Innovative Solutions & Support Inc.(ISSC:US)
Market Cap$441.8M
Key Metrics
Price$24.78
Revenue (TTM)$90.56M
Holders Revenue (TTM)-
Gross Profit (TTM)$45.95M
Earnings (TTM)$17.05M
EBITDA (TTM)$28.26M
Op. Margin (TTM)25.37%
Dividend Yield-
Holders Yield-
Cash on hand$6.76M
Total Assets$138.27M
Net Assets$72.11M
Total Debt$54.92M
Key Metrics
Price$24.78
Revenue (TTM)$90.56M
Holders Revenue (TTM)-
Gross Profit (TTM)$45.95M
Earnings (TTM)$17.05M
EBITDA (TTM)$28.26M
Op. Margin (TTM)25.37%
Dividend Yield-
Holders Yield-
Cash on hand$6.76M
Total Assets$138.27M
Net Assets$72.11M
Total Debt$54.92M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.37M | $21.81M | $22.25M | $24.14M | $21.94M | $15.97M | $15.38M | $11.77M | $10.74M | $9.31M | $12.99M | $7.96M | $7.34M | $6.52M | $7.26M | $6.94M | $6.85M | $6.7M | $6.87M | $6.18M | $5.12M | $4.87M | $6.3M | $5.95M | $4.84M | $4.51M | $4.8M | $4.59M | $4.2M | $3.98M | $3.65M | $3.39M | $3.73M | $3.09M | $4.23M | $4.54M | $4.65M | $3.37M | $6.22M | $6.5M | $8.66M | $6.58M | $3.14M | $4.92M | $5.29M | $6.72M | $9.92M | $10.58M | $12.5M | $11.11M | $8.04M | $8.78M | $8.21M | $6.54M | $6.93M | $6.13M | $6.76M | $4.76M | $6.49M | $5.97M | $6.75M | $6.53M | $7.46M | $7.81M | $5.37M | $4.61M | $7.93M | $7.76M | $10.47M | $10.58M | $10.22M | $8.75M | $6.82M | $4.74M | $5.12M | $5.84M | $3.96M | $3.43M | $4.58M | $2.99M | $3.74M | $5.41M | $8.18M | $17.1M | $19M | $18.98M | $14.41M | $12.27M | $10.9M | $8.52M | $10.1M | $6.52M | $7.12M | $4.42M | $7.23M | $7.21M | $6.6M | $7.31M | $7.67M | $7.5M | $9.7M | $9.52M | $9.62M | $10.09M | $6.78M | $6.78M |
Cost of Revenue | $10.93M | $9.92M | $8.2M | $15.56M | $10.67M | $9.36M | $6.86M | $5.49M | $5.16M | $3.78M | $4.88M | $3.22M | $2.6M | $2.79M | $2.8M | $2.88M | $2.66M | $2.73M | $2.91M | $2.83M | $2.22M | $2.3M | $2.78M | $2.56M | $2.54M | $1.91M | $1.94M | $2.06M | $1.86M | $1.81M | $1.83M | $1.81M | $2.08M | $1.59M | $2.37M | $2.16M | $2.3M | $1.83M | $2.84M | $2.62M | $2.76M | $3.27M | $2.48M | $2.99M | $3.7M | $3.96M | $7.06M | $7.41M | $8.71M | $7.33M | $5.85M | $5.33M | $4.26M | $3.5M | $4.26M | $3.52M | $3.66M | $2.63M | $3.32M | $2.81M | $2.87M | $2.94M | $2.73M | $3.01M | $2.94M | $2.84M | $3.8M | $3.62M | $5.22M | $5.26M | $8.53M | $4.57M | $3.79M | $3.66M | $5.46M | $3.64M | $3.02M | $2.03M | $2.07M | $1.67M | $2.19M | $2.7M | $3.08M | $5.85M | $5.78M | $6.18M | $4.46M | $4.06M | $3.66M | $3.48M | $3.59M | $2.74M | $2.96M | $2.04M | $2.83M | $2.94M | $2.79M | $2.73M | $3.2M | $3.21M | $4.1M | $3.97M | $4.06M | $4.36M | - | - |
