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Innovative Aero (ISSC)
NASDAQ
$16.48+$0.02 (+0.12%)
Price as of Jun 23, 2026 7:03 PM EDT- $294.5MMarket Cap
- 30.12%1-Year Change
- Aerospace & DefenseIndustry
Innovative Aero (ISSC)
$16.48+$0.02 (+0.12%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 54.1M +14.58% | 47.2M +35.59% | 34.8M +25.48% | 27.7M +20.38% | |
Cost of Revenue | 27.4M +28.96% | 21.3M +57.69% | 13.5M +21.97% | 11.1M +7.83% | |
Gross Profit | 40.5M +56.33% | 25.9M +21.60% | 21.3M +27.81% | 16.7M +30.46% | |
Sales and Marketing Expense | 16.4M +35.77% | 12.1M +11.93% | 10.8M +60.24% | 6.8M +7.93% | |
Research and Development Expense | -4.0M -3.53% | -4.1M +32.22% | -3.1M +15.69% | -2.7M +3.13% | |
Depreciation and Amortization Expense | 3.7M +77.97% | 2.1M +200.59% | 697,943 +89.40% | 368,499 -14.73% | |
Total Operating Expenses | 20.4M +25.77% | 16.3M +16.49% | 14.0M +47.50% | 9.5M +6.51% | |
Operating Profit | 20.1M +107.75% | 9.7M +31.29% | 7.4M +1.99% | 7.2M +84.96% | |
Interest Income | 18,943 -85.12% | 127,332 -75.43% | 518,188 +748.78% | 61,051 +4,847.41% | |
Interest Expense | -1.7M +84.06% | -937,309 +138.33% | -393,281 N/A | N/A N/A | |
Interest Income and Expense and Net | -1.7M +110.66% | -809,977 -748.46% | 124,907 +104.59% | 61,051 +4,847.41% | |
Total Nonoperating Income and Expense | 1.6M +947.96% | 151,317 0.00% | 151,317 +131.97% | 65,232 -12.91% | |
Income before Taxes | 20.0M +125.40% | 8.9M +15.93% | 7.6M +4.00% | 7.3M +84.60% | |
Income Taxes | 4.3M +133.32% | 1.9M +15.28% | 1.6M -11.57% | 1.8M +267.11% | |
Extraordinary Items | 44,400 0.00% | 44,400 N/A | N/A N/A | N/A N/A | |
Net Income | 15.6M +123.30% | 7.0M +16.10% | 6.0M +9.12% | 5.5M +9.06% | |
Net Income from Continuing Operations Applicable to Common | 20.0M +125.40% | 8.9M +15.93% | 7.6M +4.00% | 7.3M +44.95% | |
Basic EPS and Net Income | 0.89 +122.50% | 0.40 +14.29% | 0.35 +9.38% | 0.32 +10.34% | |
Diluted EPS and Net Income | 0.88 +120.00% | 0.40 +14.29% | 0.35 +9.38% | 0.32 +10.34% | |
Basic Weighted Average Shares | 17.6M +0.65% | 17.5M +0.28% | 17.4M +0.90% | 17.3M +0.18% | |
Diluted Weighted Average Shares | 17.8M +2.00% | 17.5M +0.35% | 17.4M +0.93% | 17.3M +0.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.7M +399.76% | 538,977 -82.60% | 3.1M -82.05% | 17.3M +108.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.7M +399.76% | 538,977 -82.60% | 3.1M -82.05% | 17.3M +108.70% | |
Total Current Assets | 50.7M +46.25% | 34.7M +0.03% | 34.7M +22.95% | 28.2M +59.42% | |
Accumulated Depreciation | 13.9M +12.23% | 12.4M +4.08% | 11.9M -0.09% | 11.9M -9.55% | |
Property and Plant and Equipment and Net | 18.8M +40.62% | 13.4M +69.43% | 7.9M +25.43% | 6.3M -22.73% | |
Total Long-Term Assets | 718,466 +51.66% | 473,725 +147.09% | 191,722 +16.67% | 164,328 -12.72% | |
Total Assets | 103.4M +25.46% | 82.4M +30.85% | 63.0M +81.41% | 34.7M +28.13% | |
Income Taxes Payable | 2.0M +71.26% | 1.2M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.4M +21.94% | 2.0M 0.00% | 2.0M N/A | N/A N/A | |
Total Current Liabilities | 16.7M +129.33% | 7.3M +13.54% | 6.4M +62.40% | 3.9M +59.38% | |
Total Long-Term Debt | 21.7M -22.57% | 28.0M +60.15% | 17.5M N/A | N/A N/A | |
Total Long-Term Liabilities | 396,497 -12.15% | 451,350 +7.08% | 421,508 +2,697.93% | 15,065 -47.47% | |
Total Liabilities | 38.8M +8.43% | 35.7M +46.97% | 24.3M +514.87% | 4.0M +58.16% | |
Retained Earnings | 28.3M +123.37% | 12.7M +123.46% | 5.7M +1,678.84% | -359,042 -93.90% | |
Total Stockholders Equity | 64.6M +38.52% | 46.6M +20.71% | 38.6M +25.65% | 30.7M +25.08% | |
Total Shares Outstanding | 18.0M -8.31% | 19.6M +0.28% | 19.5M +0.67% | 19.4M +0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 13.3M +129.52% | 5.8M +176.51% | 2.1M -65.61% | 6.1M +32.70% | |
Capital Expenditures | 6.5M +890.00% | 657,790 +120.46% | 298,373 +85.06% | 161,230 -52.67% | |
Cash from Investing Activities | -6.5M -61.42% | -16.9M -53.31% | -36.2M -1,496.43% | 2.6M +860.06% | |
Dividends Paid | N/A N/A | N/A N/A | 19.8M 0.00% | 19.8M 0.00% | |
Cash from Financing Activities | -4.6M -154.38% | 8.5M -57.17% | 19.9M +6,510.85% | 301,154 +101.52% | |
Financials Ratio | |||||
Gross Margin | 49.25% -10.31% | 54.90% -10.32% | 61.22% +1.86% | 60.11% +8.37% | |
Operating Margin | 37.12% +81.31% | 20.47% -3.18% | 21.14% -18.72% | 26.01% +53.65% | |
Return on Assets | 16.83% +74.73% | 9.63% -21.98% | 12.34% -30.96% | 17.88% +21.13% | |
Return on Equity | 28.10% +71.18% | 16.41% -5.53% | 17.37% -12.98% | 19.96% +3.18% | |
Revenue Growth | 14.58% -59.03% | 35.59% +39.70% | 25.48% +25.03% | 20.38% +203.57% | |
Current Ratio | 3.04 -36.23% | 4.77 -11.89% | 5.42 -24.29% | 7.16 +0.03% | |
Cash Ratio | 0.16 +117.92% | 0.07 -84.67% | 0.48 -88.94% | 4.38 +30.94% | |
Debt-to-Equity Ratio | 0.37 -41.95% | 0.64 +27.56% | 0.50 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.23 -35.94% | 0.36 +17.69% | 0.31 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow