Innovative Solutions And Support's market cap is currently ―. The company's EPS TTM is $0.365; its P/E ratio is 17.77; Innovative Solutions And Support is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 9.31M	$ 12.99M	$ 7.89M	$ 7.34M	-
Gross Profit	$ 5.52M	$ 8.11M	$ 4.73M	$ 4.74M	-
EBIT	$ 1.71M	$ 3.76M	$ 1.76M	$ 1.58M	-
EBITDA	$ 2.12M	$ 4.20M	$ 1.85M	$ 1.67M	-
Net Income Common Stockholders	$ 1.06M	$ 15.83M	$ 1.42M	$ -3.47M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 467.33K	$ 3.10M	$ 2.57M	$ 19.79M	$ 0.00
Total Assets	$ 55.70M	$ 62.96M	$ 62.35M	$ 38.12M	-
Total Debt	$ 10.61M	$ 19.50M	$ 20.00M	$ 0.00	$ 0.00
Net Debt	$ 10.14M	$ 16.40M	$ 17.43M	$ -19.79M	$ 0.00
Total Liabilities	$ 15.80M	$ 24.32M	$ 26.57M	$ 3.98M	-
Stockholders Equity	$ 39.90M	$ 38.64M	$ 35.78M	$ 34.15M	$ 0.00
Cash Flow	-
Free Cash Flow	$ 6.26M	$ 1.02M	$ -1.36M	$ 348.12K	$ 1.78M
Operating Cash Flow	$ 4.22M	$ 1.16M	$ -1.27M	$ 395.55K	-
Investing Cash Flow	$ 2.04M	$ -133.29K	$ -35.94M	$ -47.44K	-
Financing Cash Flow	$ -8.89M	$ -500.00K	$ 20.00M	-	-

Currency in USD

Innovative Solutions And Support Earnings and Revenue History

Income Statement >

Innovative Solutions And Support Debt to Assets

Balance Sheet >

Innovative Solutions And Support Cash Flow

Cash Flow >

Innovative Solutions And Support Forecast EPS vs Actual EPS

Earnings >

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