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Innovative Solutions & Support ISSC Q4 2025 Annual earnings

Reported December 18, 2025 · Before market open

Revenue$22.2MBeat by $3.5MDiluted EPS$0.34Beat by $0.23
Revenue estimate$18.8M
EPS estimate$0.11

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$22.2M+44.6%
Gross profit$14.1M+64.8%
Operating income$8.2M+88.5%
Net income$7.1M+124%
EPS (diluted)$0.40+122%

Balance sheet

See full
Cash & equivalents$2.7M+400%
Total debt$24.1M-13.9%
Total equity$64.6M+38.5%
Total assets$103.4M+25.5%

Cash flow

See full
Operating cash flow$3.0M+566%
CapEx$1.0M+590%
Free cash flow$2.0M+554%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$220.18M+93.4%
Enterprise value$241.62M+71.0%
P/E14.1×-2.2×
P/S2.6×+0.2×

Profitability

See full
Gross margin48.1%-6.8pp
Operating margin23.8%+3.3pp
Net margin18.5%+3.7pp
FCF margin8.4%-2.5pp

Returns & leverage

See full
Return on equity28.1%+11.7pp
Debt / equity0.4×-0.2×
Current ratio3×-1.7×

Segments

By geography

See full
Non Us$4.1M-28.1%

Versus estimates

Revenue

Q2 2026$22.4MBeat by $770.8KQ1 2026$21.8MBeat by $3.2M
Q4 2025$22.2MBeat by $3.5M
Q3 2025$24.1MBeat by $6.0MQ2 2025$21.9MBeat by $6.6MQ1 2025$16.0MBeat by $2.1M

Diluted EPS

Q2 2026$0.26Beat by $0.06Q1 2026$0.25Beat by $0.15
Q4 2025$0.34Beat by $0.23
Q3 2025$0.14Miss by $0.02Q2 2025$0.30Beat by $0.18Q1 2025$0.04Miss by $0.08

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Questions, answered.

When did Innovative Solutions & Support report Q4 2025 earnings?
Innovative Solutions & Support (ISSC) reported Q4 2025 earnings on December 18, 2025 before market open.
What were Innovative Solutions & Support's Q4 2025 revenue and EPS?
Innovative Solutions & Support reported revenue of $22.2M and diluted EPS of $0.34 for Q4 2025.
Did Innovative Solutions & Support beat estimates in Q4 2025?
Revenue beat the consensus estimate of $18.8M by $3.5M. EPS beat the consensus estimate of $0.11 by $0.23.
How did Innovative Solutions & Support's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 44.6% from $15.4M a year earlier and diluted EPS grew 61.9% from $0.21.
Where can I find Innovative Solutions & Support's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-122364) and the 10-K periodic report (0001104659-25-123847) directly on SEC EDGAR. The filing index links above go to sec.gov.