Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Innovative Solutions and Support, Inc. (ISSC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$21.81M
Net Income	$4.06M
Cost of Goods Sold	$9.92M
Gross Profit	$11.88M
Operating Expenses	$15.51M
Operating Income	$6.29M
Non-Operating Income/Expense	$-0.43M
Pre-Tax Income	$5.86M
Normalized Pre-Tax Income	$5.86M
Income after Taxes	$4.06M
Income from Continuous Operations	$4.06M
Consolidated Net Income/Loss	$4.06M
Normalized Income after Taxes	$4.06M
EBIT	$6.29M
EBITDA	$7.37M
Weighted-Average Shares Outstanding (Basic)	17.69M
Weighted-Average Shares Outstanding (Diluted)	18.06M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$58.36M
Property, Plant, and Equipment	$19.52M
Long-Term Assets	$51.57M
Total Assets	$109.94M
Current Liabilities	$19.70M
Long-Term Debt	$21.09M
Long-Term Liabilities	$21.49M
Total Liabilities	$41.19M
Common Equity	$68.74M
Tangible Shareholders Equity	$39.09M
Shareholders Equity	$68.74M
Common Shares Outstanding	17.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.16M
Cash Flow from Investing Activities	$-1.11M
Cash Flow from Financial Activities	$-1.46M
Beginning Cash	$2.69M
End Cash	$8.29M
Increase/Decrease in Cash	$5.59M
Stock-Based Compensation	$0.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.34
Gross Margin	54.50%
Operating Margin	28.85%
EBIT Margin	28.85%
EBITDA Margin	--
Pre-Tax Profit Margin	26.89%
Profit Margin	18.61%
Free Cash Flow	$7.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.35
Receiveable Turnover	1.50
Days Sales in Receivables	59.84
Return on Equity	5.90%
Return on Tangible Equity	10.38%
Return on Assets	3.69%
Return on Investments	4.52%
Book Value Per Share	$3.87
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.