Gross Profit | $11.43M | $11.88M | $14.05M | $8.58M | $11.27M | $6.61M | $8.53M | $6.28M | $5.58M | $5.52M | $8.11M | $4.73M | $4.74M | $3.72M | $4.47M | $4.06M | $4.18M | $3.97M | $3.96M | $3.35M | $2.9M | $2.57M | $3.51M | $3.39M | $2.3M | $2.6M | $2.86M | $2.53M | $2.35M | $2.17M | $1.82M | $1.58M | $1.64M | $1.49M | $1.85M | $2.38M | $2.35M | $1.54M | $3.38M | $3.88M | $5.9M | $3.32M | $654.89K | $1.93M | $1.58M | $2.76M | $2.86M | $3.16M | $3.79M | $3.78M | $2.19M | $3.45M | $3.95M | $3.04M | $2.67M | $2.62M | $3.1M | $2.13M | $3.17M | $3.16M | $3.87M | $3.59M | $4.73M | $4.8M | $2.43M | $1.77M | $4.13M | $4.14M | $5.25M | $5.32M | $1.69M | $4.18M | $3.03M | $1.08M | -$343.44K | $2.21M | $937.27K | $1.39M | $2.51M | $1.32M | $1.55M | $2.7M | $5.1M | $11.25M | $13.22M | $12.8M | $9.95M | $8.21M | $7.23M | $5.04M | $6.51M | $3.77M | $4.16M | $2.38M | $4.39M | $4.28M | $3.81M | $4.58M | $4.47M | $4.29M | $5.6M | $5.55M | $5.57M | $5.73M | - | - |
| $6.49M | $5.59M | $5.82M | $5.07M | $4.28M | $5.27M | $4.16M | $4.24M | $3.94M | $3.91M | $4.46M | $3.25M | $3.31M | $2.93M | $2.17M | $2.37M | $2.37M | $2.54M | $2.1M | $2.16M | $2.29M | $2.33M | $2.29M | $2.15M | $2.24M | $2.37M | $1.99M | $2.14M | $2.17M | $2.07M | $2.26M | $2.65M | $2.79M | $2.55M | $2.78M | $2.92M | -$634.45K | $3.13M | $2.84M | $3.65M | $3.93M | $3.62M | $3.54M | $2.2M | $2.22M | $2.6M | $6.16M | $2.5M | $2.7M | $2.37M | $2.14M | $3.16M | $2.74M | $2.66M | $2.3M | $2.26M | $2.75M | $2.78M | $3.07M | $3.26M | $3.41M | $3.44M | $3.52M | $3.21M | $3.28M | $3.32M | $3.31M | $3.13M | $3.88M | $3.64M | $10.92M | $8.98M | $7.51M | $7.68M | $5.98M | $5.3M | $5.35M | $4.38M | $4.82M | $4.24M | $4.12M | $3.43M | $3.81M | $3.99M | $3.85M | $3.3M | $2.92M | $3.45M | $3.36M | $2.65M | $2.51M | $2.26M | $2.32M | $2.18M | $2.35M | $3M | $2.37M | $2.77M | $2.19M | $2.37M | $2.63M | $2.96M | $2.52M | $2.3M | - | - | |
| Research and Development | $1.79M | $1.33M | $1.1M | $916.83K | $867.23K | $1.11M | $1.11M | $1.1M | $1.03M | $901.14K | $741.58K | $851.3K | $866.2K | $670.45K | $642.2K | $676.38K | $650.03K | $736.53K | $686.17K | $646.8K | $689.65K | $600.3K | $706.54K | $870.81K | $712.02K | $666.62K | $522.43K | $722.53K | $648.48K | $596.37K | $592.19K | $1.03M | $1.03M | $923.72K | $1.07M | $1.24M | $1.07M | $1.09M | $1.2M | $1.41M | $1.34M | $931.6K | $603.4K | $799.34K | $647.47K | $655K | $682.36K | $647.89K | $660.88K | $626.92K | $362.76K | $559.3K | $805.13K | $850.85K | $560.74K | $416.21K | $926.38K | $790.22K | $1.18M | $1.41M | $1.56M | $1.35M | $1.39M | $1.27M | $1.4M | $1.16M | $1.13M | $1.29M | $1.61M | $1.28M | $2.57M | $3.22M | $2.78M | $1.74M | $1.27M | $1.11M | $1.48M | $1.32M | $1.6M | $1.7M | $1.92M | $1.54M | $1.74M | $1.5M | $1.55M | $1.27M | $949.85K | $1.36M | $1.49M | $1.01M | $952.7K | $658.26K | $838.59K | $927.3K | $951.53K | $1.61M | $1.07M | $1.13M | $831.81K | $1.1M | $998.59K | $1.44M | $1.01M | $910.88K | - | - |
| Selling, General, and Administrative | $4.7M | $4.26M | $4.72M | $4.15M | $3.42M | $4.16M | $3.06M | $3.14M | $2.91M | $3.01M | $3.72M | $2.4M | $2.45M | $2.26M | $1.53M | $1.69M | $1.72M | $1.81M | $1.41M | $1.51M | $1.6M | $1.73M | $1.59M | $1.28M | $1.53M | $1.7M | $1.46M | $1.42M | $1.52M | $1.47M | $1.67M | $1.63M | $1.76M | $1.62M | $1.71M | $1.68M | -$1.7M | $2.05M | $1.64M | $2.25M | $2.59M | $2.69M | $2.94M | $1.4M | $1.57M | $1.94M | $5.48M | $1.85M | $2.03M | $1.74M | $1.78M | $2.6M | $1.94M | $1.8M | $1.73M | $1.84M | $1.83M | $1.99M | $1.89M | $1.86M | $1.85M | $2.09M | $2.13M | $1.94M | $1.88M | $2.15M | $2.18M | $1.84M | $2.27M | $2.36M | $8.35M | $3.28M | $4.73M | $5.94M | $4.72M | $4.19M | $3.87M | $3.06M | $3.22M | $2.54M | $2.2M | $1.9M | $2.08M | $2.49M | $2.3M | $2.03M | $1.97M | $2.09M | $1.87M | $1.64M | $1.56M | $1.6M | $1.48M | $1.25M | $1.4M | $1.39M | $1.3M | $1.64M | $1.36M | $1.26M | $1.63M | $1.53M | $1.51M | $1.39M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $2.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $4.94M | $6.29M | $8.23M | $3.51M | $6.98M | $1.34M | $4.37M | $2.04M | $1.64M | $1.62M | $3.65M | $1.49M | $1.43M | $791.5K | $2.3M | $1.69M | $1.81M | $1.42M | $1.86M | $1.2M | $611.22K | $232.37K | $1.22M | $1.24M | $51.76K | $231.76K | $873.03K | $386.63K | $173.07K | $96.02K | -$444.24K | -$1.07M | -$1.14M | -$1.05M | -$927K | -$541.19K | $2.99M | -$1.6M | $546.46K | $232.34K | $1.97M | -$308.73K | -$2.88M | -$264.86K | -$637.97K | $166.32K | -$3.3M | $659.9K | $1.09M | $1.41M | $46.54K | $285.5K | $1.21M | $384.59K | $373.01K | $355.16K | $346.54K | -$658.2K | $94.96K | -$104.94K | $466.69K | $151.2K | $1.21M | $1.59M | -$850.57K | -$1.55M | $821.66K | $1.01M | $1.37M | $1.68M | -$9.23M | -$4.8M | -$4.48M | -$6.6M | -$6.33M | -$3.09M | -$4.42M | -$2.99M | -$2.31M | -$2.92M | -$2.57M | -$728.47K | $1.29M | $7.26M | $9.37M | $9.5M | $14.2M | $4.76M | $3.87M | $2.39M | $4M | $1.52M | $1.84M | $198.35K | $2.04M | $1.28M | $1.44M | $1.81M | $2.28M | $1.92M | $2.97M | $2.58M | $3.05M | $3.43M | $6.78M | $6.78M |
