Innovative Solutions & Support Inc financial data

Symbol
ISSC on Nasdaq
Location
720 Pennsylvania Drive, Exton, PA
State of incorporation
PA
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -26.2%
Quick Ratio 113 % +48.4%
Debt-to-equity 57 % +19.8%
Return On Equity 14.9 % -13.3%
Return On Assets 9.5 % -18.4%

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 +0.44%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 17.6M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.34M USD +29.3%
Operating Income (Loss) 9.39M USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.42M USD +4.45%
Income Tax Expense (Benefit) 1.74M USD +4.08%
Net Income (Loss) Attributable to Parent 6.68M USD +4.55%
Earnings Per Share, Basic 0.38 USD/shares +2.7%
Earnings Per Share, Diluted 0.38 USD/shares +2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 605K USD +29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.72M USD +38.2%
Inventory, Net 15.5M USD +98.8%
Other Assets, Current 1.2M USD +323%
Assets, Current 34.1M USD +26.5%
Deferred Income Tax Assets, Net 1.84M USD +61.4%
Property, Plant and Equipment, Net 13.4M USD +69.6%
Operating Lease, Right-of-Use Asset 2.1K USD -86.1%
Intangible Assets, Net (Excluding Goodwill) 26.5M USD +66.8%
Goodwill 5.21M USD +46.5%
Other Assets, Noncurrent 150K USD -33%
Assets 81.3M USD +45.9%
Accounts Payable, Current 1.88M USD +21.4%
Employee-related Liabilities, Current 427K USD -18.4%
Accrued Liabilities, Current 4.28M USD +43.5%
Contract with Customer, Liability, Current 359K USD +57.2%
Liabilities, Current 6.52M USD -57.6%
Operating Lease, Liability, Noncurrent 2.1K USD -86.1%
Other Liabilities, Noncurrent 451K USD +5.56%
Liabilities 33.5M USD +112%
Retained Earnings (Accumulated Deficit) 13.4M USD +99.3%
Stockholders' Equity Attributable to Parent 47.8M USD +19.7%
Liabilities and Equity 81.3M USD +45.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.84M USD -56.3%
Net Cash Provided by (Used in) Financing Activities -1.51M USD +83%
Net Cash Provided by (Used in) Investing Activities -261K USD -113%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 19.6M shares +0.44%
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 65.6K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 605K USD +29.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 383K USD +18.3%
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 1.39M USD +186%
Payments to Acquire Property, Plant, and Equipment 261K USD +42.9%
Lessee, Operating Lease, Liability, to be Paid 6.12K USD -70.6%
Property, Plant and Equipment, Gross 26.5M USD +35.3%
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 1.37M USD +232%
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD +88.7%
Interest Expense 427K USD +18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%