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Ispire Technology (ISPR) Financials

Ispire Technology logo
$1.32 +0.08 (+6.43%)
Closing price 04:00 PM Eastern
Extended Trading
$1.33 +0.01 (+0.38%)
As of 04:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Ispire Technology

Annual Income Statements for Ispire Technology

This table shows Ispire Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.87 -6.00 -15 -39 -33
Consolidated Net Income / (Loss)		 -1.81 -6.00 -15 -39 -33
Net Income / (Loss) Continuing Operations		 -1.81 -6.00 -15 -39 -33
Total Pre-Tax Income 		-0.80 -4.76 -13 -38 -32
Total Operating Income		 -0.99 -4.47 -14 -38 -33
Total Gross Profit		 13 21 30 23 12
Total Revenue		 88 116 152 127 96
Operating Revenue		 88 116 152 127 96
Total Cost of Revenue		 75 95 128 105 84
Operating Cost of Revenue		 75 95 122 105 84
Total Operating Expenses		 14 25 38 60 45
Selling, General & Admin Expense		 8.79 21 31 30 19
Marketing Expense		 5.50 4.42 6.61 8.44 5.02
Other Operating Expenses / (Income)		 - - - 22 21
Total Other Income / (Expense), net		 0.12 -0.28 0.41 -0.19 0.54
Interest Expense		 - - - 0.19 0.37
Interest & Investment Income		 0.01 0.20 0.37 0.09 0.34
Other Income / (Expense), net		 0.24 -0.48 0.04 -0.08 0.57
Income Tax Expense		 1.07 1.25 1.28 1.20 1.15
Basic Earnings per Share		 ($0.04) ($0.12) ($0.27) ($0.69) ($0.58)
Weighted Average Basic Shares Outstanding		 50M 50.73M 54.81M 56.85M 57.31M
Diluted Earnings per Share		 - - ($0.27) ($0.69) ($0.58)
Weighted Average Diluted Shares Outstanding		 - 54.86M 54.81M 56.85M 57.31M
Weighted Average Basic & Diluted Shares Outstanding		 - 54.86M 56.64M 57.28M 57.75M

Quarterly Income Statements for Ispire Technology

This table shows Ispire Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.99 -5.93 -3.55 -5.60 -8.00 -11 -15 -3.26 -6.60 -9.52 -14
Consolidated Net Income / (Loss)		 -3.99 -5.93 -3.42 -5.60 -8.00 -11 -15 -3.26 -6.60 -9.52 -14
Net Income / (Loss) Continuing Operations		 -3.99 -5.93 -3.42 -5.60 -8.00 -11 -15 -3.26 -6.60 -9.52 -14
Total Pre-Tax Income 		-3.64 -5.67 -3.24 -5.14 -7.54 -11 -15 -2.77 -6.50 -9.35 -13
Total Operating Income		 -3.92 -5.66 -3.35 -5.26 -7.36 -11 -15 -2.70 -6.87 -9.48 -14
Total Gross Profit		 6.25 6.12 10 7.67 7.72 4.78 2.48 5.15 3.47 1.99 1.69
Total Revenue		 42 30 37 39 42 26 20 30 20 19 27
Operating Revenue		 42 30 37 39 42 26 20 30 20 19 27
Total Cost of Revenue		 35 24 27 35 38 21 40 27 21 22 13
Operating Cost of Revenue		 35 24 27 32 34 21 18 25 17 17 25
Total Operating Expenses		 10 12 14 9.84 11 15 -4.92 6.08 6.14 5.91 27
Selling, General & Admin Expense		 8.78 10 11 6.84 8.84 7.60 -6.65 4.51 4.66 4.82 5.16
Marketing Expense		 1.39 1.75 2.27 2.99 2.06 1.66 1.73 1.56 1.48 1.09 0.89
Total Other Income / (Expense), net		 0.28 -0.01 0.11 0.12 -0.18 -0.19 -0.04 -0.08 0.38 0.14 0.10
Interest Expense		 - - - 0.01 0.01 0.04 - 0.11 0.10 0.09 0.07
Interest & Investment Income		 0.20 0.03 0.07 0.00 0.06 0.00 0.06 0.10 0.10 0.05 0.09
Other Income / (Expense), net		 0.08 -0.04 0.04 0.14 -0.23 -0.16 -0.10 -0.06 0.37 0.17 0.08
Income Tax Expense		 0.35 0.26 0.18 0.46 0.46 0.18 0.11 0.49 0.11 0.18 0.38
Basic Earnings per Share		 ($0.07) ($0.11) ($0.06) ($0.10) ($0.14) ($0.19) ($0.26) ($0.06) ($0.12) ($0.17) ($0.23)
Weighted Average Basic Shares Outstanding		 54.27M 54.35M 54.81M 56.60M 56.66M 57.00M 56.85M 57.27M 57.26M 57.29M 57.31M
Diluted Earnings per Share		 ($0.07) ($0.11) - ($0.10) ($0.14) ($0.19) ($0.26) ($0.06) ($0.12) ($0.17) ($0.23)
Weighted Average Diluted Shares Outstanding		 54.27M 54.35M 56.64M 56.60M 56.66M 57.00M 56.85M 57.27M 57.26M 57.29M 57.31M
Weighted Average Basic & Diluted Shares Outstanding		 54.28M 56.40M 56.64M - - - 57.28M 57.29M 57.29M 57.40M 57.75M

