ISSC
NGSInnovative Solutions and Support Inc.
Industrials•Aerospace & Defense
Watchlists:
Last updated: Friday 11th July 2025
13.52
-0.67 (-4.72%)
Prev Close:14.19
Open:14.2
Bid:13.55
Ask:13.6
52 Week Range
5.2514.72
Volume:222,371
Mkt Cap:243 M
67
MarketXLS Rank ®
Buy
Price Target
$15.55
+15.0%
Financials
Financial Statements
ISSC - Income Statement (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 906581.0 | 427317.0 | 358837.0 | 416626.0 | 387617.0 | 423326.0 | -400000.0 | -400000.0 | -500000.0 | -600000.0 |
| Earnings From Equity Interest | -9 M | -11 M | ||||||||
| Earnings From Equity Interest Net Of Tax | -9 M | -11 M | ||||||||
| Gain On Sale Of PPE | 160577.0 | |||||||||
| General And Administrative Expense | 12 M | 11 M | 7 M | 6 M | 6 M | 6 M | -113000.0 | -94000.0 | -83000.0 | -73000.0 |
| Gross Profit Margin (profit Margin After CGS) | 26 M | 21 M | 17 M | 13 M | 12 M | 10 M | 7 M | 8 M | 16 M | 7 M |
| Interest Expense Non Operating | 937309.0 | 393281.0 | ||||||||
| Misc Other Special Charges | -122541.0 | 151317.0 | 65232.0 | 74906.0 | 60497.0 | 73737.0 | 14 M | 5 M | 78440.0 | 33283.0 |
| Net Income (loss) | 7 M | 6 M | 6 M | 5 M | 3 M | 2 M | -4 M | 21 M | 2 M | -6 M |
| Net Income Common Stockholders | 7 M | 6 M | 6 M | -8 M | 3 M | 2 M | -4 M | 21 M | 2 M | -6 M |
| Net Income Continuous Operations | 7 M | 6 M | 6 M | 5 M | 3 M | 2 M | -4 M | 21 M | 2 M | -6 M |
| Net Non Operating Interest Income Expense | -809977.0 | 124907.0 | 61051.0 | 1234.0 | 154950.0 | 249620.0 | 53561.0 | 35888.0 | 33504.0 | 24804.0 |
| Normalized Income | 9 M | 6 M | 3 M | |||||||
| Operating Income | 10 M | 7 M | 7 M | 4 M | 3 M | 2 M | -18 M | 17 M | 2 M | -4 M |
| Operating Income Before Depreciation (EBITDA) | 12 M | 9 M | 8 M | 4 M | 3 M | 2 M | -3 M | 5 M | 3 M | -3 M |
| Operating Expense | 16 M | 14 M | 9 M | 9 M | 9 M | 8 M | -10 M | -8 M | -14 M | -11 M |
| Other Gand A | 12 M | 11 M | 7 M | 6 M | 6 M | 6 M | -113000.0 | -94000.0 | -83000.0 | -73000.0 |
| Other Impairment Of Capital Assets | 44400.0 | |||||||||
| Other Operating Expenses | -28000.0 | -8000.0 | 115000.0 | -7000.0 | -37000.0 | -6000.0 | -11000.0 | -18000.0 | -26000.0 | -125000.0 |
| Rent And Landing Fees | 141000.0 | 140000.0 | -113000.0 | -94000.0 | -83000.0 | -73000.0 | ||||
| Research Expense | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M | 5 M | 3 M |
| Salaries And Wages | 1 M | 1 M | -341000.0 | -200000.0 | -203000.0 | -251000.0 | -466000.0 | |||
| Selling And Marketing Expense | 6 M | 7 M | 4 M | 9 M | 8 M | |||||
| Selling Expense | 6 M | 7 M | 4 M | 9 M | 8 M | |||||
| Total Income Available For Interest Expense (EBIT) | 10 M | 8 M | 7 M | 4 M | 3 M | 2 M | -4 M | 5 M | 3 M | -4 M |
| Total Revenues | 47 M | 35 M | 28 M | 23 M | 22 M | 18 M | 28 M | 34 M | 28 M | 20 M |
| Total Expenses | 38 M | 27 M | 21 M | 19 M | 19 M | 16 M | -18 M | -16 M | -25 M | -19 M |
| Total Revenue | 47 M | 35 M | 28 M | 23 M | 22 M | 18 M | 14 M | 16 M | 27 M | 15 M |
| Amord | 27 M | 16 M | 60348.0 | 62474.0 | 112851.0 | 49200.0 | -2600.0 | -12000.0 | -17000.0 | |
| Avgshs | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Avgshsdt | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Basiceps | 0.4 | 0.35 | 0.32 | 0.29 | 0.19 | 0.11 | -0.22 | 0.27 | 0.12 | -0.35 |
| Basicepscont | 0.4 | 0.35 | 0.32 | 0.19 | 0.11 | |||||
| Cor | 21 M | 13 M | 11 M | 10 M | 10 M | 8 M | -7 M | -8 M | -11 M | -8 M |
| Depamor | 906581.0 | 427317.0 | 358837.0 | 416626.0 | 387617.0 | 423326.0 | -400000.0 | -400000.0 | -500000.0 | -600000.0 |
| Dileps | 0.4 | 0.35 | 0.32 | 0.29 | 0.19 | 0.11 | -0.22 | 0.27 | 0.12 | -0.35 |
| Dilepscont | 0.4 | 0.35 | 0.32 | 0.19 | 0.11 | |||||
| Intinc | 127332.0 | 518188.0 | 61051.0 | 1234.0 | 154950.0 | 249620.0 | 53561.0 | 35888.0 | 33504.0 | 24804.0 |
| Netincdisc | 7 M | 6 M | 6 M | 5 M | 3 M | 2 M | -4 M | 21 M | 2 M | -6 M |
| Othincexp | -38036.0 | -151317.0 | 65232.0 | -74906.0 | -60497.0 | -73737.0 | -14 M | -5 M | -78440.0 | -33283.0 |
| Pretaxinc | 9 M | 8 M | 7 M | 4 M | 3 M | 2 M | -4 M | 5 M | 3 M | -4 M |
| Resdev | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M | 5 M | 3 M |
| Sga | 12 M | 11 M | 7 M | 6 M | 6 M | 6 M | 7 M | 4 M | 9 M | 8 M |
| Shsout | 18 M | 17 M | 18 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Taxprov | 2 M | 2 M | 2 M | -1 M | -308882.0 | 1805.0 | 63651.0 | 247920.0 | 568330.0 | 2 M |
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