Innovative Solutions and Support Financials

Innovative Solutions and Support

ISSC • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$10,739	$12,992	$12,992	$7,959
Gross Profit	5,582	8,112	8,112	4,734
EBITDA	2,062	3,758	3,758	1,575
EBIT	1,643	3,652	3,652	1,487
Net Income	1,208	2,634	2,634	1,423
Net Change In Cash	10,739	12,992	12,992	7,959
Cost of Revenue				-17,219
Free Cash Flow	75	1,024	1,024	-1,359
Cash	574	3,097	3,097	2,572
Basic Shares	17,487	17,451	17,451	17,577

Values in thousands	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Revenue	$34,808	$27,740	$23,044	$21,595
Gross Profit	21,311	16,674	12,781	11,801
EBITDA	8,028	7,583	4,333	3,178
EBIT	7,359	7,215	3,900	2,745
Net Income	6,027	5,523	5,064	3,269
Net Change In Cash	34,808	27,740	23,044	21,595
Cost of Revenue		8,984		1,368
Free Cash Flow	1,797	5,933	4,251	2,073
Cash	3,097	17,250	8,265	12,603
Basic Shares	17,419	17,257	17,226	17,114