earnings
confidence high
sentiment neutral
materiality 0.65
Innovative Solutions & Support Q1 revenue $16.0M, +71.6%; net income $0.04 EPS; adjusted EBITDA $3.1M
INNOVATIVE SOLUTIONS & SUPPORT INC
2025-Q1 EPS reported
$0.04
revenue$15,968,729
- Revenue $16.0M (+71.6% YoY); gross margin 41.4% (down from 59.3%) due to mix and acquisition costs.
- Net income $0.7M ($0.04 diluted EPS) vs $1.1M ($0.06) in prior year; adjusted EBITDA $3.1M (+24%).
- Military revenue rose to $8.0M from $2.0M; backlog $81M; new orders $7.5M.
- Guidance: FY2025 revenue and EBITDA growth >30% vs FY2024; margins expected to improve by mid-2025.
- Cash $0.6M, total debt $26.5M, net debt $25.9M; liquidity $9.0M including credit facility.