NASDAQ : ISPR
Ispire Technology Inc. — Financial statements
Consumer Staples · Tobacco · United States
Last price 1.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 77.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Ispire Technology Inc. (ISPR) reported revenue of 96.01M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 96.01M | 96.01M | 127.49M | 151.91M | 115.61M | 88.10M |
| Cost of Revenue | 83.72M | 83.72M | 104.84M | 122.13M | 94.83M | 74.79M |
| Gross Profit | 12.30M | 12.30M | 22.65M | 29.78M | 20.78M | 13.31M |
| Selling, General & Admin | 24.17M | 24.17M | 38.46M | 37.66M | 25.25M | 14.29M |
| Operating Expenses | 44.89M | 44.89M | 60.50M | 43.68M | 25.25M | 14.29M |
| Operating Income | -32.59M | -32.59M | -37.85M | -13.89M | -4.47M | -988.67K |
| Interest Expense | -374.17K | -374.17K | -188.76K | |||
| Interest & Investment Income | 343.50K | 343.50K | 87.00K | 365.25K | 195.21K | 5.08K |
| Earnings From Equity Investments | -903.72K | -903.72K | -732.50K | -117.91K | ||
| Currency Exchange Gain (Loss) | 316.44K | 316.44K | -86.57K | -70.29K | -324.23K | 58.14K |
| Other Non Operating Income (Expenses) | 1.15M | 1.15M | 734.18K | 231.31K | -155.15K | 122.39K |
| Pretax Income | -32.06M | -32.06M | -38.04M | -13.49M | -4.76M | -803.06K |
| Income Tax Expense | 1.15M | 1.15M | 1.20M | 1.28M | 1.25M | 1.07M |
| Net Income | -33.20M | -33.20M | -39.24M | -14.77M | -6.00M | -1.87M |
| Net Income to Common | -33.20M | -33.20M | -39.24M | -14.77M | -6.00M | -1.87M |
| Shares Outstanding (Basic) | 57.31M | 57.31M | 56.85M | 54.81M | 50.73M | 50.00M |
| Shares Outstanding (Diluted) | 57.31M | 57.31M | 56.85M | 54.81M | 50.73M | 50.00M |
| EPS (Basic) | -0.58 | -0.58 | -0.69 | -0.27 | -0.12 | -0.04 |
| EPS (Diluted) | -0.58 | -0.58 | -0.69 | -0.27 | -0.12 | -0.04 |
| Free Cash Flow | -875.37K | -875.37K | -8.47M | -20.27M | -9.48M | -7.68M |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.15 | -0.37 | -0.19 | -0.15 |
| Gross Margin | 12.81% | 12.81% | 17.77% | 19.61% | 17.97% | 15.10% |
| Operating Margin | -33.95% | -33.95% | -29.69% | -9.15% | -3.87% | -1.12% |
| Profit Margin | -34.58% | -34.58% | -30.78% | -9.72% | -5.19% | -2.13% |
| Free Cash Flow Margin | -0.91% | -0.91% | -6.65% | -13.35% | -8.20% | -8.72% |
| EBITDA | -31.76M | -31.76M | -37.12M | -13.42M | -4.43M | -978.27K |
| EBITDA Margin | -33.07% | -33.07% | -29.12% | -8.83% | -3.83% | -1.11% |
| D&A For EBITDA | 835.24K | 835.24K | 730.36K | 475.63K | 46.66K | 10.40K |
| EBIT | -32.59M | -32.59M | -37.85M | -13.89M | -4.47M | -988.67K |
| EBIT Margin | -33.95% | -33.95% | -29.69% | -9.15% | -3.87% | -1.12% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.33M | 19.33M | 24.35M | 35.07M | 40.30M | 74.48M |