| -$505.16K | -$427.85K | $1.09M | -$402.84K | -$382.69K | -$421.89K | -$227.22K | -$154.09K | -$108.8K | -$262.84K | $105.51K | $275.7K | $154.21K | $134.09K | $66.01K | $32.04K | $11.9K | $16.33K | $24.01K | $17.34K | $17.52K | $17.27K | $18.33K | $24.03K | $76.94K | $96.15K | $118.1K | $124.63K | $37.23K | $43.41K | $31.59K | $31.29K | $27.35K | $31.06K | $691.65K | $23.31K | $4.15M | $28.99K | $16K | $21.55K | $34.96K | $39.44K | $8.41K | $17.55K | $15.42K | $16.71K | $15.96K | $13.22K | $14.2K | $16.13K | $17.28K | $13.45K | $19.44K | $29.12K | $44.95K | $28.32K | $28.54K | $63.61K | $23.91K | $26.54K | $44.86K | $197.14K | $67.88K | $68.6K | $27.02K | $72.31K | $29.4K | $42.8K | $77.99K | $215.69K | $17M | -$2.48M | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.71K | $4.12K | $4.44K | $4.62K | $4.63K | $5.25K | $5.83K | $5.83K | $36.2K | $79.48K | $85.69K | $185.65K | $130.95K | $115.89K | $50.18K | $10.43K | $346 | $96 | $96 | $107 | $152 | $879 | $2.59K | $7.77K | $65.72K | $78.87K | $101.67K | $99.92K | $26.48K | $21.55K | $17.09K | $15.16K | $11.68K | $9.62K | $8.38K | $7.68K | $9.95K | $9.88K | $9.05K | $9.09K | $8.34K | $7.03K | $6.54K | $6.37K | $6.01K | $5.89K | $5.51K | $5.28K | $5.3K | $10.47K | $8.89K | $8.53K | $6.18K | $17.57K | $38.52K | $20.56K | $20.16K | $21.78K | $24.2K | $26.89K | $45.26K | $47.59K | $68.4K | $69.16K | $27.64K | $22.97K | $37.13K | $62.59K | $97.23K | $201.09K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $508.86K | $496.07K | $503.28K | $407.46K | $387.32K | $427.15K | $233.04K | $172.78K | $171.47K | $360.01K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $61 | $120 | $180 | $237 | $297 | $350 | $404 | $458 | $516 | $562 | $614 | $664 | $7.76K | $19.8K | $19.24K | $35.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $64.1K | $1.59M | - | - | $6 | - | $12.87K | $26.47K | $17.7K | $19.81K | $90.05K | $23.26K | $18.2K | $15.83K | $21.61K | $11.56K | $16.24K | $23.91K | $17.23K | $17.37K | $16.39K | $15.74K | $16.26K | $11.22K | $17.28K | $16.42K | $24.71K | $10.75K | $21.85K | $14.5K | $16.13K | $15.66K | $21.43K | $683.27K | $15.63K | $4.14M | $19.11K | $6.95K | $12.46K | $26.62K | $32.41K | $1.88K | $11.17K | $9.41K | $10.82K | $10.45K | $7.94K | $8.9K | $5.67K | $8.39K | $4.92K | $13.26K | $11.55K | $6.49K | $7.88K | $8.57K | $42.07K | $0 | $7 | - | $150K | $0 | - | - | $50K | $26 | - | - | $50.07K | $17M | -$2.48M | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $4.44M | $5.86M | $9.32M | $3.11M | $6.6M | $921.93K | $4.08M | $1.88M | $1.53M | $1.35M | $3.36M | $1.76M | $1.58M | $925.58K | $2.36M | $1.72M | $1.82M | $1.44M | $1.89M | $1.21M | $628.74K | $249.64K | $1.24M | $1.27M | $128.7K | $327.91K | $991.13K | $511.26K | $210.29K | $139.42K | -$412.65K | -$1.04M | -$1.12M | -$1.02M | -$235.35K | -$517.88K | $7.14M | -$1.57M | $562.46K | $253.89K | $2.01M | -$269.3K | -$2.88M | -$247.32K | -$622.55K | $183.02K | -$3.29M | $673.12K | $1.1M | $1.42M | $63.82K | $298.95K | $1.23M | $413.71K | $417.95K | $383.48K | $375.09K | -$594.59K | $118.86K | -$78.39K | $511.55K | $348.34K | $1.28M | $1.66M | -$823.55K | -$1.47M | $851.05K | $1.05M | $1.44M | $1.9M | $7.99M | -$4.54M | -$3.77M | -$6.06M | -$5.67M | -$2.37M | -$3.68M | -$2.22M | -$1.53M | -$2.12M | -$1.79M | $9.47K | $1.92M | $7.76M | $9.76M | $9.74M | $7.18M | $4.84M | $3.96M | $2.47M | $4.09M | $1.62M | $1.96M | $344.13K | $2.22M | $1.45M | $1.59M | $2.03M | $2.68M | $2.52M | $3.52M | $3.25M | $3.4M | $3.51M | - | - |
Income Tax | $1M | $1.81M | $2.21M | $667.68K | $1.27M | $185.73K | $901.72K | $330.51K | $325.94K | $295.01K | $730.2K | $339.96K | $310.42K | $226.93K | $761.47K | $358.76K | $390.11K | $307.49K | $355.57K | -$1.47M | $20.17K | $9.5K | -$8.1K | $8.62K | -$309.4K | $0 | -$5.99K | $0 | $7.79K | $0 | $1.73K | $101 | $200.71K | -$138.89K | -$49.3K | -$537.1K | $1.21M | -$371.33K | $165.33K | $27.1K | $429.77K | -$53.86K | -$312.01K | $3.28M | -$258.45K | -$410.72K | -$1.2M | $176.09K | $319.62K | $416.16K | -$90.91K | -$8.52K | $123.15K | $96.12K | -$2.36M | $123.51K | $86.21K | -$251.61K | $107.22K | $588 | $12.39K | $63.56K | $26.29K | $270.29K | -$77.78K | -$327.9K | $265.62K | -$199.23K | $95.8K | $72.66K | $418.32K | -$255.99K | $3.29M | -$1.94M | -$1.64M | -$1.01M | -$1.32M | -$1.12M | -$582.26K | -$955.07K | -$1.01M | $3.34K | $704.46K | $2.86M | $3.49M | $3.55M | $2.72M | $1.56M | $1.39M | $865.5K | $1.27M | $388.72K | $684.52K | $120.45K | $702.02K | -$162.29K | $589.74K | $750.33K | $990.15K | $930.72K | $1.31M | $1.2M | $1.27M | $1.35M | - | - |
