Innovative Aerosystems, Inc.ISSCNASDAQ

Revenue (LTM)

$84M

+78.6% YoY

Net Income (LTM)

$16M

+123.3% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+31.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	23	28↑20.4%	35↑25.5%	47↑35.6%	84↑78.6%
Gross Profit	13	17↑30.5%	21↑27.8%	26↑21.6%	41↑56.3%
Operating Income	4	7↑85.0%	7↑2.0%	10↑31.3%	20↑107.8%
Net Income	5	6↑9.1%	6↑9.1%	7↑16.1%	16↑123.3%
EBITDA	4	8↑77.9%	9↑13.2%	12↑36.2%	25↑113.8%
EPS Diluted	0.29	0.32↑10.3%	0.35↑9.4%	0.40↑14.3%	0.88↑120.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	8	17↑108.7%	3↓82.0%	1↓82.6%	3↑399.8%
Total Current Assets	18	28↑59.4%	35↑22.9%	35↑0.0%	51↑46.2%
Total Assets	27	35↑28.1%	63↑81.4%	82↑30.9%	103↑25.5%
Total Current Liabilities	2	4↑59.4%	6↑62.4%	7↑13.5%	17↑129.3%
Total Liabilities	3	4↑58.2%	24↑514.9%	36↑47.0%	39↑8.4%
Total Equity	25	31↑25.1%	39↑25.6%	47↑20.7%	65↑38.5%
Total Debt	0	0↓33.3%	20↑67936.8%	28↑43.6%	24↓13.9%
Net Debt	-8	-17↓109.4%	16↑195.3%	27↑67.5%	21↓22.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	5	6↑32.7%	2↓65.6%	6↑176.5%	13↑129.5%
Capital Expenditure	-0	-0↑52.7%	-0↓85.1%	-1↓120.5%	-7↓890.0%
Free Cash Flow	4	6↑39.5%	2↓69.7%	5↑185.8%	7↑32.2%
Stock-Based Comp	0	0↓0.4%	1↑326.7%	1↓30.8%	2↑132.9%
Net Change in Cash	-16	9↑157.9%	-14↓257.5%	-3↑81.9%	2↑184.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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