| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 144.70M | 127.49M | 151.91M | 115.61M | 88.10M | 63.41M |
| Gross Profit | 30.74M | 22.65M | 29.78M | 21.08M | 13.31M | 10.42M |
| EBITDA | -23.45M | -35.76M | -12.18M | -3.40M | -843.13K | 3.96M |
| Net Income | -27.87M | -39.24M | -14.77M | -6.00M | -1.87M | 2.94M |
Balance Sheet | ||||||
| Total Assets | 115.73M | 102.22M | 122.64M | 90.69M | 100.74M | 93.86M |
| Cash, Cash Equivalents and Short-Term Investments | 23.59M | 24.35M | 35.07M | 49.43M | 74.48M | 85.25M |
| Total Debt | 7.56M | 7.06M | 3.40M | 3.91M | 347.54K | 478.11K |
| Total Liabilities | 100.94M | 101.61M | 88.18M | 59.32M | 88.97M | 80.11M |
| Stockholders Equity | 14.79M | 604.69K | 34.46M | 31.37M | 11.77M | 13.76M |
Cash Flow | ||||||
| Free Cash Flow | -14.72M | -8.47M | -21.45M | -8.60M | -7.68M | 5.02M |
| Operating Cash Flow | -13.49M | -7.37M | -18.30M | -7.58M | -7.56M | 5.02M |
| Investing Cash Flow | -4.65M | -5.20M | 2.99M | -10.15M | -121.52K | -798.00 |
| Financing Cash Flow | 2.28M | 1.85M | 10.08M | -16.44M | -3.09M | -227.85K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $1.33B | 13.01 | 7.20% | 6.09% | 4.11% | -15.50% | |
64 Neutral | $1.58B | 36.69 | 26.05% | 0.34% | 4.44% | -5.94% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
43 Neutral | $4.62M | ― | -149.74% | ― | -72.92% | 85.19% | |
42 Neutral | $140.90M | ― | -223.84% | ― | -16.07% | -155.70% | |
40 Underperform | $5.60M | ― | -616.13% | ― | -49.46% | 99.12% | |
31 Underperform | $7.25M | ― | -68.63% | ― | -88.85% | 68.28% |
Ispire Technology, Inc. is a company engaged in the research, development, design, commercialization, sales, marketing, and distribution of vaping hardware products in both the nicotine and cannabis sectors, with a focus on delivering innovative and superior products to enhance consumer experience. The company recently released its annual earnings report for the fiscal year ending June 30, 2025, highlighting its strategic initiatives and financial performance. The report indicates a shift in revenue distribution, with Europe becoming the largest market, accounting for 58.1% of total revenue, while North America saw a significant decline. The company also reported a total revenue of $127.5 million, a decrease from the previous year’s $151.9 million. Ispire Technology is focusing on expanding its market presence by increasing the number of distributors and regions for its e-cigarette and cannabis products, as well as enhancing its research and development efforts to maintain technological leadership. Looking ahead, Ispire Technology aims to continue its growth strategy by expanding its product offerings and market reach, while navigating regulatory challenges in the vaping industry.
In the latest earnings call, Ispire Technology, Inc. conveyed a sentiment of strategic transformation, focusing on the nicotine sector and cost optimization. The company highlighted achievements in reducing accounts receivable and expanding operations in Europe and Malaysia. However, the call also acknowledged challenges, such as a decline in revenue, particularly in North America, and increased operating expenses. Despite these short-term financial setbacks, Ispire positions itself for future growth.