Annual Cash Flow Statements for Ispire Technology

This table details how cash moves in and out of Ispire Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -11 -34 -5.23 -11 -4.97
Net Cash From Operating Activities		 -7.56 -8.46 -18 -7.37 -0.57
Net Cash From Continuing Operating Activities		 -7.56 -8.46 -18 -7.37 -0.57
Net Income / (Loss) Continuing Operations		 -1.87 -6.00 -15 -39 -33
Consolidated Net Income / (Loss)		 -1.87 -6.00 -15 -39 -33
Depreciation Expense		 0.15 0.05 0.51 0.81 0.94
Amortization Expense		 - 1.03 1.21 1.50 1.94
Non-Cash Adjustments To Reconcile Net Income		 0.00 3.33 13 32 25
Changes in Operating Assets and Liabilities, net		 -5.83 -6.86 -18 -2.38 4.48
Net Cash From Investing Activities		 -0.12 -10 2.99 -5.20 -3.08
Net Cash From Continuing Investing Activities		 -0.12 -10 2.99 -5.20 -3.08
Purchase of Property, Plant & Equipment		 -0.12 -1.02 -1.97 -1.10 -0.31
Acquisitions		 - 0.00 -2.17 -4.10 -2.78
Net Cash From Financing Activities		 -3.09 -16 10 1.85 -1.32
Net Cash From Continuing Financing Activities		 -3.09 -16 10 1.85 -1.32
Repayment of Debt		 -2.62 -38 -0.70 -0.17 -1.28
Repurchase of Common Equity		 - - 0.00 -0.06 -0.05
Issuance of Debt		 - - 0.00 2.08 0.00
Cash Interest Paid		 0.00 0.00 0.02 0.15 0.37
Cash Income Taxes Paid		 -0.07 1.66 1.36 1.53 1.61

Quarterly Cash Flow Statements for Ispire Technology

This table details how cash moves in and out of Ispire Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -8.18 22 -4.38 2.68 -3.36 -11 0.76 -1.64 -5.09 0.47 1.30
Net Cash From Operating Activities		 -7.11 3.35 -1.42 3.61 -3.18 -12 4.70 -1.18 -3.97 1.96 2.62
Net Cash From Continuing Operating Activities		 -7.11 3.35 -1.42 3.61 -3.18 -12 4.70 -1.18 -3.97 1.96 2.62
Net Income / (Loss) Continuing Operations		 -3.99 -5.93 -3.42 -5.60 -8.00 -11 -15 -3.26 -6.60 -9.52 -14
Consolidated Net Income / (Loss)		 -3.99 -5.93 -3.42 -5.60 -8.00 -11 -15 -3.26 -6.60 -9.52 -14
Depreciation Expense		 0.05 0.06 0.37 0.20 0.19 0.20 0.22 0.25 0.23 0.21 0.25
Amortization Expense		 0.29 0.32 - 0.28 0.35 0.37 0.50 0.34 0.42 0.51 0.67
Non-Cash Adjustments To Reconcile Net Income		 3.91 3.07 4.54 5.26 5.73 7.80 10 3.33 6.33 7.70 7.92
Changes in Operating Assets and Liabilities, net		 -7.37 5.83 -4.12 3.46 -1.45 -10 8.27 -1.84 -4.34 3.06 7.60
Net Cash From Investing Activities		 -1.07 7.81 -2.96 -0.93 -0.18 -0.59 -3.51 -0.14 -0.76 -1.17 -1.01
Net Cash From Continuing Investing Activities		 -1.07 7.81 -2.96 -0.93 -0.18 -0.59 -3.51 -0.14 -0.76 -1.17 -1.01
Purchase of Property, Plant & Equipment		 -0.60 -0.08 -0.76 -0.27 -0.05 0.18 -0.96 -0.01 -0.07 -0.25 0.02
Acquisitions		 -0.48 -0.25 -3.19 -0.66 -0.12 - -3.32 -0.13 -0.16 -0.16 -2.33
Net Cash From Financing Activities		 0.00 11 -0.00 0.00 - 2.28 -0.43 -0.32 -0.36 -0.32 -0.32
Net Cash From Continuing Financing Activities		 0.00 11 -0.00 0.00 - 2.28 -0.43 -0.32 -0.36 -0.32 -0.32
Repayment of Debt		 0.00 - -0.00 0.00 - - -0.17 -0.32 -0.32 -0.32 -0.32
Cash Interest Paid		 0.00 0.00 0.01 0.01 0.01 0.04 0.09 0.11 0.10 0.09 0.07
Cash Income Taxes Paid		 1.36 - - 0.04 1.37 - 0.12 0.00 1.61 0.00 -0.00

