Ispire Technology Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:19:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | -8.47M | -20.27M | -10.35M | -7.80M |
| EBITDA | -37.04M | -13.39M | -4.43M | -978.27K |
| Working Capital | 368.83K | 16.58M | 28.96M | 10.48M |
| Net Debt | -19.25M | -31.67M | -36.39M | -74.13M |
| Gross Margin | 17.77% | 19.61% | 17.97% | 15.10% |
| Operating Margin | -29.69% | -9.15% | -3.87% | -1.12% |
| Net Margin | -30.78% | -9.72% | -5.19% | -2.13% |
| Return on Equity (ROE) | -6489.27% | -42.86% | -19.08% | -15.93% |
| Return on Assets (ROA) | -38.39% | -12.04% | -6.64% | -1.86% |
| Current Ratio | 1.01× | 1.19× | 1.52× | 1.12× |
| Debt-to-Equity | 8.44× | 0.10× | 0.12× | 0.03× |
| Effective Tax Rate | -3.16% | -9.51% | -26.17% | — |
| Cash Conversion Ratio | 0.19× | 1.24× | 1.41× | 4.03× |
| Accruals Ratio | -0.31× | 0.03× | 0.03× | 0.06× |
| SBC % of Revenue | 4.41% | 4.20% | — | — |
| CapEx Coverage | -6.70× | -9.29× | -4.46× | -31.17× |
| Free Cash Flow Per Share | $-0.15 | $-0.37 | $-0.20 | $-0.16 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Revenues | 127.49M | 151.91M | 115.61M | 88.10M |
| Cost of Revenue | 104.84M | 122.13M | 94.83M | 74.79M |
| Gross Profit | 22.65M | 29.78M | 20.78M | 13.31M |
| Research and Development Expense | 363.30K | 779.17K | 146.15K | — |
| Operating Expenses | 60.50M | 43.68M | 25.25M | 14.29M |
| Operating Income (Loss) | -37.85M | -13.89M | -4.47M | -988.67K |
| Income Tax Expense (Benefit) | 1.20M | 1.28M | 1.25M | — |
| Net Income (Loss) Attributable to Parent | -39.24M | -14.77M | -6.00M | -1.87M |
| Earnings Per Share, Basic | $-0.69 | $-0.27 | $-0.12 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 56.85M | 54.81M | 50.73M | 50.00M |
| Earnings Per Share, Diluted | $-0.69 | $-0.27 | $-0.12 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.85M | 54.81M | 50.73M | 50.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.35M | 35.07M | 40.30M | 74.48M |
| Assets, Current | 72.91M | 102.57M | 84.81M | 99.45M |
| Assets | 102.22M | 122.64M | 90.40M | 100.74M |
| Liabilities, Current | 72.54M | 85.99M | 55.85M | 88.97M |
| Liabilities | 101.61M | 88.18M | 58.93M | 88.97M |
| Stockholders' Equity Attributable to Parent | 604.69K | 34.46M | 31.47M | 11.77M |
| Common Stock, Shares, Outstanding | 57.19M | 56.47M | 54.22M | 50.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.37M | -18.30M | -8.46M | -7.56M |
| Payments to Acquire Property, Plant, and Equipment | 1.10M | 1.97M | 1.02M | 121.52K |
| Net Cash Provided by (Used in) Investing Activities | -5.20M | 2.99M | -10.15M | -121.52K |
| Payments for Repurchase of Common Stock | 60.49K | — | — | — |
| Payments of Dividends | — | — | 3.36M | 469.63K |
| Net Cash Provided by (Used in) Financing Activities | 1.85M | 10.08M | -15.57M | -3.09M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.52M | -5.23M | -1.19M | 3.74M | -12.21M | 105.35K |
| EBITDA | — | — | -2.44M | -14.42M | — | — |
| Working Capital | 888.87K | 3.46M | 9.31M | 368.83K | -2.15M | 6.08M |
| Net Debt | -14.22M | -13.26M | -18.02M | -19.25M | -18.30M | -31.56M |
