Innovative Solutions and Suppor (ISSC) Financials
ISSC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
ISSC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.37 USD
P/E Ratio: 23.43
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Volume: 6947
Ebitda: 371623Market Capitalization: 127.1 million