Annual Balance Sheets for Ispire Technology

This table presents Ispire Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 101 90 123 102 64
Total Current Assets		 99 85 103 73 45
Cash & Equivalents		 74 40 35 24 19
Restricted Cash		 - - - 0.00 0.05
Accounts Receivable		 8.26 25 60 40 20
Inventories, net		 15 7.47 6.37 6.65 3.13
Prepaid Expenses		 0.19 3.38 1.40 2.24 2.52
Other Current Assets		 - - - 0.08 0.59
Plant, Property, & Equipment, net		 0.11 1.09 2.58 2.95 2.42
Total Noncurrent Assets		 2.46 14 17 26 16
Long-Term Investments		 - 9.13 12 12 11
Noncurrent Note & Lease Receivables		 - - 0.00 7.37 0.00
Intangible Assets		 - 0.00 1.38 2.23 2.57
Noncurrent Deferred & Refundable Income Taxes		 - - - 0.00 0.09
Other Noncurrent Operating Assets		 2.46 4.50 3.86 5.24 3.15
Total Liabilities & Shareholders' Equity		 101 90 123 102 64
Total Liabilities		 89 59 88 102 94
Total Current Liabilities		 89 56 86 73 45
Short-Term Debt		 - - 0.00 1.15 0.81
Accounts Payable		 42 53 3.78 4.17 5.65
Accrued Expenses		 0.16 0.28 12 8.10 5.53
Other Current Liabilities		 41 2.54 70 59 33
Total Noncurrent Liabilities		 0.00 3.07 2.19 29 49
Long-Term Debt		 - - - 0.81 0.00
Capital Lease Obligations		 - - 2.19 3.27 1.89
Other Noncurrent Operating Liabilities		 0.00 3.07 0.00 25 47
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 12 31 34 0.60 -29
Total Preferred & Common Equity		 12 31 34 0.60 -29
Total Common Equity		 12 31 34 0.60 -29
Common Stock		 0.01 26 43 49 52
Retained Earnings		 12 5.94 -8.83 -48 -81
Treasury Stock		 - - 0.00 -0.06 -0.06
Accumulated Other Comprehensive Income / (Loss)		 -0.18 -0.16 0.06 -0.11 -0.20

Quarterly Balance Sheets for Ispire Technology

This table presents Ispire Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 88 91 108 129 132 116 96 84 76
Total Current Assets		 82 83 99 109 112 94 75 64 56
Cash & Equivalents		 26 18 39 38 34 24 23 18 18
Restricted Cash		 - - - 0.02 0.02 0.07 0.05 0.05 0.05
Accounts Receivable		 39 45 48 62 68 60 45 38 29
Inventories, net		 5.61 7.55 9.81 6.99 7.90 7.83 6.16 5.04 5.48
Prepaid Expenses		 1.96 3.18 1.65 1.41 2.32 2.18 1.73 3.12 3.52
Plant, Property, & Equipment, net		 1.59 2.15 2.17 2.66 2.37 2.19 2.73 2.60 2.67
Total Noncurrent Assets		 12 22 7.33 18 17 20 19 18 18
Long-Term Investments		 - 9.32 2.00 12 12 12 11 11 11
Noncurrent Note & Lease Receivables		 - - - - - - 0.00 0.00 0.00
Intangible Assets		 0.26 0.73 0.97 2.02 2.12 2.10 2.34 2.47 2.60
Other Noncurrent Operating Assets		 12 12 4.36 3.59 3.17 5.57 4.93 4.55 4.07
Total Liabilities & Shareholders' Equity		 88 91 108 129 132 116 96 84 76
Total Liabilities		 57 62 72 98 108 101 98 92 92
Total Current Liabilities		 54 59 70 96 106 96 66 60 55
Short-Term Debt		 - - - - - 1.12 1.15 1.15 1.09
Accounts Payable		 51 56 67 4.34 5.16 4.67 4.65 3.14 5.01
Accrued Expenses		 0.27 - - 12 12 10 7.58 6.82 6.00
Other Current Liabilities		 2.50 1.24 2.60 79 90 80 52 49 43
Total Noncurrent Liabilities		 3.39 3.07 2.73 1.87 1.57 4.77 32 32 37
Long-Term Debt		 - - - - - 1.22 0.52 0.23 0.00
Capital Lease Obligations		 3.39 - 2.73 - - 3.55 2.88 2.64 2.27
Other Noncurrent Operating Liabilities		 - 3.07 - 1.87 1.57 - 29 29 35
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 31 29 36 31 24 15 -1.77 -7.66 -16
Total Preferred & Common Equity		 31 29 36 31 24 15 -1.77 -7.66 -16
Total Common Equity		 31 29 36 31 24 15 -1.77 -7.66 -16
Common Stock		 26 29 41 45 47 48 50 51 52
Retained Earnings		 4.47 0.45 -5.50 -14 -22 -33 -51 -58 -67
Treasury Stock		 - - - - - -0.06 -0.11 -0.11 -0.06
Accumulated Other Comprehensive Income / (Loss)		 -0.12 -0.00 0.01 -0.10 -0.02 -0.03 -0.12 -0.23 -0.24

Annual Metrics And Ratios for Ispire Technology

This table displays calculated financial ratios and metrics derived from Ispire Technology's official financial filings.

