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Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
US Market
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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 ―. The company's EPS TTM is $-0.343; its P/E ratio is -18.22; Ispire Technology, Inc. is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 39.34M$ 37.34M$ 30.02M$ 41.69M$ 42.86M
Gross Profit$ 7.67M$ 10.40M$ 6.12M$ 6.38M$ 6.89M
EBIT$ -5.14M$ -3.24M$ -5.69M$ -3.95M$ -653.08K
EBITDA$ -4.65M$ -1.66M$ -5.63M$ -3.95M$ -340.14K
Net Income Common Stockholders$ -5.60M$ -3.42M$ -5.95M$ -4.02M$ -1.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.73M$ 35.07M$ 39.45M$ 0.00$ 34.88M
Total Assets$ 128.95M$ 122.64M$ 108.15M$ 90.58M$ 88.41M
Total Debt$ 3.11M$ 3.40M$ 4.01M$ 4.31M$ 4.60M
Net Debt$ -34.62M$ -31.67M$ -35.45M$ 4.31M$ -30.28M
Total Liabilities$ 98.24M$ 88.18M$ 72.47M$ 61.59M$ 57.39M
Stockholders Equity$ 30.71M$ 34.46M$ 35.68M$ 28.99M$ 31.01M
Cash Flow-
Free Cash Flow$ 2.68M$ -2.38M$ 3.03M$ -8.43M$ -13.67M
Operating Cash Flow$ 3.61M$ -1.42M$ 3.35M$ -7.35M$ -12.88M
Investing Cash Flow$ -925.20K$ -2.96M$ 7.81M$ -1.07M$ -788.77K
Financing Cash Flow-$ -1.00$ 10.79M$ 242.18K$ -945.50K
Currency in USD

Ispire Technology, Inc. Earnings and Revenue History

Ispire Technology, Inc. Debt to Assets

Ispire Technology, Inc. Cash Flow

Ispire Technology, Inc. Forecast EPS vs Actual EPS

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