Innovative Solutions and Suppor (ISSC) Financials

ISSC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 63.0 million 24.3 million
2023-09-30 63.0 million 24.3 million
2023-06-30 62.3 million 26.6 million
2023-03-31 38.1 million 4.0 million

ISSC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.0 million 219773
2023-09-30 1.0 million 219773
2023-06-30 -1.4 million 214084
2023-03-31 348115 733376

ISSC Net Income

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DateNet Income
2023-12-31 2.6 million
2023-09-30 2.6 million
2023-06-30 1.4 million
2023-03-31 1.3 million

ISSC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 3.1 million - 11764
2023-09-30 3.1 million - 12965
2023-06-30 2.6 million 18.0 million 13125
2023-03-31 19.8 million - 437444

ISSC Shares Outstanding

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DateShares Outstanding
2023-12-31 17.5 million
2023-09-30 17.5 million
2023-06-30 17.6 million
2023-03-31 17.4 million

ISSC Expenses

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DateCapexR&DG&AS&M
2023-12-31 133289 741579 3.0 million -
2023-09-30 133289 741579 3.7 million -
2023-06-30 84933 851296 2.4 million -
2023-03-31 47435 866198 2.4 million -

ISSC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 13.0 million 4.9 million
2023-09-30 13.0 million 4.9 million
2023-06-30 8.0 million 3.2 million
2023-03-31 7.3 million 2.6 million

ISSC

Price: $6.25

52 week price:
6.11
9.00

Payout Ratio Range:
0.18%
538.79%

Earnings Per Share: 0.37 USD

P/E Ratio: 23.43

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Volume: 6947

Ebitda: 371623

Market Capitalization: 127.1 million

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