Metric 2022 2023 2024 2025 2026
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 0.00 53,105,000.00 - 54,279,396.00 54,279,396.00
DEI Adjusted Shares Outstanding		 0.00 53,105,000.00 - 54,279,396.00 54,279,396.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.11 - -0.72 -0.61
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 31.23% 31.40% -16.07% -24.69%
EBITDA Growth		 0.00% -546.81% -212.98% -195.15% 18.19%
EBIT Growth		 0.00% -564.98% -179.62% -175.24% 15.58%
NOPAT Growth		 0.00% -352.54% -210.54% -172.42% 13.89%
Net Income Growth		 0.00% -231.52% -145.98% -165.71% 15.38%
EPS Growth		 0.00% 0.00% 0.00% -155.56% 15.94%
Operating Cash Flow Growth		 0.00% -11.89% -116.45% 59.71% 92.28%
Free Cash Flow Firm Growth		 0.00% 0.00% 67.17% 62.90% 151.69%
Invested Capital Growth		 0.00% 70.06% 28.40% -189.14% -88.19%
Revenue Q/Q Growth		 0.00% 0.00% 3.20% -11.89% 7.33%
EBITDA Q/Q Growth		 0.00% 0.00% -10.38% -46.14% 4.63%
EBIT Q/Q Growth		 0.00% 0.00% -13.36% -42.37% 3.65%
NOPAT Q/Q Growth		 0.00% 0.00% -20.65% -42.03% 3.27%
Net Income Q/Q Growth		 0.00% 0.00% -12.66% -40.35% 2.84%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 4.92%
Operating Cash Flow Q/Q Growth		 0.00% -146.81% 29.81% 45.35% -137.93%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 9.07% 7.41%
Invested Capital Q/Q Growth		 0.00% 0.00% -322.08% -109.05% -35.36%
Profitability Metrics		 - - - - -
Gross Margin		 15.10% 17.97% 19.61% 17.77% 12.81%
EBITDA Margin		 -0.68% -3.35% -7.99% -28.09% -30.35%
Operating Margin		 -1.12% -3.87% -9.15% -29.69% -33.95%
EBIT Margin		 -0.85% -4.28% -9.12% -29.90% -33.36%
Profit (Net Income) Margin		 -2.06% -5.19% -9.72% -30.78% -34.58%
Tax Burden Percent		 225.51% 126.17% 109.51% 103.16% 103.58%
Interest Burden Percent		 107.81% 96.06% 97.36% 99.77% 100.10%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -15.39% -27.77% -44.80% -223.84% 231.86%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -0.74% -5.18% -13.00% -33.91% -38.47%
Return on Assets (ROA)		 -1.80% -6.28% -13.86% -34.90% -39.89%
Return on Common Equity (ROCE)		 -15.39% -27.77% -44.80% -223.84% 231.86%
Return on Equity Simple (ROE_SIMPLE)		 -15.39% -19.08% -42.86% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.69 -3.13 -9.73 -26 -23
NOPAT Margin		 -0.79% -2.71% -6.40% -20.78% -23.76%
Net Nonoperating Expense Percent (NNEP)		 -1.56% -4.74% -10.42% -33.29% -35.86%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -527.89% 85.94%
Cost of Revenue to Revenue		 84.90% 82.03% 80.39% 99.52% 87.19%
SG&A Expenses to Revenue		 9.98% 18.02% 24.40% 23.55% 19.95%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.23% 21.84% 28.75% 30.17% 46.75%
Earnings before Interest and Taxes (EBIT)		 -0.74 -4.95 -14 -38 -32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.60 -3.88 -12 -36 -29
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 1.61 0.00 12.60 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.61 0.00 13.13 0.00 0.00
Price to Revenue (P/Rev)		 0.21 0.00 2.86 0.00 0.67
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.55 0.00 0.38
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 10.02
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 7.30 -0.09
Long-Term Debt to Equity		 0.00 0.00 0.00 5.40 -0.06
Financial Leverage		 -6.10 -2.80 -1.47 -2.18 2.02
Leverage Ratio		 8.56 4.42 3.23 6.41 -5.81
Compound Leverage Factor		 9.23 4.25 3.15 6.40 -5.82
Debt to Total Capital		 0.00% 0.00% 0.00% 87.95% -10.17%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 22.85% -3.03%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 65.10% -7.13%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 12.05% 110.17%
Debt to EBITDA		 0.00 0.00 0.00 -0.12 -0.09
Net Debt to EBITDA		 0.00 0.00 0.00 0.88 0.94
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.09 -0.07
Debt to NOPAT		 0.00 0.00 0.00 -0.17 -0.12
Net Debt to NOPAT		 0.00 0.00 0.00 1.19 1.20
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.12 -0.08
Altman Z-Score		 1.27 0.00 3.88 0.00 -1.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 1.12 1.52 1.19 1.01 1.02
Quick Ratio		 0.93 1.16 1.10 0.88 0.88
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -45 -15 -6.32 3.68
Operating Cash Flow to CapEx		 -6,219.40% -828.38% -929.07% -669.94% -186.11%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 9.84
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -1.52
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -2.34
Efficiency Ratios		 - - - - -
Asset Turnover		 0.87 1.21 1.43 1.13 1.15
Accounts Receivable Turnover		 10.66 7.05 3.61 2.57 3.23
Inventory Turnover		 5.13 8.60 17.65 19.50 17.13
Fixed Asset Turnover		 772.60 192.33 82.77 46.07 35.72
Accounts Payable Turnover		 1.77 1.99 1.97 31.91 17.04
Days Sales Outstanding (DSO)		 34.23 51.76 101.23 142.28 112.92
Days Inventory Outstanding (DIO)		 71.16 42.44 20.68 18.72 21.31
Days Payable Outstanding (DPO)		 206.31 183.30 185.00 11.44 21.42
Cash Conversion Cycle (CCC)		 -100.92 -89.10 -63.09 149.56 112.81
Capital & Investment Metrics		 - - - - -
Invested Capital		 -60 -18 -13 -31 -57
Invested Capital Turnover		 -1.47 -2.97 -9.86 -6.14 -2.22
Increase / (Decrease) in Invested Capital		 0.00 42 5.10 -20 -26
Enterprise Value (EV)		 -56 0.00 387 0.00 37
Market Capitalization		 19 0.00 434 0.00 64
Book Value per Share		 $0.24 $0.62 $0.63 $0.01 ($0.51)
Tangible Book Value per Share		 $0.24 $0.62 $0.60 ($0.03) ($0.56)
Total Capital		 12 31 34 5.02 -27
Total Debt		 0.00 0.00 0.00 4.41 2.70
Total Long-Term Debt		 0.00 0.00 0.00 3.27 1.89
Net Debt		 -74 -49 -47 -31 -27
Capital Expenditures (CapEx)		 0.12 1.02 1.97 1.10 0.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -64 -11 -18 -23 -18
Debt-free Net Working Capital (DFNWC)		 10 29 17 1.52 1.61
Net Working Capital (NWC)		 10 29 17 0.37 0.80
Net Nonoperating Expense (NNE)		 1.12 2.87 5.04 13 10
Net Nonoperating Obligations (NNO)		 -72 -49 -47 -31 -27
Total Depreciation and Amortization (D&A)		 0.15 1.08 1.72 2.31 2.88
Debt-free, Cash-free Net Working Capital to Revenue		 -72.65% -9.81% -12.17% -17.91% -18.51%
Debt-free Net Working Capital to Revenue		 11.90% 25.05% 10.92% 1.19% 1.68%
Net Working Capital to Revenue		 11.90% 25.05% 10.92% 0.29% 0.84%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.12) ($0.27) ($0.69) ($0.58)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 50.73M 54.81M 56.85M 57.31M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.69) ($0.58)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 54.86M 56.64M 56.85M 57.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 54.86M 56.64M 57.28M 57.75M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.69 -3.13 -9.73 -26 -23
Normalized NOPAT Margin		 -0.79% -2.71% -6.40% -20.78% -23.76%
Pre Tax Income Margin		 -0.91% -4.12% -8.88% -29.83% -33.39%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -85.59
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -60.97
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -86.41
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -61.79
Payout Ratios		 - - - - -
Dividend Payout Ratio		 -25.93% -56.01% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -25.93% -56.01% 0.00% -0.15% -0.14%

