Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Innovative Solutions and Support, Inc. (ISSC) had Beginning Cash of $0.54M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$84.30M
Net Income	$15.63M
Cost of Goods Sold	$43.78M
Gross Profit	$40.51M
Operating Expenses	$64.22M
Operating Income	$20.07M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$19.95M
Normalized Pre-Tax Income	$19.95M
Income after Taxes	$15.63M
Income from Continuous Operations	$15.63M
Consolidated Net Income/Loss	$15.63M
Normalized Income after Taxes	$15.63M
EBIT	$20.07M
EBITDA	$23.85M
Weighted-Average Shares Outstanding (Basic)	17.57M
Weighted-Average Shares Outstanding (Diluted)	17.83M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$50.73M
Property, Plant, and Equipment	$18.80M
Long-Term Assets	$52.63M
Total Assets	$103.36M
Current Liabilities	$16.66M
Long-Term Debt	$21.70M
Long-Term Liabilities	$22.10M
Total Liabilities	$38.76M
Common Equity	$64.60M
Tangible Shareholders Equity	$34.32M
Shareholders Equity	$64.60M
Common Shares Outstanding	17.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.30M
Cash Flow from Investing Activities	$-6.51M
Cash Flow from Financial Activities	$-4.64M
Beginning Cash	$0.54M
End Cash	$2.69M
Increase/Decrease in Cash	$2.15M
Stock-Based Compensation	$2.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.37
Gross Margin	48.06%
Operating Margin	23.81%
EBIT Margin	23.81%
EBITDA Margin	28.29%
Pre-Tax Profit Margin	23.67%
Profit Margin	18.54%
Free Cash Flow	$6.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	1.70
Receiveable Turnover	6.51
Days Sales in Receivables	56.10
Return on Equity	24.19%
Return on Tangible Equity	45.54%
Return on Assets	15.12%
Return on Investments	18.11%
Book Value Per Share	$3.66
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.