Education
About Us
Working with TipRanks
Follow Us
Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 127.49M | $ 151.91M | $ 115.61M | $ 88.10M | $ 63.41M |
| Gross Profit | $ 22.65M | $ 29.78M | $ 20.78M | $ 13.31M | $ 10.42M |
| Operating Income | $ -37.85M | $ -13.89M | $ -4.47M | $ -988.67K | $ 3.64M |
| EBITDA | $ -35.76M | $ -12.18M | $ -3.40M | $ -843.13K | $ 3.96M |
| Net Income | $ -39.24M | $ -14.77M | $ -6.00M | $ -1.87M | $ 2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.35M | $ 35.07M | $ 49.43M | $ 74.48M | $ 85.25M |
| Total Assets | $ 102.22M | $ 122.64M | $ 90.40M | $ 100.74M | $ 93.86M |
| Total Debt | $ 7.06M | $ 3.40M | $ 3.91M | $ 347.54K | $ 478.11K |
| Net Debt | $ -17.29M | $ -31.67M | $ -36.39M | $ -74.13M | $ -84.77M |
| Total Liabilities | $ 101.61M | $ 88.18M | $ 58.93M | $ 88.97M | $ 80.11M |
| Stockholders' Equity | $ 604.69K | $ 34.46M | $ 31.47M | $ 11.77M | $ 13.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.47M | $ -21.45M | $ -8.60M | $ -7.68M | $ 5.02M |
| Operating Cash Flow | $ -7.37M | $ -18.30M | $ -7.58M | $ -7.56M | $ 5.02M |
| Investing Cash Flow | $ -5.20M | $ 2.99M | $ -10.15M | $ -121.52K | $ -798.00 |
| Financing Cash Flow | $ 1.85M | $ 10.08M | $ -16.44M | $ -3.09M | $ -227.85K |