Innovative Solutions & Support Inc. (ISSC)
NASDAQ: ISSC · IEX Real-Time Price · USD
6.68
-0.41 (-5.78%)
Jul 5, 2022 4:30 PM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
23.04 | 21.6 | 17.57 | 13.85 | 16.79 | 27.97 | 20.07 | 44.1 | 31.57 | 24.58 | Upgrade
|
| Revenue Growth (YoY)
|
6.71% | 22.89% | 26.87% | -17.49% | -39.98% | 39.38% | -54.49% | 39.69% | 28.44% | -4.50% | Upgrade
|
| Cost of Revenue
|
10.26 | 9.79 | 7.68 | 7.31 | 8.67 | 11.48 | 13.14 | 30.51 | 18.94 | 14.07 | Upgrade
|
| Gross Profit
|
12.78 | 11.8 | 9.9 | 6.54 | 8.12 | 16.49 | 6.93 | 13.59 | 12.62 | 10.51 | Upgrade
|
| Selling, General & Admin
|
6.26 | 6.1 | 5.88 | 6.67 | 3.74 | 9.17 | 7.85 | 11.11 | 8.12 | 7.4 | Upgrade
|
| Research & Development
|
2.62 | 2.96 | 2.49 | 3.58 | 4.46 | 4.87 | 2.71 | 2.62 | 2.58 | 2.69 | Upgrade
|
| Operating Expenses
|
8.88 | 9.06 | 8.37 | 10.25 | 8.2 | 14.04 | 10.55 | 13.73 | 10.7 | 10.09 | Upgrade
|
| Operating Income
|
3.9 | 2.75 | 1.53 | -3.71 | -0.08 | 2.44 | -3.62 | -0.14 | 1.93 | 0.42 | Upgrade
|
| Interest Expense / Income
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Expense / Income
|
-0.08 | -0.22 | -0.32 | -0.12 | -4.89 | -0.11 | -0.06 | -0.06 | -0.08 | -0.17 | Upgrade
|
| Pretax Income
|
3.98 | 2.96 | 1.85 | -3.59 | 4.82 | 2.56 | -3.56 | -0.08 | 2.01 | 0.58 | Upgrade
|
| Income Tax
|
-1.09 | -0.31 | 0 | 0.06 | 0.25 | 0.57 | 2.3 | -0.28 | 0.12 | -2.4 | Upgrade
|
| Net Income
|
5.06 | 3.27 | 1.85 | -3.65 | 4.57 | 1.99 | -5.87 | 0.2 | 1.89 | 2.98 | Upgrade
|
| Net Income Common
|
5.06 | 3.27 | 1.85 | -3.65 | 4.57 | 1.99 | -5.87 | 0.2 | 1.89 | 2.98 | Upgrade
|
| Net Income Growth
|
54.90% | 76.72% | - | - | 129.95% | - | - | -89.39% | -36.66% | 315.72% | Upgrade
|
| Shares Outstanding (Basic)
|
17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted)
|
17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change
|
0.66% | 1.01% | 0.81% | -0.29% | -1.08% | 0.68% | -1.31% | 1.74% | 1.29% | -1.09% | Upgrade
|
| EPS (Basic)
|
0.29 | 0.19 | 0.11 | -0.22 | 0.27 | 0.12 | -0.35 | 0.01 | 0.11 | 0.18 | Upgrade
|
| EPS (Diluted)
|
0.29 | 0.19 | 0.11 | -0.22 | 0.27 | 0.12 | -0.35 | 0.01 | 0.11 | 0.18 | Upgrade
|
| EPS Growth
|
52.63% | 72.73% | - | - | 125.00% | - | - | -90.91% | -38.89% | 350.00% | Upgrade
|
| Free Cash Flow Per Share
|
0.25 | 0.12 | 0.12 | -0.26 | 0.35 | 0.19 | 0.08 | -0.09 | -0.16 | 0.07 | Upgrade
|
| Dividend Per Share
|
0.500 | 0.650 | - | - | - | - | - | - | 1.500 | - | Upgrade
|
| Dividend Growth
|
-23.08% | - | - | - | - | - | - | - | - | - | Upgrade
|
| Gross Margin
|
55.46% | 54.65% | 56.32% | 47.21% | 48.36% | 58.95% | 34.54% | 30.81% | 39.99% | 42.76% | Upgrade
|
| Operating Margin
|
16.93% | 12.71% | 8.70% | -26.80% | -0.46% | 8.73% | -18.04% | -0.32% | 6.11% | 1.70% | Upgrade
|
| Profit Margin
|
21.98% | 15.14% | 10.53% | -26.38% | 27.22% | 7.10% | -29.23% | 0.45% | 5.98% | 12.12% | Upgrade
|
| Free Cash Flow Margin
|
18.45% | 9.60% | 11.53% | -30.97% | 35.22% | 11.48% | 6.39% | -3.25% | -8.68% | 4.73% | Upgrade
|
| Effective Tax Rate
|
-27.35% | -10.43% | 0.10% | -1.77% | 5.15% | 22.24% | -64.66% | 340.26% | 5.97% | -411.92% | Upgrade
|
| EBITDA
|
4.41 | 3.39 | 2.3 | -3.15 | 5.27 | 3.05 | -2.99 | 0.49 | 2.55 | 1.11 | Upgrade
|
| EBITDA Margin
|
19.13% | 15.72% | 13.11% | -22.77% | 31.37% | 10.90% | -14.91% | 1.12% | 8.09% | 4.52% | Upgrade
|
| Depreciation & Amortization
|
0.43 | 0.43 | 0.45 | 0.44 | 0.45 | 0.49 | 0.57 | 0.58 | 0.55 | 0.53 | Upgrade
|
| EBIT
|
3.98 | 2.96 | 1.85 | -3.59 | 4.82 | 2.56 | -3.56 | -0.08 | 2.01 | 0.58 | Upgrade
|
| EBIT Margin
|
17.26% | 13.71% | 10.54% | -25.92% | 28.69% | 9.13% | -17.75% | -0.19% | 6.36% | 2.37% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).