Quarterly Metrics And Ratios for Ispire Technology

This table displays calculated financial ratios and metrics derived from Ispire Technology's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 54,268,992.00 54,279,396.00 - - - 54,279,396.00 54,279,396.00 54,279,396.00 54,279,396.00 54,279,396.00 54,279,396.00
DEI Adjusted Shares Outstanding		 54,268,992.00 54,279,396.00 - - - 54,279,396.00 54,279,396.00 54,279,396.00 54,279,396.00 54,279,396.00 54,279,396.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.07 -0.11 - - - -0.20 -0.27 -0.06 -0.12 -0.18 -0.25
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 30.69% 24.36% 14.45% -8.23% 0.34% -12.74% -46.08% -22.85% -51.50% -28.66% 32.55%
EBITDA Growth		 -1,198.27% -154.43% -106.19% -673.58% -101.70% -91.32% -416.62% 53.38% 16.94% 15.56% 8.91%
EBIT Growth		 -1,332.59% -171.72% -127.79% -459.86% -97.73% -88.55% -334.35% 46.24% 14.29% 13.31% 7.07%
NOPAT Growth		 -2,538.92% -110.28% -281.07% -499.25% -87.75% -87.18% -325.58% 48.79% 6.59% 10.41% 7.53%
Net Income Growth		 -2,965.00% -153.84% -122.53% -317.04% -100.37% -83.23% -321.47% 41.75% 17.45% 12.28% 6.56%
EPS Growth		 0.00% 0.00% 0.00% -400.00% -100.00% -72.73% -271.43% 40.00% 14.29% 10.53% 11.54%
Operating Cash Flow Growth		 -215.80% 149.62% 85.86% 127.51% 55.24% -472.63% 429.69% -132.79% -24.66% 115.65% -44.10%
Free Cash Flow Firm Growth		 0.00% -214.82% 0.00% 415.25% 314.85% 119.86% 202.34% -53.56% -80.08% 373.95% 86.50%
Invested Capital Growth		 0.00% 85.30% 28.40% -404.28% -328.30% -384.20% -189.14% -62.61% -45.67% -183.06% -88.19%
Revenue Q/Q Growth		 -2.75% -28.00% 24.42% 5.34% 6.33% -37.38% -23.11% 50.72% -33.16% -7.89% 42.85%
EBITDA Q/Q Growth		 -482.57% -51.80% 47.99% -58.03% -51.90% -44.25% -39.15% 84.58% -170.81% -46.65% -45.98%
EBIT Q/Q Growth		 -318.71% -48.25% 42.15% -55.24% -47.88% -41.61% -38.43% 81.30% -135.88% -43.23% -44.53%
NOPAT Q/Q Growth		 -346.37% -44.26% 40.98% -56.99% -39.85% -43.82% -38.32% 81.59% -155.07% -37.95% -42.76%
Net Income Q/Q Growth		 -197.55% -48.43% 42.50% -63.54% -42.96% -35.73% -36.23% 77.97% -102.61% -44.22% -45.12%
EPS Q/Q Growth		 -250.00% -57.14% 0.00% 0.00% -40.00% -35.71% -36.84% 76.92% -100.00% -41.67% -35.29%
Operating Cash Flow Q/Q Growth		 45.82% 147.17% -142.46% 353.49% -188.14% -292.76% 137.57% -125.21% -235.14% 149.31% 34.20%
Free Cash Flow Firm Q/Q Growth		 -80.14% -73.39% 65.61% 393.30% 22.77% -83.97% 131.00% 2.15% -47.34% 281.41% -16.47%
Invested Capital Q/Q Growth		 54.22% -131.29% -322.08% -49.38% -15.71% 33.63% -109.05% -1.29% -3.66% -28.97% -35.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 15.00% 20.40% 27.84% 19.51% 18.46% 18.24% 12.30% 16.96% 17.13% 10.65% 6.32%
EBITDA Margin		 -8.40% -17.71% -7.88% -11.82% -16.89% -38.83% -69.63% -7.13% -28.87% -45.96% -46.97%
Operating Margin		 -9.40% -18.84% -8.98% -13.38% -17.60% -40.42% -72.71% -8.88% -33.89% -50.75% -50.72%
EBIT Margin		 -9.22% -18.98% -8.86% -13.06% -18.17% -41.01% -73.19% -9.08% -32.05% -49.83% -50.42%
Profit (Net Income) Margin		 -9.58% -19.74% -9.16% -14.22% -19.12% -41.45% -73.45% -10.74% -32.55% -50.96% -51.77%
Tax Burden Percent		 109.68% 104.51% 105.50% 108.89% 106.10% 101.66% 100.75% 117.53% 101.64% 101.90% 102.81%
Interest Burden Percent		 94.71% 99.52% 97.97% 100.00% 99.21% 99.42% 99.60% 100.61% 99.93% 100.37% 99.88%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -191.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -178.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 118.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -72.79% -59.63% -44.80% -61.63% -86.54% -110.82% -223.84% -254.99% -428.57% 4,815.76% 231.86%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -14.38% -31.50% -12.64% -17.83% -24.24% -53.02% -83.00% -9.55% -28.71% -46.52% -58.15%
Return on Assets (ROA)		 -14.94% -32.76% -13.07% -19.42% -25.52% -53.58% -83.29% -11.29% -29.16% -47.58% -59.71%
