Innovative Solutions & Support Inc. | Micro-cap | Industrials
$13.22
0.99%
| Innovative Solutions Stock Comparison:
Innovative Solutions vs General ElectricInnovative Solutions vs RTXInnovative Solutions vs Virgin GalacticInnovative Solutions vs AmmoInnovative Solutions vs ServotronicsInnovative Solutions vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 21.9M
Gross Profit 11.3M 51.36%
Operating Income 7.0M 31.84%
Net Income 5.3M 24.33%
EPS (Diluted) $0.30

Balance Sheet Metrics

Total Assets 89.9M
Total Liabilities 36.4M
Shareholders Equity 53.5M
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 2.3M
Free Cash Flow -267.7K

Revenue & Profitability Trend

Innovative Solutions Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i47.2M34.8M27.7M23.0M21.6M
Cost of Goods Sold i21.3M13.5M11.1M10.3M9.8M
Gross Profit i25.9M21.3M16.7M12.8M11.8M
Gross Margin % i54.9%61.2%60.1%55.5%54.7%
Operating Expenses
Research & Development i4.1M3.1M2.7M2.6M3.0M
Selling, General & Administrative i12.1M10.8M6.8M6.3M6.1M
Other Operating Expenses i-----
Total Operating Expenses i16.3M14.0M9.5M8.9M9.1M
Operating Income i9.7M7.4M7.2M3.9M2.7M
Operating Margin % i20.5%21.1%26.0%16.9%12.7%
Non-Operating Items
Interest Income i127.3K518.2K61.1K1.2K155.0K
Interest Expense i937.3K393.3K0--
Other Non-Operating Income-151.3K65.2K74.9K60.5K
Pre-tax Income i8.9M7.6M7.3M4.0M3.0M
Income Tax i1.9M1.6M1.8M-1.1M-308.9K
Effective Tax Rate % i20.9%21.1%24.8%-27.4%-10.4%
Net Income i7.0M6.0M5.5M5.1M3.3M
Net Margin % i14.8%17.3%19.9%22.0%15.1%
Key Metrics
EBITDA i11.9M8.7M7.7M4.3M3.2M
EPS (Basic) i$0.40$0.35$0.32$0.29$0.19
EPS (Diluted) i$0.40$0.35$0.32$0.29$0.19
Basic Shares Outstanding i1745982317411684172567501722542316939302
Diluted Shares Outstanding i1745982317411684172567501722542316939302

Income Statement Trend

Innovative Solutions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i539.0K3.1M17.3M8.3M12.6M
Short-term Investments i-----
Accounts Receivable i12.6M9.7M4.3M4.0M4.4M
Inventory i12.7M6.1M5.3M4.5M4.3M
Other Current Assets1.1M449.8K365.2K514.9K338.8K
Total Current Assets i34.7M34.7M28.2M17.7M33.1M
Non-Current Assets
Property, Plant & Equipment i15.2M9.6M5.7M5.6M5.8M
Goodwill i37.4M23.3M60.3K62.5K112.9K
Intangible Assets i27.0M16.2M60.3K62.5K112.9K
Long-term Investments-----
Other Non-Current Assets2.1M633.0K121.8K1.1M91.6K
Total Non-Current Assets i47.7M28.3M6.5M9.4M8.4M
Total Assets i82.4M63.0M34.7M27.1M41.5M
Liabilities
Current Liabilities
Accounts Payable i2.3M1.3M708.8K623.6K790.9K
Short-term Debt i2.1K2.0M13.6K14.3K45.1K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i7.3M6.4M3.9M2.5M13.6M
Non-Current Liabilities
Long-term Debt i28.0M17.5M15.1K28.7K0
Deferred Tax Liabilities i---0129.7K
Other Non-Current Liabilities451.4K421.5K15.1K28.7K-
Total Non-Current Liabilities i28.5M17.9M15.1K28.7K129.7K
Total Liabilities i35.7M24.3M4.0M2.5M13.8M
Equity
Common Stock i19.6K19.5K19.4K19.3K19.3K
Retained Earnings i12.7M5.7M-359.0K-5.9M-2.3M
Treasury Stock i21.4M21.4M21.4M21.4M21.4M
Other Equity-----
Total Shareholders Equity i46.6M38.6M30.7M24.6M27.8M
Key Metrics
Total Debt i28.0M19.5M28.7K43.0K45.1K
Working Capital i27.4M28.3M24.3M15.2M19.5M

Balance Sheet Composition

Innovative Solutions Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i7.0M6.0M5.5M5.1M3.3M
Depreciation & Amortization i2.1M697.9K368.5K432.2K433.5K
Stock-Based Compensation i1.0M1.5M339.9K341.3K177.3K
Working Capital Changes i-5.5M-6.2M-1.2M106.0K-1.9M
Operating Cash Flow i3.4M2.0M6.1M4.7M2.0M
Investing Activities
Capital Expenditures i1.6M-298.4K2.6M-340.7K-118.8K
Acquisitions i-14.2M-35.9M0--
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-16.9M-36.2M2.6M-340.7K-118.8K
Financing Activities
Share Repurchases i-----
Dividends Paid i-00-19.8M0
Debt Issuance i52.4M20.0M0--
Debt Repayment i-43.8M-500.0K00-1.2M
Financing Cash Flow i8.5M19.5M0-19.8M-880.5K
Free Cash Flow i5.1M1.8M5.9M4.3M2.1M
Net Change in Cash i-4.9M-14.6M8.6M-15.5M1.0M

Cash Flow Trend

Innovative Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.83
Forward P/E 32.73
Price to Book 4.06
Price to Sales 2.98
PEG Ratio 0.36

Profitability Ratios

Profit Margin 15.11%
Operating Margin 14.56%
Return on Equity 23.40%
Return on Assets 14.06%

Financial Health

Current Ratio 3.53
Debt to Equity 40.96
Beta 0.99

Per Share Data

EPS (TTM) $0.66
Book Value per Share $3.22
Revenue per Share $4.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
issc230.8M19.834.0623.40%15.11%40.96
General Electric 284.7B38.3014.8839.57%18.64%103.37
RTX 205.7B33.773.3010.32%7.35%67.86
Virgin Galactic 172.2M-0.220.63-91.98%-1,179.48%183.65
Ammo 153.4M-1.150.69-20.72%-125.70%10.55
Servotronics 120.0M211.205.04-4.18%-2.41%15.72

Financial data is updated regularly. All figures are in the company's reporting currency.