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Innovative Solutions & Support ISSC Q1 2025 Annual earnings

Reported February 13, 2025 · After market close

Revenue estimate$13.9M
EPS estimate$0.12

Next report

Aug 13, 2026 (in a month)
Revenue estimate$24.3M
EPS estimate$0.24

Financials

Q1 2025

Income statement

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Revenue$16.0M+71.6%
Gross profit$6.6M+19.7%
Operating income$1.3M-16.8%
Net income$736.2K-30.4%
EPS (diluted)$0.04-33.3%

Balance sheet

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Cash & equivalents$604.6K+29.4%
Total debt$26.5M+150%
Total equity$47.8M+19.7%
Total assets$81.3M+45.9%

Cash flow

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Operating cash flow$1.8M-56.3%
CapEx$261.4K+42.9%
Free cash flow$1.6M-60.8%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$149.76M+0.6%
Enterprise value$175.67M+10.5%
P/E22.4×-0.9×
P/S2.8×-1.2×

Profitability

See full
Gross margin50.1%-11.3pp
Operating margin17.4%-4.3pp
Net margin12.4%-4.6pp
FCF margin5%

Returns & leverage

See full
Return on equity15.2%-2.5pp
Debt / equity0.6×+0.3×
Current ratio5.2×+3.5×

Segments

By geography

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Non Us$4.1M-28.1%

By product

See full
Service$6.0M

Versus estimates

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Questions, answered.

When did Innovative Solutions & Support report Q1 2025 earnings?
Innovative Solutions & Support (ISSC) reported Q1 2025 earnings on February 13, 2025 after market close.
What were Innovative Solutions & Support's Q1 2025 revenue and EPS?
Innovative Solutions & Support reported revenue of $16.0M and diluted EPS of $0.04 for Q1 2025.
Did Innovative Solutions & Support beat estimates in Q1 2025?
Revenue beat the consensus estimate of $13.9M by $2.1M. EPS missed the consensus estimate of $0.12 by $0.08.
Where can I find Innovative Solutions & Support's Q1 2025 SEC filings?
You can read the 10-K/A periodic report (0001558370-25-000364) directly on SEC EDGAR. The filing index links above go to sec.gov.