Return on Common Equity (ROCE)		 -72.79% -59.63% -44.80% -61.63% -86.54% -110.82% -223.84% -254.99% -428.57% 4,815.76% 231.86%
Return on Equity Simple (ROE_SIMPLE)		 -31.76% -35.87% 0.00% -61.93% -95.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.74 -3.96 -2.35 -3.68 -5.15 -7.41 -10 -1.89 -4.81 -6.64 -9.48
NOPAT Margin		 -6.58% -13.19% -6.28% -9.36% -12.32% -28.29% -50.90% -6.22% -23.72% -35.53% -35.51%
Net Nonoperating Expense Percent (NNEP)		 -12.96% -5.90% -2.22% -5.12% -8.66% -10.10% -11.86% -3.46% -5.03% -10.47% -14.99%
Return On Investment Capital (ROIC_SIMPLE)		 -9.47% -10.31% - - -21.26% -35.84% -204.21% -67.86% 132.12% 51.67% 35.70%
Cost of Revenue to Revenue		 85.00% 79.60% 72.16% 80.49% 81.54% 81.76% 197.12% 88.86% 103.62% 119.12% 50.46%
SG&A Expenses to Revenue		 21.06% 33.39% 30.74% 25.28% 31.13% 29.02% -33.00% 14.87% 22.99% 25.79% 19.32%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 24.40% 39.24% 36.82% 32.89% 36.06% 58.65% -24.41% 20.03% 30.27% 31.63% 100.26%
Earnings before Interest and Taxes (EBIT)		 -3.84 -5.70 -3.31 -5.14 -7.60 -11 -15 -2.76 -6.50 -9.31 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.50 -5.32 -2.94 -4.65 -7.06 -10 -14 -2.16 -5.86 -8.59 -13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 22.71 9.33 12.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 23.29 9.59 13.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.66 2.26 2.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 64.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.47 2.00 2.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.02
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.08 0.00 0.00 0.00 0.40 7.30 -2.57 -0.52 -0.21 -0.09
Long-Term Debt to Equity		 0.00 0.08 0.00 0.00 0.00 0.32 5.40 -1.92 -0.38 -0.14 -0.06
Financial Leverage		 -0.66 -1.55 -1.47 -1.21 -1.23 -1.35 -2.18 -2.74 -4.30 38.83 2.02
Leverage Ratio		 3.12 4.13 3.23 3.52 4.18 4.44 6.41 7.79 13.06 -135.02 -5.81
Compound Leverage Factor		 2.96 4.11 3.17 3.52 4.15 4.41 6.39 7.83 13.05 -135.52 -5.81
Debt to Total Capital		 0.00% 7.11% 0.00% 0.00% 0.00% 28.49% 87.95% 163.62% -110.39% -26.13% -10.17%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 22.85% 41.25% -31.48% -8.50% -3.03%
Long-Term Debt to Total Capital		 0.00% 7.11% 0.00% 0.00% 0.00% 23.05% 65.10% 122.38% -78.91% -17.63% -7.13%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 92.89% 100.00% 100.00% 100.00% 71.51% 12.05% -63.62% 210.39% 126.13% 110.17%
Debt to EBITDA		 0.00 -0.23 0.00 0.00 0.00 -0.24 -0.12 -0.14 -0.13 -0.11 -0.09
Net Debt to EBITDA		 0.00 3.30 0.00 0.00 0.00 1.20 0.88 0.88 0.77 0.84 0.94
Long-Term Debt to EBITDA		 0.00 -0.23 0.00 0.00 0.00 -0.19 -0.09 -0.10 -0.09 -0.07 -0.07
Debt to NOPAT		 0.00 -0.34 0.00 0.00 0.00 -0.32 -0.17 -0.18 -0.17 -0.14 -0.12
Net Debt to NOPAT		 0.00 4.88 0.00 0.00 0.00 1.58 1.19 1.19 1.02 1.08 1.20
Long-Term Debt to NOPAT		 0.00 -0.34 0.00 0.00 0.00 -0.26 -0.12 -0.14 -0.12 -0.10 -0.08
Altman Z-Score		 8.16 4.19 4.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.54
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.42 1.41 1.19 1.13 1.06 0.98 1.01 1.14 1.06 1.02 1.02
Quick Ratio		 1.08 1.25 1.10 1.04 0.96 0.87 0.88 1.02 0.92 0.85 0.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 -22 -7.45 22 27 4.30 9.93 10 5.34 20 17
Operating Cash Flow to CapEx		 -1,189.90% 4,466.18% -186.35% 1,343.15% -5,894.51% 0.00% 489.24% -15,777.22% -5,717.80% 790.80% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 120.60 0.00 90.43 53.32 233.62 228.17
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -350.60 0.00 -10.55 -39.59 22.43 35.19
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -345.50 0.00 -10.62 -40.28 19.59 35.44
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.56 1.66 1.43 1.37 1.33 1.29 1.13 1.05 0.90 0.93 1.15
Accounts Receivable Turnover		 3.11 4.66 3.61 2.92 2.63 2.68 2.57 2.22 1.84 2.01 3.23
Inventory Turnover		 15.55 10.12 17.65 18.69 15.08 14.43 19.50 18.11 15.74 15.43 17.13