| Short-Term Investments | 9.13M | |||||
| Cash & Short-Term Investments | 19.33M | 19.33M | 24.35M | 35.07M | 49.43M | 74.48M |
| Accounts Receivable | 19.82M | 19.82M | 39.59M | 59.73M | 24.53M | 8.26M |
| Other Receivables | 1.09M | 1.09M | 512.29K | 488.10K | 142.23K | 127.42K |
| Receivables | 20.91M | 20.91M | 40.10M | 60.22M | 24.67M | 8.39M |
| Inventory | 3.60M | 3.60M | 7.78M | 6.57M | 10.68M | 14.58M |
| Prepaid Expenses | 875.74K | 875.74K | 594.34K | 705.57K | 26.97K | 50.46K |
| Restricted Cash | 50.23K | 50.23K | ||||
| Other Current Assets | 676.55K | 676.55K | 79.93K | 1.95M | ||
| Total Current Assets | 45.43M | 45.43M | 72.91M | 102.57M | 84.81M | 99.45M |
| Property, Plant & Equipment | 5.45M | 5.45M | 7.98M | 6.16M | 5.34M | 409.83K |
| Long-Term Investments | 10.61M | 10.61M | 11.52M | 12.25M | ||
| Other Intangible Assets | 2.57M | 2.57M | 2.23M | 1.38M | ||
| Long-Term Accounts Receivable | 7.37M | |||||
| Long-Term Deferred Tax Assets | 85.71K | 85.71K | ||||
| Other Long-Term Assets | 122.43K | 122.43K | 210.62K | 284.05K | 242.61K | 876.10K |
| Total Assets | 64.28M | 64.28M | 102.22M | 122.64M | 90.40M | 100.74M |
| Accounts Payable | 34.96M | 34.96M | 56.59M | 70.83M | 52.97M | 42.27M |
| Accrued Expenses | 855.44K | 855.44K | 1.55M | 1.45M | 133.16K | 78.07K |
| Current Portion of Long-Term Debt | 805.36K | 805.36K | 1.15M | |||
| Current Portion of Leases | 1.44M | 1.44M | 1.84M | 1.21M | 837.10K | 347.54K |
| Current Income Taxes Payable | 63.85K | 481.11K | ||||
| Current Unearned Revenue | 1.89M | 1.89M | 4.86M | 2.22M | 988.56K | 1.67M |
| Other Current Liabilities | 4.68M | 4.68M | 6.55M | 10.29M | 859.11K | 44.12M |
| Total Current Liabilities | 44.63M | 44.63M | 72.54M | 85.99M | 55.85M | 88.97M |
| Long-Term Debt | 805.36K | |||||
| Long-Term Leases | 1.89M | 1.89M | 3.27M | 2.19M | 3.07M | |
| Other Long-Term Liabilities | 47.00M | 47.00M | 25.00M | |||
| Total Liabilities | 93.52M | 93.52M | 101.61M | 88.18M | 58.93M | 88.97M |
| Common Stock | 5.76K | 5.76K | 5.72K | 5.65K | 5.42K | 5.00K |
| Additional Paid-In Capital | 52.28M | 52.28M | 48.83M | 43.22M | 25.69M | |
| Retained Earnings | -81.27M | -81.27M | -48.07M | -8.83M | 5.94M | 11.95M |
| Treasury Stock | -60.49K | -60.49K | -60.49K | |||
| Comprehensive Income & Other | -198.93K | -198.93K | -108.87K | 58.34K | -163.77K | -184.66K |
| Shareholders' Equity | -29.25M | -29.25M | 604.69K | 34.46M | 31.47M | 11.77M |
| Total Liabilities & Equity | 64.28M | 64.28M | 102.22M | 122.64M | 90.40M | 100.74M |
| Total Debt | 4.14M | 4.14M | 7.06M | 3.40M | 3.91M | 347.54K |
