What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Innovative Solutions & Support ISSC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

AstronicsATRO

$607K+0.8%

Loar HoldingsLOAR

$915K+296%

Other financials

Income statement

See full

Revenue$22.4M+2.0%

Gross profit$11.4M+1.5%

Operating income$4.9M-29.2%

Net income$3.4M-35.6%

EPS (diluted)$0.19-36.7%

Balance sheet

See full

Cash & equivalents$6.8M+452%

Total debt$54.9M+100%

Total equity$72.1M+34.8%

Total assets$138.3M+53.8%

Cash flow

See full

Operating cash flow$2.3M+77.9%

CapEx$1.6M+4.4%

Free cash flow$666.8K—

Valuation

See full

Market cap$304M+39.9%

Enterprise value$352.15M+44.7%

P/E17.8×-2.3×

P/S3.4×0.0×

Profitability

See full

Gross margin50.7%+0.5pp

Operating margin25.4%+2.7pp

Net margin18.8%+2.2pp

FCF margin14.6%+10.6pp

Returns & leverage

See full

Return on equity27.1%+4.4pp

Debt / equity0.8×+0.2×

Current ratio3.2×-1.6×

Where this comes from

Reported directly by Innovative Solutions & Support in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Innovative Solutions & Support’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innovative Solutions & Support's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Innovative Solutions & Support's debt issuance cost amortization?: Innovative Solutions & Support (ISSC) reported debt issuance cost amortization of $53.24K in Q1 2026.
How has Innovative Solutions & Support's debt issuance cost amortization changed year-over-year?: Innovative Solutions & Support's debt issuance cost amortization increased by 428.8% year-over-year, from $10.07K to $53.24K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).