Fixed Asset Turnover		 65.78 106.86 82.77 69.75 65.82 66.44 46.07 43.94 39.06 36.85 35.72
Accounts Payable Turnover		 2.11 1.97 1.97 4.28 3.83 3.54 31.91 26.48 24.55 21.23 17.04
Days Sales Outstanding (DSO)		 117.40 78.29 101.23 124.86 139.04 136.41 142.28 164.60 198.71 181.72 112.92
Days Inventory Outstanding (DIO)		 23.47 36.08 20.68 19.53 24.21 25.29 18.72 20.16 23.19 23.65 21.31
Days Payable Outstanding (DPO)		 172.83 185.07 185.00 85.26 95.18 102.97 11.44 13.79 14.87 17.19 21.42
Cash Conversion Cycle (CCC)		 -31.95 -70.70 -63.09 59.13 68.07 58.74 149.56 170.97 207.04 188.18 112.81
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9.74 -3.05 -13 -19 -22 -15 -31 -31 -32 -42 -57
Invested Capital Turnover		 29.02 -12.38 -9.86 -23.01 -23.77 -16.25 -6.14 -4.70 -3.55 -3.17 -2.22
Increase / (Decrease) in Invested Capital		 9.74 18 5.10 -26 -32 -12 -20 -12 -10 -27 -26
Enterprise Value (EV)		 631 294 387 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37
Market Capitalization		 658 333 434 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64
Book Value per Share		 $0.53 $0.66 $0.63 $0.54 $0.43 $0.26 $0.01 ($0.03) ($0.13) ($0.28) ($0.51)
Tangible Book Value per Share		 $0.52 $0.64 $0.60 $0.51 $0.39 $0.22 ($0.03) ($0.07) ($0.18) ($0.33) ($0.56)
Total Capital		 29 38 34 31 24 21 5.02 2.78 -3.64 -13 -27
Total Debt		 0.00 2.73 0.00 0.00 0.00 5.89 4.41 4.55 4.02 3.36 2.70
Total Long-Term Debt		 0.00 2.73 0.00 0.00 0.00 4.77 3.27 3.40 2.87 2.27 1.89
Net Debt		 -27 -39 -47 -50 -46 -30 -31 -29 -25 -26 -27
Capital Expenditures (CapEx)		 0.60 0.08 0.76 0.27 0.05 -0.18 0.96 0.01 0.07 0.25 -0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 6.98 -11 -18 -26 -28 -25 -23 -12 -13 -16 -18
Debt-free Net Working Capital (DFNWC)		 24 29 17 12 6.08 -1.03 1.52 10 4.61 1.98 1.61
Net Working Capital (NWC)		 24 29 17 12 6.08 -2.15 0.37 9.31 3.46 0.89 0.80
Net Nonoperating Expense (NNE)		 1.25 1.97 1.07 1.91 2.85 3.45 4.54 1.37 1.79 2.88 4.34
Net Nonoperating Obligations (NNO)		 -19 -39 -47 -50 -46 -30 -31 -29 -25 -26 -27
Total Depreciation and Amortization (D&A)		 0.34 0.38 0.37 0.49 0.53 0.57 0.72 0.59 0.64 0.72 0.92
Debt-free, Cash-free Net Working Capital to Revenue		 4.94% -7.16% -12.17% -17.26% -19.06% -17.01% -17.91% -10.33% -13.41% -18.00% -18.51%
Debt-free Net Working Capital to Revenue		 17.32% 19.64% 10.92% 8.19% 4.10% -0.71% 1.19% 8.83% 4.75% 2.21% 1.68%
Net Working Capital to Revenue		 17.32% 19.64% 10.92% 8.19% 4.10% -1.49% 0.29% 7.86% 3.57% 0.99% 0.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) ($0.11) ($0.06) ($0.10) ($0.14) ($0.19) ($0.26) ($0.06) ($0.12) ($0.17) ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 54.27M 54.35M 54.81M 56.60M 56.66M 57.00M 56.85M 57.27M 57.26M 57.29M 57.31M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.10) ($0.14) ($0.19) ($0.26) ($0.06) ($0.12) ($0.17) ($0.23)
Adjusted Weighted Average Diluted Shares Outstanding		 54.28M 56.40M 56.64M 56.60M 56.66M 57.00M 56.85M 57.27M 57.26M 57.29M 57.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.28M 56.40M 56.64M 0.00 0.00 0.00 57.28M 57.29M 57.29M 57.40M 57.75M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.74 -3.96 -2.35 -3.68 -5.15 -7.41 -10 -1.89 -4.81 -6.64 -9.48
Normalized NOPAT Margin		 -6.58% -13.19% -6.28% -9.36% -12.32% -28.29% -50.90% -6.22% -23.72% -35.53% -35.51%
Pre Tax Income Margin		 -8.73% -18.89% -8.68% -13.06% -18.02% -40.78% -72.90% -9.14% -32.02% -50.02% -50.36%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -301.34 0.00 -24.57 -64.89 -106.76 -180.43
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -207.87 0.00 -16.82 -48.03 -76.12 -127.06
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -296.24 0.00 -24.64 -65.58 -109.60 -180.18
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -202.77 0.00 -16.89 -48.72 -78.95 -126.82
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -0.22% -0.15% 0.00% -0.30% -0.13% -0.14%