Net Income | $3.43M | $4.06M | $7.11M | $2.44M | $5.34M | $736.19K | $3.18M | $1.55M | $1.21M | $1.06M | $2.63M | $1.42M | $1.27M | $698.65K | $1.6M | $1.36M | $1.43M | $1.13M | $1.53M | $2.69M | $608.58K | $240.15K | $1.24M | $1.26M | $438.11K | $327.91K | $997.12K | $511.26K | $202.5K | $139.42K | -$414.38K | -$1.04M | -$1.32M | -$881.62K | -$186.05K | $19.22K | $5.93M | -$1.19M | $397.13K | $226.8K | $1.58M | -$215.44K | -$2.56M | -$3.53M | -$364.09K | $593.74K | -$2.09M | $497.03K | $784.22K | $1.01M | $154.73K | $307.47K | $1.11M | $317.59K | $2.77M | $259.97K | $288.87K | -$342.98K | $11.64K | -$78.98K | $499.15K | $284.78K | $1.25M | $1.39M | -$745.77K | -$1.15M | $585.43K | $1.25M | $1.35M | $1.82M | $7.57M | -$4.29M | -$7.06M | -$4.12M | -$4.04M | -$1.35M | -$2.36M | -$1.1M | -$949.25K | -$1.16M | -$777.66K | $6.13K | $1.22M | $4.9M | $6.27M | $6.19M | $4.47M | $3.29M | $2.57M | $1.61M | $2.82M | $1.23M | $1.27M | $223.69K | $1.51M | $1.62M | $1M | $1.28M | $1.69M | $1.58M | $2.21M | $2.05M | $2.13M | $2.16M | $1.23M | $1.23M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.43M | $4.06M | $7.11M | $2.44M | $5.34M | $736.19K | $3.18M | $1.55M | $1.21M | $1.06M | $2.63M | $1.42M | $1.27M | $698.65K | $1.6M | $1.36M | $1.43M | $1.13M | $1.53M | $2.69M | $608.58K | $240.15K | $1.24M | $1.26M | $438.11K | $327.91K | $997.12K | $511.26K | $202.5K | $139.42K | -$414.38K | -$1.04M | -$1.32M | -$881.62K | -$186.05K | $19.22K | $5.93M | -$1.19M | $397.13K | $226.8K | $1.58M | -$215.44K | -$2.56M | -$3.53M | -$364.09K | $593.74K | -$2.09M | $497.03K | $784.22K | $1.01M | $154.73K | $307.47K | $1.11M | $317.59K | $2.77M | $259.97K | $288.87K | -$342.98K | $11.64K | -$78.98K | $499.15K | $284.78K | $1.25M | $1.39M | -$745.77K | -$1.15M | $585.43K | $1.25M | $1.35M | $1.82M | $7.57M | -$4.29M | -$7.06M | -$4.12M | -$4.04M | -$1.35M | -$2.36M | -$1.1M | -$949.25K | -$1.16M | -$777.66K | $6.13K | $1.22M | $4.9M | $6.27M | $6.19M | $4.47M | $3.29M | $2.57M | $1.61M | $2.82M | $1.23M | $1.27M | $223.69K | $1.51M | $1.62M | $1M | $1.28M | $1.69M | $1.58M | $2.21M | $2.05M | $2.13M | $2.16M | $1.23M | $1.23M |
Shares Outstanding (Basic) | 17.8M | 17.69M | 17.63M | 17.6M | 17.55M | 17.51M | 17.47M | 17.46M | 17.46M | 17.45M | 17.4M | 17.58M | 17.35M | 17.32M | 17.26M | 17.26M | 17.25M | 17.25M | 17.23M | 17.23M | 17.22M | 17.21M | 16.96M | 16.95M | 16.93M | 16.91M | 16.89M | 16.88M | 16.86M | 16.84M | 16.82M | 16.82M | 16.8M | 16.78M | 16.76M | 16.76M | 16.74M | 16.72M | 16.93M | 16.94M | 16.93M | 16.91M | 16.91M | 16.91M | 16.93M | 16.96M | 16.96M | 16.95M | 16.92M | 16.89M | 16.84M | 16.79M | 16.78M | 16.61M | 16.58M | 16.63M | 16.64M | 16.72M | - | 16.79M | 16.78M | 16.77M | - | 16.76M | 16.75M | 16.75M | - | 16.73M | 16.72M | 16.73M | - | 16.89M | 16.89M | 16.89M | - | 16.88M | 16.87M | 16.82M | - | 17.01M | 17.67M | 18.06M | - | 26.86M | 26.67M | 26.63M | - | 17.5M | 17.27M | 17.12M | - | 17.97M | 18.95M | 19.07M | - | 19.18M | 19.17M | 19.4M | - | 19.21M | 19M | 18.91M | - | 10.77M | 15.97M | 15.97M |
