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INNOVATIVE SOLUTIONS & SUPPORT INC ISSC
Nasdaq · stock · Services-Computer Programming Services · website · IPO 2000-08-04
INNOVATIVE SOLUTIONS & SUPPORT INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.3M | $47.2M | $34.8M | $27.7M | $23.0M | $21.6M | $17.6M | $13.9M | $16.8M | $28.0M |
| Gross profit | $40.5M | $25.9M | $21.3M | $16.7M | $12.8M | $11.8M | $9.9M | $6.5M | $8.1M | $16.5M |
| R&D expense | $4.0M | $4.1M | $3.1M | $2.7M | $2.6M | $3.0M | $2.5M | $3.6M | $4.5M | $4.9M |
| SG&A expense | $16.4M | $12.1M | $10.8M | $6.8M | $6.3M | $6.1M | $5.9M | $6.7M | $3.7M | $9.2M |
| Operating income | $20.1M | $9.7M | $7.4M | $7.2M | $3.9M | $2.7M | $1.5M | -$3.7M | -$77,565 | $2.4M |
| Interest expense | $1.7M | $937,309 | $393,281 | — | — | — | — | — | — | — |
| Income tax | $4.3M | $1.9M | $1.6M | $1.8M | -$1.1M | -$1.1M | $1,805 | $63,651 | $247,920 | $568,330 |
| Net income | $15.6M | $7.0M | $6.0M | $5.5M | $5.1M | $3.3M | — | — | — | — |
| EPS (diluted) | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 |
| Operating cash flow | $13.3M | $5.8M | $2.1M | $6.1M | $4.6M | $4.6M | $2.1M | -$1.7M | $6.1M | $3.6M |
| Free cash flow | $6.8M | $5.1M | $1.8M | $5.9M | $4.3M | $4.3M | $2.0M | -$4.3M | $5.9M | $3.2M |
| Cash & equivalents | $2.7M | $538,977 | $3.1M | $17.3M | $8.3M | $12.6M | $22.4M | $20.4M | $24.7M | $18.8M |
| Inventory | $25.8M | $12.7M | $6.1M | $5.3M | $4.5M | $4.3M | $4.5M | $4.3M | $4.2M | $3.6M |
| Total assets | $103.4M | $82.4M | $63.0M | $34.7M | $27.1M | $41.5M | $38.6M | $37.6M | $41.0M | $36.5M |
| Total liabilities | $38.8M | $35.7M | $24.3M | $4.0M | $2.5M | $13.8M | $2.3M | $3.5M | $3.4M | $3.6M |
| Shareholders' equity | $64.6M | $46.6M | $38.6M | $30.7M | $24.6M | $27.8M | $36.2M | $34.2M | $37.6M | $32.8M |
Growth · year-over-year · Revenue CAGR 13%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +78.6% | +35.6% | +25.5% | +20.4% | +6.7% | +22.9% | +26.9% | -17.5% | -40.0% | +39.4% |
| Net income growth | +123.3% | +16.1% | +9.1% | +9.1% | +54.9% | — | — | — | — | — |
| EPS growth | +120.0% | +14.3% | +9.4% | +10.3% | +52.6% | +72.7% | — | -181.5% | +125.0% | — |
| Free cash flow growth | +32.2% | +185.8% | -69.7% | +39.5% | +0.0% | +109.9% | — | -172.5% | +84.2% | +164.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.