Innovative Solutions & Support Inc financial data

Symbol
ISSC on Nasdaq
Industry
Services-Computer Programming Services
Location
720 Pennsylvania Drive, Exton, PA
State of incorporation
PA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -63.3%
Quick Ratio 81 % -24.3%
Debt-to-equity 49.3 % +18.1%
Return On Equity 16.4 % -4.55%
Return On Assets 11 % -9.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +0.49%
Entity Public Float 112M USD +17.9%
Common Stock, Value, Issued 19.6K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.14M USD +32.2%
Operating Income (Loss) 9.66M USD +31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.85M USD +15.9%
Income Tax Expense (Benefit) 1.85M USD +15.3%
Net Income (Loss) Attributable to Parent 7M USD +16.1%
Earnings Per Share, Basic 0.4 USD/shares +14.3%
Earnings Per Share, Diluted 0.4 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 539K USD -82.6%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD +29.4%
Inventory, Net 12.7M USD +107%
Other Assets, Current 967K USD +146%
Assets, Current 34.7M USD +0.04%
Deferred Income Tax Assets, Net 1.63M USD +256%
Property, Plant and Equipment, Net 13.4M USD +69.4%
Operating Lease, Right-of-Use Asset 2.1K USD -86.1%
Intangible Assets, Net (Excluding Goodwill) 27M USD +66.9%
Goodwill 5.21M USD +46.5%
Other Assets, Noncurrent 474K USD +147%
Assets 82.4M USD +30.9%
Accounts Payable, Current 2.32M USD +73.1%
Employee-related Liabilities, Current 1.69M USD +42.7%
Accrued Liabilities, Current 4.61M USD +57.9%
Contract with Customer, Liability, Current 340K USD +138%
Liabilities, Current 7.27M USD +13.5%
Operating Lease, Liability, Noncurrent 2.1K USD -86.1%
Other Liabilities, Noncurrent 451K USD +7.08%
Liabilities 35.7M USD +47%
Retained Earnings (Accumulated Deficit) 12.7M USD +123%
Stockholders' Equity Attributable to Parent 46.6M USD +20.7%
Liabilities and Equity 82.4M USD +30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.22M USD +132%
Net Cash Provided by (Used in) Financing Activities -8.89M USD -2274%
Net Cash Provided by (Used in) Investing Activities 2.04M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 19.6M shares +0.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.63M USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 539K USD -82.6%
Deferred Tax Assets, Valuation Allowance 970K USD -0.81%
Deferred Tax Assets, Gross 3.88M USD +54%
Operating Lease, Liability 5.28K USD -71.3%
Depreciation 907K USD +112%
Payments to Acquire Property, Plant, and Equipment 183K USD +459%
Lessee, Operating Lease, Liability, to be Paid 6.12K USD -70.6%
Property, Plant and Equipment, Gross 25.8M USD +30.1%
Operating Lease, Liability, Current 2.1K USD -83.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 833 USD -65.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 484K USD +5.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.19M USD +340%
Depreciation, Depletion and Amortization 411K USD +382%
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD +88.7%
Interest Expense 937 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%