Shares Outstanding (Diluted) | 18.3M | 18.06M | 18.18M | 17.84M | 17.64M | 17.58M | 17.49M | 17.47M | 17.49M | 17.47M | 17.45M | 17.58M | 17.35M | 17.33M | 17.26M | 17.27M | 17.25M | 17.25M | 17.23M | 17.23M | 17.22M | 17.22M | 17.16M | 17.09M | 17.12M | 17.08M | 17.07M | 16.98M | 16.88M | 16.84M | 16.82M | 16.82M | 16.8M | 16.78M | 16.76M | 16.87M | 16.85M | 16.72M | 17.08M | 17.06M | 17.02M | 16.91M | 16.91M | 16.91M | 16.93M | 17.04M | 17.17M | 17.18M | 17.15M | 17.09M | 17.05M | 16.98M | 16.78M | 16.61M | 16.58M | 16.63M | 16.64M | 16.72M | - | 16.79M | 16.84M | 16.81M | - | 16.8M | 16.75M | 16.75M | - | 16.75M | 16.72M | 16.77M | - | 16.89M | 16.89M | 16.89M | - | 16.88M | 16.87M | 16.82M | - | 17.01M | 17.67M | 18.27M | - | 27.54M | 27.47M | 27.41M | - | 17.94M | 17.79M | 17.66M | - | 18.31M | 19.26M | 19.41M | - | 19.56M | 19.54M | 19.73M | - | 20.04M | 19.94M | 19.97M | - | 14.75M | 22.12M | 22.12M |
EPS (Basic) | $0.19 | $0.23 | $0.40 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.15 | $0.08 | $0.07 | $0.04 | $0.10 | $0.08 | $0.08 | $0.07 | $0.09 | $0.16 | $0.04 | $0.01 | $0.07 | $0.07 | $0.03 | $0.02 | $0.06 | $0.03 | $0.01 | $0.01 | -$0.02 | -$0.06 | -$0.08 | -$0.05 | -$0.01 | $0.0011 | $0.35 | -$0.07 | $0.02 | $0.01 | $0.09 | -$0.01 | -$0.08 | -$0.21 | -$0.02 | $0.04 | -$0.12 | $0.03 | $0.05 | $0.06 | $0.01 | $0.02 | $0.07 | $0.02 | $0.17 | $0.02 | $0.02 | -$0.02 | - | $0 | $0.03 | $0.02 | - | $0.08 | -$0.04 | -$0.07 | - | $0.07 | $0.08 | $0.11 | - | -$0.25 | -$0.42 | -$0.24 | - | -$0.08 | -$0.14 | -$0.07 | - | -$0.07 | -$0.04 | $0 | - | $0.18 | $0.23 | $0.23 | - | $0.19 | $0.15 | $0.093 | - | $0.067 | $0.067 | $0.013 | - | $0.087 | $0.053 | $0.067 | - | $0.08 | $0.11 | $0.11 | - | $0.20 | $0.078 | $0.078 |
EPS (Diluted) | $0.19 | $0.22 | $0.39 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.15 | $0.08 | $0.07 | $0.04 | $0.10 | $0.08 | $0.08 | $0.07 | $0.09 | $0.16 | $0.04 | $0.01 | $0.07 | $0.07 | $0.03 | $0.02 | $0.06 | $0.03 | $0.01 | $0.01 | -$0.02 | -$0.06 | -$0.08 | -$0.05 | -$0.01 | $0.0011 | $0.35 | -$0.07 | $0.02 | $0.01 | $0.09 | -$0.01 | -$0.08 | -$0.21 | -$0.02 | $0.03 | -$0.12 | $0.03 | $0.05 | $0.06 | $0.01 | $0.02 | $0.07 | $0.02 | $0.17 | $0.02 | $0.02 | -$0.02 | - | $0 | $0.03 | $0.02 | - | $0.08 | -$0.04 | -$0.07 | - | $0.07 | $0.08 | $0.11 | - | -$0.25 | -$0.42 | -$0.24 | - | -$0.08 | -$0.14 | -$0.07 | - | -$0.07 | -$0.04 | $0 | - | $0.18 | $0.23 | $0.23 | - | $0.18 | $0.15 | $0.093 | - | $0.067 | $0.067 | $0.013 | - | $0.08 | $0.053 | $0.067 | - | $0.08 | $0.11 | $0.10 | - | $0.15 | $0.056 | $0.056 |
EBIT | $4.95M | $6.36M | $9.82M | $3.52M | $6.99M | $1.35M | $4.31M | $2.06M | $1.71M | $1.71M | $4.32M | $1.76M | $1.58M | $925.58K | $2.3M | $1.69M | $1.81M | $1.42M | $1.86M | $1.2M | $611.22K | $232.37K | $1.22M | $1.24M | $51.76K | $231.76K | $873.03K | $386.63K | $173.07K | $96.02K | -$444.24K | -$1.07M | -$1.14M | -$1.05M | -$927K | -$541.19K | $2.99M | -$1.6M | $546.46K | $232.34K | $1.97M | -$308.73K | -$2.88M | -$264.86K | -$637.97K | $166.32K | -$3.24M | $659.9K | $1.09M | $1.41M | $63.82K | $285.5K | $1.21M | $384.59K | $418.02K | $383.6K | $375.27K | -$594.35K | $119.16K | -$78.04K | $511.95K | $348.8K | $1.28M | $1.66M | -$822.93K | -$1.47M | $858.82K | $1.07M | $1.46M | $1.93M | -$9.23M | -$4.8M | -$4.48M | -$6.6M | -$6.33M | -$3.09M | -$4.42M | -$2.99M | -$2.31M | -$2.92M | -$2.57M | -$728.47K | $1.29M | $7.26M | $9.37M | $9.5M | $14.2M | $4.76M | $3.87M | $2.39M | $4M | $1.52M | $1.84M | $198.35K | $2.04M | $1.28M | $1.44M | $1.81M | $2.28M | $1.92M | $2.97M | $2.58M | $3.05M | $3.43M | $6.78M | $6.78M |
EBITDA | $5.81M | $7.39M | $10.73M | $4.34M | $7.63M | $2.72M | $4.98M | $2.67M | $2.12M | $2.12M | $4.76M | $1.85M | $1.67M | $1.01M | $2.39M | $1.78M | $1.9M | $1.52M | $1.96M | $1.31M | $722.02K | $346.05K | $1.35M | $1.34M | $152.78K | $335.89K | $981.95K | $494.14K | $291.84K | $212.09K | -$324.89K | -$965.92K | -$1.04M | -$948.19K | -$810.13K | -$430.36K | $3.1M | -$1.49M | $683.89K | $356.01K | $2.09M | -$194.96K | -$2.74M | -$122.21K | -$490.12K | $306.34K | -$3.08M | $799.92K | $1.23M | $1.54M | $243.52K | $406.01K | $1.34M | $503.75K | $536.71K | $495.49K | $506.95K | -$427.29K | $292.28K | $86.33K | $687.53K | $357.91K | $1.47M | $1.88M | -$604.23K | -$1.33M | $1.18M | $1.32M | $1.72M | $2.14M | -$25.94M | -$2.06M | -$4.52M | -$6.35M | -$6M | -$2.88M | -$4.21M | -$2.79M | -$2.08M | -$2.7M | -$2.36M | -$526.63K | $1.52M | $7.46M | $9.56M | $9.68M | $14.41M | $4.93M | $4.06M | $2.55M | $4.21M | $1.66M | $2.02M | $377.63K | $2.25M | $1.47M | $1.67M | $2.03M | $2.37M | $2.11M | $3.1M | $2.73M | $3.2M | $3.43M | $6.78M | $6.78M |