Innovative Aerosystems, Inc. (ISSC) Financials

ISSC Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 148.0 million 70.8 million
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

ISSC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 4.6 million 654471
March 31, 2026 666837 496294
Dec. 31, 2025 7.0 million 915924
Sept. 30, 2025 2.0 million 702404

ISSC Net Income

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DateNet Income
June 30, 2026 4.5 million
March 31, 2026 3.4 million
Dec. 31, 2025 4.1 million
Sept. 30, 2025 7.1 million

ISSC Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 10.7 million - -
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 -

ISSC Shares Outstanding

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DateShares Outstanding
June 30, 2026 18.3 million
March 31, 2026 18.3 million
Dec. 31, 2025 18.1 million
Sept. 30, 2025 18.2 million

ISSC Expenses

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DateCapexR&DG&AS&M
June 30, 2026 475514 1.9 million 5.9 million -
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 -

ISSC Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 26.7 million 12.9 million
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

ISSC Revenue by Segment

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ISSC

Price: $24.78

52 week price:
8.13
30.94

Payout Ratio Range:
1.04%
8240.06%

Earnings Per Share: 1.06 USD

P/E Ratio: 21.70

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 6947

Ebitda: 371623

Market Capitalization: 411.7 million

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