NASDAQ · Financial Statements

Innovative Solutions and Support, Inc. (IA) Financial Statements

$19.20 NASDAQ: IA Market Cap $343.68M

Innovative Solutions and Support, Inc. most recently reported annual revenue of $84.0M, net profit of $16.0M, revenue has compounded at 30.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$28.0M$35.0M$47.0M$84.0M
Operating Profit$4.0M$7.0M$7.0M$10.0M$20.0M
Net Profit$5.0M$6.0M$6.0M$7.0M$16.0M
EPS$0.29$0.32$0.35$0.40$0.88
Op Margin17.0%26.0%21.0%20.0%24.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$35.0M$63.0M$82.0M$103.0M
Total Liabilities$3.0M$4.0M$24.0M$36.0M$39.0M
Cash$8.0M$17.0M$3.0M$1.0M$3.0M
Borrowings——$20.0M$30.0M$24.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$6.0M$2.0M$6.0M$13.0M
Investing Cash Flow$0$3.0M$-36.0M$-17.0M$-7.0M
Financing Cash Flow$-20.0M$0$20.0M$9.0M$-5.0M
Net Cash Flow$-16.0M$9.0M$-14.0M$-3.0M$2.0M
Free Cash Flow$4.0M$6.0M$2.0M$5.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA11.80
FCF Yield4.34%
Quick Ratio1.49
Interest Coverage10.12
Return 1Y58.49%
Return 3Y163.31%
Return 5Y210.19%

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