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Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
US Market
ISPR
Ispire Technology, Inc.
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Ispire Technology, Inc. (ISPR) Financial Statements

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Ispire Technology, Inc. Financial Overview

Ispire Technology, Inc.'s market cap is currently $80.21M. The company's EPS TTM is $-0.6269; its P/E ratio is -6.07; Ispire Technology, Inc. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

Ispire Technology, Inc. Earnings and Revenue History

Income Statement >

Ispire Technology, Inc. Debt to Assets

Balance Sheet >

Ispire Technology, Inc. Cash Flow

Cash Flow >

Ispire Technology, Inc. Forecast EPS vs Actual EPS

Earnings >