Innovative Aerosystems, Inc. (ISSC) Financials
ISSC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 138.3 million | 66.2 million |
| Dec. 31, 2025 | 109.9 million | 41.2 million |
| Sept. 30, 2025 | 103.4 million | 38.8 million |
| June 30, 2025 | 91.8 million | 35.0 million |
ISSC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 666837 | 496294 |
| Dec. 31, 2025 | 7.0 million | 915924 |
| Sept. 30, 2025 | 2.0 million | 702404 |
| June 30, 2025 | 3.5 million | 832120 |
ISSC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 3.4 million |
| Dec. 31, 2025 | 4.1 million |
| Sept. 30, 2025 | 7.1 million |
| June 30, 2025 | 2.4 million |
ISSC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.8 million | 49.3 million | - |
| Dec. 31, 2025 | 8.3 million | 21.1 million | - |
| Sept. 30, 2025 | 2.7 million | 21.7 million | - |
| June 30, 2025 | 601759 | 23.3 million | - |
ISSC Shares Outstanding
ISSC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.6 million | 1.8 million | 4.7 million | - |
| Dec. 31, 2025 | 1.1 million | 1.3 million | 3.6 million | - |
| Sept. 30, 2025 | 1.0 million | 1.1 million | 4.2 million | - |
| June 30, 2025 | 3.7 million | 916829 | 3.6 million | - |
ISSC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 22.4 million | 10.9 million |
| Dec. 31, 2025 | 21.8 million | 10.6 million |
| Sept. 30, 2025 | 22.2 million | 8.7 million |
| June 30, 2025 | 24.1 million | 16.1 million |
ISSC Revenue by Segment
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ISSC
Price: $17.21
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.95 USD
P/E Ratio: 16.76
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 6947
Ebitda: 371623Market Capitalization: 309.5 million