| Net Cash (Debt) | 15.19M | 15.19M | 17.29M | 31.67M | 45.53M | 74.13M |
| Net Cash Per Share | 0.27 | 0.27 | 0.30 | 0.58 | 0.90 | 1.48 |
| Filing Date Shares Outstanding | 57.75M | 57.75M | 57.16M | 56.64M | 54.86M | 50.00M |
| Total Common Shares Outstanding | 57.61M | 57.61M | 57.16M | 56.47M | 54.22M | 50.00M |
| Working Capital | 803.12K | 803.12K | 368.83K | 16.58M | 28.96M | 10.48M |
| Book Value Per Share | -0.51 | -0.51 | 0.01 | 0.61 | 0.58 | 0.24 |
| Tangible Book Value | -31.82M | -31.82M | -1.63M | 33.08M | 31.47M | 11.77M |
| Tangible Book Value Per Share | -0.55 | -0.55 | -0.03 | 0.59 | 0.58 | 0.24 |
| Machinery | 2.55M | 2.55M | 2.53M | 2.28M | 649.14K | 146.80K |
| Construction In Progress | 1.17M | 1.17M | 894.92K | 36.48K | ||
| Leasehold Improvements | 817.33K | 817.33K | 817.33K | 817.33K | 518.85K | 433.00 |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -33.20M | -33.20M | -39.24M | -14.77M | -6.00M | -1.87M |
| Depreciation & Amortization | 2.64M | 2.64M | 2.19M | 1.69M | 1.08M | 145.54K |
| Other Amortization | 239.00K | 239.00K | 120.60K | 30.02K | ||
| Asset Writedown & Restructuring Costs | 301.07K | 301.07K | 151.52K | |||
| Loss (Gain) on Equity Investments | 903.72K | 903.72K | 732.50K | 117.91K | ||
| Stock-Based Compensation | 3.49M | 3.49M | 5.62M | 6.38M | ||
| Provision & Write-off of Bad Debts | 20.72M | 20.72M | 22.03M | 6.02M | 3.33M | |
| Other Operating Activities | 3.27M | 3.27M | 754.98K | 205.59K | ||
| Change in Accounts Receivable | 6.42M | 6.42M | -9.33M | -41.30M | -19.58M | -3.95M |
| Change in Inventory | 703.07K | 703.07K | -1.04M | 901.12K | 7.11M | -11.53M |
| Change in Accounts Payable | 371.56K | 371.56K | 10.77M | 17.89M | 10.57M | 8.88M |
| Change in Unearned Revenue | -2.98M | -2.98M | 2.64M | 1.25M | -690.64K | 543.89K |
| Change in Income Taxes | -381.36K | -381.36K | -315.19K | -63.85K | -417.26K | 481.11K |
| Change in Other Net Operating Assets | -3.07M | -3.07M | -2.46M | 3.35M | -3.86M | -253.48K |
| Operating Cash Flow | -569.42K | -569.42K | -7.37M | -18.30M | -8.46M | -7.56M |
| Capital Expenditures | -305.95K | -305.95K | -1.10M | -1.97M | -1.02M | -121.52K |
| Sale (Purchase) of Intangibles | -449.19K | -449.19K | -939.08K | -1.17M | ||
| Investment in Securities | -2.33M | -2.33M | -3.16M | 6.13M | -9.13M | |
| Investing Cash Flow | -3.08M | -3.08M | -5.20M | 2.99M | -10.15M | -121.52K |
| Long-Term Debt Issued | 2.08M | |||||
| Total Debt Issued | 2.08M | |||||
| Short-Term Debt Repaid | -703.32K | -37.89M | -2.50M | |||
| Long-Term Debt Repaid | -1.28M | -1.28M | -167.21K | -120.94K | ||
| Total Debt Repaid | -1.28M | -1.28M | -167.21K | -703.32K | -37.89M | -2.62M |
