EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Innovative Solutions and Support, Inc. (ISSC) had EBITDA of $11.76M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$47.20M
Net Income	$7.00M
Cost of Goods Sold	$21.28M
Gross Profit	$25.91M
Operating Expenses	$37.54M
Operating Income	$9.66M
Non-Operating Income/Expense	$-0.81M
Pre-Tax Income	$8.85M
Normalized Pre-Tax Income	$8.85M
Income after Taxes	$7.00M
Income from Continuous Operations	$7.00M
Consolidated Net Income/Loss	$7.00M
Normalized Income after Taxes	$7.00M
EBIT	$9.66M
EBITDA	$11.76M
Weighted-Average Shares Outstanding (Basic)	17.46M
Weighted-Average Shares Outstanding (Diluted)	17.48M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$34.69M
Property, Plant, and Equipment	$13.37M
Long-Term Assets	$47.70M
Total Assets	$82.38M
Current Liabilities	$7.27M
Long-Term Debt	$28.03M
Long-Term Liabilities	$28.48M
Total Liabilities	$35.74M
Common Equity	$46.64M
Tangible Shareholders Equity	$14.41M
Shareholders Equity	$46.64M
Common Shares Outstanding	17.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.80M
Cash Flow from Investing Activities	$-16.88M
Cash Flow from Financial Activities	$8.53M
Beginning Cash	$3.10M
End Cash	$0.54M
Increase/Decrease in Cash	$-2.56M
Stock-Based Compensation	$1.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.60
Gross Margin	54.90%
Operating Margin	20.47%
EBIT Margin	20.47%
EBITDA Margin	24.92%
Pre-Tax Profit Margin	18.75%
Profit Margin	14.83%
Free Cash Flow	$3.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	1.67
Receiveable Turnover	3.74
Days Sales in Receivables	97.54
Return on Equity	15.01%
Return on Tangible Equity	48.56%
Return on Assets	8.49%
Return on Investments	9.37%
Book Value Per Share	$2.66
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.