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0 0.0113879003558719 0.0113879003558719 0.00996441281138794 0.00142348754448396 0.00142348754448396 0.00213523131672593 0.0170818505338078
Stock impact report

Innovative Solutions and Support Inc (ISSC) Q4 2025 Earnings Call Highlights: Record Revenue ... [Yahoo! Finance]

Innovative Solutions and Support, Inc. (ISSC) 
US:NASDAQ Investor Relations: innovative-ss.com/investor-relations
Company Research Source: Yahoo! Finance
Fourth Quarter Net Income: $7.1 million or $0.39 per diluted share. Fourth Quarter Adjusted EBITDA: $9.6 million, a 71% increase from the prior year. Full Year Revenue: $84 million, up nearly 80% from the previous year. Full Year Net Income: $15.6 million or $0.88 per diluted share. Full Year Adjusted EBITDA: $25 million, up just over 80% from last year. Fourth Quarter Gross Margin: 63.2%, up from 55.4% in the same period last year. Operating Expense (Q4 2025): $5.8 million, up from $4.2 million last year. Backlog as of September 30, 2025: Approximately $77 million. Cash Flow from Operations (Full Year 2025): $13.3 million, compared to $5.8 million last year. Capital Expenditures (Full Year 2025): $6.5 million, up from $600,000 last year. Free Cash Flow (Full Year 2025): $6.8 million, up from $5.1 million last year. Total Debt as of September 30, 2025: $24.4 million. Cash and Cash Equivalents as of September 30, 2025: $2.7 million. Net Debt as of September 3 Show less Read more
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