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Innovative Aerosystems (IA) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $28.0M | $16.8M | $13.9M | $17.6M | $21.6M | $23.0M | $27.7M | $34.8M | $47.2M | $84.3M |
| Growth (year over year) | +39.4% | −40.0% | −17.5% | +26.9% | +22.9% | +6.7% | +20.4% | +25.5% | +35.6% | +78.6% |
| Gross profit | $16.5M | $8.12M | $6.54M | $9.90M | $11.8M | $12.8M | $16.7M | $21.3M | $25.9M | $40.5M |
| Gross margin | 58.9% | 48.4% | 47.2% | 56.3% | 54.7% | 55.5% | 60.1% | 61.2% | 54.9% | 48.1% |
| Operating income | $2.44M | −$77.6K | −$3.71M | $1.53M | $2.75M | $3.90M | $7.22M | $7.36M | $9.66M | $20.1M |
| Operating margin | 8.7% | −0.5% | −26.8% | 8.7% | 12.7% | 16.9% | 26.0% | 21.1% | 20.5% | 23.8% |
| Net income | $1.99M | $4.57M | −$3.65M | $1.85M | $3.27M | $5.06M | $5.52M | $6.03M | $7.00M | $15.6M |
| Net margin | 7.1% | 27.2% | −26.4% | 10.5% | 15.1% | 22.0% | 19.9% | 17.3% | 14.8% | 18.5% |
| EPS (diluted) | $0.12 | $0.27 | −$0.22 | $0.11 | $0.19 | $0.29 | $0.32 | $0.35 | $0.40 | $0.88 |
| Balance sheet | ||||||||||
| Cash and equivalents | $18.8M | $24.7M | $20.4M | $22.4M | $12.6M | $8.27M | $17.3M | $3.10M | $539.0K | $2.69M |
| Total assets | $36.5M | $41.0M | $37.6M | $38.7M | $41.5M | $27.1M | $34.7M | $63.0M | $82.4M | $103.4M |
| Total liabilities | $3.64M | $3.43M | $3.48M | $2.39M | $13.8M | $2.50M | $3.96M | $24.3M | $35.7M | $38.8M |
| Long-term debt | — | — | — | — | — | — | — | $17.5M | $28.0M | $21.7M |
| Shareholders' equity | $32.8M | $37.6M | $34.2M | $36.2M | $27.8M | $24.6M | $30.7M | $38.6M | $46.6M | $64.6M |
| Cash flow | ||||||||||
| Operating cash flow | $3.56M | $6.07M | −$1.74M | $2.11M | $4.59M | $4.59M | $6.09M | $2.10M | $5.80M | $13.3M |
| Capital expenditure | $352.8K | $153.0K | $2.55M | $81.3K | $340.7K | $340.7K | $161.2K | $298.4K | $657.8K | $6.51M |
| Free cash flow | $3.21M | $5.91M | −$4.29M | $2.03M | $4.25M | $4.25M | $5.93M | $1.80M | $5.14M | $6.79M |
| Dividends paid | — | — | — | — | $19.8M | $19.8M | — | — | — | — |
| Share buybacks | $724.8K | — | — | — | — | — | — | — | — | — |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $15.4M | $16.0M | $21.9M | $24.1M | $22.2M | $21.8M | $22.4M | $26.7M |
| Growth (year over year) | +18.4% | +71.6% | +104.3% | +105.2% | +44.6% | +36.6% | +2.0% | +10.7% |
| Gross profit | $8.53M | $6.61M | $11.3M | $8.58M | $14.1M | $11.9M | $11.4M | $13.8M |
| Gross margin | 55.4% | 41.4% | 51.4% | 35.5% | 63.2% | 54.5% | 51.1% | 51.7% |
| Operating income | $4.37M | $1.34M | $6.98M | $3.51M | $8.23M | $6.29M | $4.94M | $6.03M |
| Operating margin | 28.4% | 8.4% | 31.8% | 14.6% | 37.0% | 28.9% | 22.1% | 22.6% |
| Net income | $3.18M | $736.2K | $5.34M | $2.44M | $7.11M | $4.06M | $3.43M | $4.49M |
| Net margin | 20.7% | 4.6% | 24.3% | 10.1% | 32.0% | 18.6% | 15.4% | 16.8% |
| EPS (diluted) | $0.18 | $0.04 | $0.30 | $0.14 | $0.40 | $0.22 | $0.19 | $0.25 |
| Balance sheet | ||||||||
| Cash and equivalents | $539.0K | $604.6K | $1.23M | $601.8K | $2.69M | $8.29M | $6.76M | $10.7M |
| Total assets | $82.4M | $81.3M | $89.9M | $91.8M | $103.4M | $109.9M | $138.3M | $148.0M |
| Total liabilities | $35.7M | $33.5M | $36.4M | $35.0M | $38.8M | $41.2M | $66.2M | $70.8M |
| Long-term debt | $28.0M | $26.5M | $27.4M | $23.3M | $21.7M | $21.1M | $49.3M | $48.7M |
| Shareholders' equity | $46.6M | $47.8M | $53.5M | $56.8M | $64.6M | $68.7M | $72.1M | $77.2M |
| Cash flow | ||||||||
| Operating cash flow | $445.3K | $1.84M | $1.29M | $7.21M | $2.97M | $8.16M | $2.29M | $5.09M |
| Capital expenditure | $145.9K | $261.4K | $1.56M | $3.69M | $1.01M | $1.11M | $1.62M | $475.5K |
| Free cash flow | $299.5K | $1.58M | −$267.7K | $3.52M | $1.96M | $7.05M | $666.8K | $4.61M |
From Innovative Aerosystems's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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