| Gross Margin | 10.65% | 17.13% | 16.96% | 12.30% | 18.24% | 18.46% |
| Operating Margin | -50.75% | -33.89% | -8.88% | -72.71% | -40.42% | -17.60% |
| Net Margin | -50.96% | -32.55% | -10.74% | -73.45% | -41.45% | -19.12% |
| Return on Equity (ROE) | 58.77% | 86.16% | 184.23% | -2445.88% | -73.43% | -33.01% |
| Return on Assets (ROA) | -12.54% | -7.82% | -3.38% | -14.47% | -9.38% | -6.06% |
| Current Ratio | 1.02× | 1.06× | 1.14× | 1.01× | 0.98× | 1.06× |
| Debt-to-Equity | -0.24× | -0.56× | -2.62× | 8.44× | 0.35× | 0.12× |
| Effective Tax Rate | -1.90% | -1.64% | -17.53% | -0.75% | -1.66% | -6.10% |
| Cash Conversion Ratio | 0.34× | 0.78× | 0.36× | -0.32× | 1.11× | -0.05× |
| Accruals Ratio | -0.08× | -0.02× | -0.02× | -0.19× | 0.01× | -0.06× |
| SBC % of Revenue | 14.73% | 8.68% | 3.09% | 3.44% | 18.80% | 8.26% |
| CapEx Coverage | -9.85× | -66.99× | -157.77× | 4.89× | -85.63× | 1.33× |
| Free Cash Flow Per Share | $-0.06 | $-0.09 | $-0.02 | $0.07 | $-0.21 | $0.00 |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 18.69M | 20.29M | 30.35M | 20.14M | 26.19M | 41.83M |
| Cost of Revenue | 16.69M | 16.81M | 25.20M | 17.66M | 21.41M | 34.11M |
| Gross Profit | 1.99M | 3.47M | 5.15M | 2.48M | 4.78M | 7.72M |
| Operating Expenses | 11.47M | 10.35M | 7.84M | 17.12M | 15.36M | 15.08M |
| Operating Income (Loss) | -9.48M | -6.87M | -2.70M | -14.64M | -10.59M | -7.36M |
| Income Tax Expense (Benefit) | 177.41K | 106.59K | 486.07K | 109.93K | 176.99K | 460.03K |
| Net Income (Loss) Attributable to Parent | -9.52M | -6.60M | -3.26M | -14.79M | -10.86M | -8.00M |
| Earnings Per Share, Basic | $-0.17 | $-0.12 | $-0.06 | $-0.26 | $-0.19 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 57.29M | 57.26M | 57.27M | 56.85M | 57.00M | 56.66M |
| Earnings Per Share, Diluted | $-0.17 | $-0.12 | $-0.06 | $-0.26 | $-0.19 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 57.29M | 57.26M | 57.27M | 56.85M | 57.00M | 56.66M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.03M | 17.57M | 22.66M | 24.35M | 23.52M | 34.37M |
| Assets, Current | 55.74M | 63.65M | 75.13M | 72.91M | 94.03M | 112.32M |
| Assets | 75.91M | 84.40M | 96.45M | 102.22M | 115.73M | 132.04M |
| Liabilities, Current | 54.85M | 60.19M | 65.81M | 72.54M | 96.18M | 106.24M |
| Liabilities | 92.12M | 92.06M | 98.22M | 101.61M | 100.94M | 107.81M |
| Stockholders' Equity Attributable to Parent | -16.20M | -7.66M | -1.77M | 604.69K | 14.79M | 24.23M |
| Common Stock, Shares, Outstanding | 57.40M | 57.29M | 57.29M | 57.19M | 57.14M | 56.68M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.19M | -5.15M | -1.18M | 4.70M | -12.07M | 428.11K |
| Payments to Acquire Property, Plant, and Equipment | 324.23K | 76.88K | 7.50K | 959.75K | 140.96K | 322.76K |
| Net Cash Provided by (Used in) Investing Activities | -2.07M | -903.03K | -140.04K | -3.51M | -1.69M | -1.10M |
| Payments for Repurchase of Common Stock | 45.00K | 45.00K | — | 0 | 60.49K | — |
| Net Cash Provided by (Used in) Financing Activities | -1.00M | -683.01K | -319.00K | -425.71K | 2.28M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ISPR CIK 0001948455),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.