| Net Debt Issued (Repaid) | -1.28M | -1.28M | 1.91M | -703.32K | -37.89M | -2.62M |
| Issuance of Common Stock | 12.30M | 29.70M | ||||
| Repurchase of Common Stock | -45.00K | -45.00K | -60.49K | |||
| Common Dividends Paid | -3.36M | -469.63K | ||||
| Other Financing Activities | -1.51M | -4.02M | ||||
| Financing Cash Flow | -1.32M | -1.32M | 1.85M | 10.08M | -15.57M | -3.09M |
| Net Cash Flow | -4.97M | -4.97M | -10.72M | -5.23M | -34.18M | -10.77M |
| Free Cash Flow | -875.37K | -875.37K | -8.47M | -20.27M | -9.48M | -7.68M |
| Free Cash Flow Margin | -0.91% | -0.91% | -6.65% | -13.35% | -8.20% | -8.72% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.15 | -0.37 | -0.19 | -0.15 |
| Levered Free Cash Flow | -19.71M | -19.71M | -14.17M | -6.09M | -46.75M | -8.40M |
| Unlevered Free Cash Flow | -19.61M | -19.61M | -14.09M | -6.09M | -46.75M | -8.40M |
| Cash Interest Paid | 374.17K | 374.17K | 150.28K | 15.23K | 587.00 | |
| Cash Income Tax Paid | 1.61M | 1.61M | 1.53M | 1.36M | 1.66M | -69.65K |
| Change in Working Capital | 1.07M | 1.07M | 264.99K | -17.97M | -6.86M | -5.83M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 84.90M | 64.29M | 146.12M | 451.21M | 494.51M | |
| Enterprise Value | 69.71M | 51.16M | 130.16M | 415.76M | 465.39M | |
| Last Close Price | 1.35 | 1.12 | 2.56 | 8.00 | 9.12 | |
| Forward PE | 294.00 | 294.00 | 49.75 | |||
| PS Ratio | 0.86 | 0.67 | 1.15 | 2.97 | 4.28 | |
| PB Ratio | -2.20 | 241.63 | 13.10 | 15.71 | ||
| P/TBV Ratio | 13.64 | 15.71 | ||||
| EV/Sales Ratio | 0.70 | 0.53 | 1.02 | 2.74 | 4.03 | |
| Debt / Equity Ratio | -0.14 | -0.14 | 11.67 | 0.10 | 0.12 | 0.03 |
| Net Debt / Equity Ratio | 0.52 | 0.52 | -28.60 | -0.92 | -1.45 | -6.30 |
| Net Debt / EBITDA Ratio | 0.48 | 0.48 | 0.47 | 2.36 | 10.28 | 75.78 |
| Net Debt / FCF Ratio | 17.35 | 17.35 | 2.04 | 1.56 | 4.80 | 9.65 |
| Asset Turnover | 1.15 | 1.15 | 1.13 | 1.43 | 1.21 | 0.91 |
| Inventory Turnover | 14.72 | 14.72 | 14.61 | 14.16 | 7.51 | 8.48 |
| Quick Ratio | 0.90 | 0.90 | 0.89 | 1.11 | 1.33 | 0.93 |
| Current Ratio | 1.02 | 1.02 | 1.00 | 1.19 | 1.52 | 1.12 |
| Return on Equity (ROE) | -223.84% | -44.80% | -27.77% | -14.69% | ||
| Return on Assets (ROA) | -24.47% | -24.47% | -21.04% | -8.15% | -2.93% | -0.64% |
| Return on Invested Capital (ROIC) | -160.13% | -165.89% | -498.54% | |||
| Return on Capital Employed (ROCE) | -165.90% | -165.90% | -127.50% | -37.90% | -13.00% | -8.40% |
| Earnings Yield | -39.42% | -51.65% | -26.86% | -3.27% | -1.21% | |
| FCF Yield | -1.06% | -1.36% | -5.80% | -4.49% | -1.92% | |
| Buyback Yield / Dilution | -0.80% | -0.80% | -3.72% | -8.06% | -1.45% |