8M | $35.7M | $24.3M | $4.0M | $2.5M |
| Shareholders' equity | $64.6M | $46.6M | $38.6M | $30.7M | $24.6M |
Source: SEC EDGAR filings · CIK 0000836690 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.