ISSC
Innovative Solutions and Support·NASDAQ
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ISSC fundamentals
Innovative Solutions and Support (ISSC) released its earnings on Aug 14, 2025: revenue was 24.10M (YoY +104.24%), beat estimates; EPS was 0.14 (YoY +27.27%), missed estimates.
Revenue / YoY
24.10M
+104.24%
EPS / YoY
0.14
+27.27%
Report date
Aug 14, 2025
ISSC Earnings Call Summary for Q3,2025
- Revenue Surge: 105% YoY growth to $24.1M, fueled by F-16 program and military contracts.
- Gross Margin Strain: 35.6% vs. 53.4% YoY due to F-16 safety stock costs, targeting mid-40s normalization.
- Strategic Expansion: $100M credit facility to accelerate Exton expansion and acquisitions, aiming for $250M+ revenue.
- Near-Term Volatility: F-16 revenues to dip in Q4/Q1 2026 before resuming growth post-transition.
- Financial Strength: $4.8M free cash flow, net leverage 1.1x, with disciplined capital allocation.
EPS
Revenue
Revenue & Expenses
ISSC has released its 2025 Q3 earnings report, with revenue of 24.14M, reflecting a YoY change of 105.21%, and net profit of 2.44M, showing a YoY change of 57.41%. The Sankey diagram below clearly presents ISSC's revenue sources and cost distribution.
Key Indicators
Innovative Solutions and Support (ISSC) key financial stats and ratios, covering profitability, financial health, and leverage.
Innovative Solutions and Support (ISSC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Innovative Solutions and Support (ISSC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Innovative Solutions and Support (ISSC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Innovative Solutions and Support (ISSC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Innovative Solutions and Support (ISSC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is Innovative Solutions and Support's gross profit margin?What guidance did Innovative Solutions and Support's management provide for the next earnings period?What is Innovative Solutions and Support's latest dividend and current dividend yield?What were the key takeaways from Innovative Solutions and Support's earnings call?What were the key takeaways from Innovative Solutions and Support’s earnings call?What does Innovative Solutions and Support do and what are its main business segments?Did Innovative Solutions and Support beat or miss consensus estimates last quarter?What is the market's earnings forecast for Innovative Solutions and Support next quarter?
