ISSC
Innovative Solutions and Support Inc.
$12.23
+$0.21(+1.75%)
82
Overall
75
Value
90
Tech
--
Quality
Market Cap
$200.96M
Volume
207.13K
52W Range
$5.30 - $20.00
Target Price
$14.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $20.1M | $28.0M | $33.6M | $27.7M | $17.6M | $21.6M | $23.0M | $27.7M | $34.8M | $47.2M | ||
| Total Revenue | $14.6M | $27.0M | $16.1M | $13.9M | $17.6M | $21.6M | $23.0M | $27.7M | $34.8M | $47.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-8.4M | $-11.1M | $-8.3M | $-7.3M | $7.7M | $9.8M | $10.3M | $11.1M | $13.5M | $21.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.9M | $16.5M | $8.1M | $6.5M | $9.9M | $11.8M | $12.8M | $16.7M | $21.3M | $25.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-10.6M | $-14.0M | $-8.2M | $-10.2M | $8.4M | $9.1M | $8.9M | $9.5M | $14.0M | $16.3M | ||
| Research & Development | $2.7M | $4.9M | $4.5M | $3.6M | $2.5M | $3.0M | $2.6M | $2.7M | $3.1M | $4.1M | ||
| Research Expense | $2.7M | $4.9M | $4.5M | $3.6M | $2.5M | $3.0M | $2.6M | $2.7M | $3.1M | $4.1M | ||
| Selling, General & Administrative | $7.8M | $9.2M | $3.7M | $6.7M | $5.9M | $6.1M | $6.3M | $6.8M | $10.8M | $12.1M | ||
| Selling & Marketing Expenses | $7.8M | $9.2M | $3.7M | $6.7M | -- | -- | $6.3M | -- | -- | -- | ||
| General & Administrative Expenses | $-73.0K | $-83.0K | $-94.0K | $-113.0K | $5.9M | $6.1M | $6.3M | $6.8M | $10.8M | $12.1M | ||
| Salaries & Wages | $-466.0K | $-251.0K | $-203.0K | $-200.0K | -- | -- | $-341.0K | -- | $1.3M | $1.0M | ||
| Depreciation & Amortization | $-600.0K | $-500.0K | $-400.0K | $-400.0K | $423.3K | $387.6K | $416.6K | $358.8K | $427.3K | $906.6K | ||
| Depreciation & Amortization | $-600.0K | $-500.0K | $-400.0K | $-400.0K | $423.3K | $387.6K | $-416.6K | $358.8K | $427.3K | $906.6K | ||
| Amortization | $-17.0K | $-12.0K | $-2.6K | -- | $49.2K | $112.9K | $62.5K | $60.3K | $16.2M | $27.0M | ||
| Other Operating Expenses | $-125.0K | $-26.0K | $-18.0K | $-11.0K | $-6.0K | $-37.0K | $-7.0K | $115.0K | $-8.0K | $-28.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-3.6M | $2.4M | $16.7M | $-17.6M | $1.5M | $2.7M | $3.9M | $7.2M | $7.4M | $9.7M | ||
| EBITDA | $-3.0M | $3.0M | $5.3M | $-3.2M | $2.3M | $3.2M | $4.3M | $7.7M | $8.7M | $11.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | -- | $393.3K | $937.3K | ||
| Intinc | $24.8K | $33.5K | $35.9K | $53.6K | $249.6K | $154.9K | $1.2K | $61.1K | $518.2K | $127.3K | ||
| Net Non-Operating Interest Income/Expense | $24.8K | $33.5K | $35.9K | $53.6K | $249.6K | $154.9K | $1.2K | $61.1K | $124.9K | $-810.0K | ||
| Other Income/Expense | $-33.3K | $-78.4K | $-4.9M | $-13.9M | $-73.7K | $-60.5K | $-74.9K | $65.2K | $-151.3K | $-38.0K | ||
| Other Special Charges | $33.3K | $78.4K | $4.9M | $13.9M | $73.7K | $60.5K | $74.9K | $65.2K | $151.3K | $-122.5K | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $44.4K | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.6M | $2.6M | $4.8M | $-3.6M | $1.9M | $2.7M | $3.9M | $7.3M | $8.0M | $9.8M | ||
| Pre-Tax Income | $-3.6M | $2.6M | $4.8M | $-3.6M | $1.9M | $3.0M | $4.0M | $7.3M | $7.6M | $8.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.3M | $568.3K | $247.9K | $63.7K | $1.8K | $-308.9K | $-1.1M | $1.8M | $1.6M | $1.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-5.9M | $2.0M | $21.4M | $-3.7M | $1.9M | $3.3M | $5.1M | $5.5M | $6.0M | $7.0M | ||
| Net Income (Continuing Operations) | $-5.9M | $2.0M | $21.4M | $-3.7M | $1.9M | $3.3M | $5.1M | $5.5M | $6.0M | $7.0M | ||
| Net Income (Discontinued Operations) | $-5.9M | $2.0M | $21.4M | $-3.7M | $1.9M | $3.3M | $5.1M | $5.5M | $6.0M | $7.0M | ||
| Net Income (Common Stockholders) | $-5.9M | $2.0M | $21.4M | $-3.7M | $1.9M | $3.3M | $-7.7M | $5.5M | $6.0M | $7.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $2.9M | $5.8M | -- | $8.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-19.0M | $-25.2M | $-16.5M | $-17.6M | $16.0M | $18.8M | $19.1M | $20.5M | $27.4M | $37.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.9M | $16.9M | $16.7M | $16.8M | $16.9M | $16.9M | $17.2M | $17.3M | $17.4M | $17.5M | ||
| Average Shares Outstanding (Diluted) | $16.9M | $17.0M | $16.9M | $16.8M | $16.9M | $17.1M | $17.2M | $17.3M | $17.4M | $17.5M | ||
| Shares Outstanding | $16.9M | $16.7M | $16.8M | $16.8M | $16.9M | $17.2M | $17.2M | $17.6M | $17.5M | $17.5M | ||
| Basic EPS | $-0.35 | $0.12 | $0.27 | $-0.22 | $0.11 | $0.19 | $0.29 | $0.32 | $0.35 | $0.40 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.11 | $0.19 | -- | $0.32 | $0.35 | $0.40 | ||
| Diluted EPS | $-0.35 | $0.12 | $0.27 | $-0.22 | $0.11 | $0.19 | $0.29 | $0.32 | $0.35 | $0.40 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.11 | $0.19 | -- | $0.32 | $0.35 | $0.40 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | $-11.2M | $-8.6M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $-11.2M | $-8.6M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | $160.6K | ||
| Other Gand A | $-73.0K | $-83.0K | $-94.0K | $-113.0K | $5.9M | $6.1M | $6.3M | $6.8M | $10.8M | $12.1M | ||
| Rent And Landing Fees | $-73.0K | $-83.0K | $-94.0K | $-113.0K | $140.0K | $141.0K | -- | -- | -- | -- | ||
| Selling Expense | $7.8M | $9.2M | $3.7M | $6.7M | -- | -- | $6.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ISSC | $12.23 | +1.7% | 207.13K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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