Financials Breakdown Chart

Key Financial Trends

Ispire Technology’s financial results show improving operating cash flow but continued deterioration in profitability and shareholder equity. Revenue remains below 2024 levels, gross margins have compressed sharply, and the company continues to report substantial net losses. The latest quarter also includes some inconsistencies in the standardized cost-of-revenue data, so investors should review the company’s filings for additional detail.

  • Operating cash flow turned positive in the latest two quarters. Cash flow from operations improved from a $4.0 million use in Q2 2026 to $2.0 million generated in Q3 and $2.6 million generated in Q4. This is a meaningful improvement from the $12.5 million operating cash outflow reported in Q3 2025.
  • Cash balances appear to have stabilized. Cash declined from $22.7 million at Q1 2026 to $17.6 million at Q2, but recovered to $18.0 million at Q3. Based on the reported $1.3 million quarterly increase in cash during Q4, the implied cash balance would be approximately $19.3 million, although a Q4 balance sheet was not provided.
  • Accounts receivable and inventory have declined substantially. Accounts receivable fell from $62.4 million at September 2024 to $28.7 million at March 2026, while inventory declined from $7.8 million to $5.5 million. This may indicate better working-capital management and reduced funds tied up in operations.
  • Debt repayment has continued. Ispire reported approximately $319,000 of debt repayment in each of the first four quarters of fiscal 2026. Short-term debt also declined from $1.15 million at December 2025 to $1.09 million at March 2026.
  • Revenue remains volatile. Fiscal 2026 quarterly revenue fell from $30.4 million in Q1 to $20.3 million in Q2 and $18.7 million in Q3 before rebounding to $26.7 million in Q4. The Q4 recovery was encouraging, but revenue was still below the $37.3 million reported in Q4 2024 and the $41.8 million reported in Q2 2025.
  • Operating cash flow has benefited heavily from noncash and working-capital adjustments. Q4 operating cash flow of $2.6 million was supported by $7.9 million of noncash adjustments and a $7.6 million favorable change in operating assets and liabilities, despite a $13.8 million net loss. Investors should determine whether these cash-flow benefits are repeatable.
  • Gross-margin performance has deteriorated. Gross profit declined from $5.1 million in Q1 2026 to $1.7 million in Q4. The implied gross margin fell from approximately 17.0% to 6.3%, indicating significant pressure from product costs, pricing, or the company’s revenue mix.
  • Losses remain substantial and worsened in the latest quarter. Net loss increased from $3.3 million in Q1 2026 to $6.6 million in Q2, $9.5 million in Q3 and $13.8 million in Q4. The latest loss equates to a diluted loss of $0.23 per share, compared with $0.06 per share in Q1.
  • Operating expenses continue to exceed gross profit by a wide margin. Q4 2026 operating expenses were reported at $26.8 million against $1.7 million of gross profit, producing an operating loss of $13.5 million. Selling, general and administrative expense remained above $5 million, while marketing expense was nearly $890,000.
  • The balance sheet shows negative shareholder equity and significant liability risk. At March 31, 2026, total liabilities were $92.1 million versus total assets of $75.9 million, resulting in negative equity of $16.2 million. Retained earnings were negative $67.5 million, and other noncurrent operating liabilities totaled $35.0 million. Continued losses could increase the company’s need for financing or other balance-sheet support.

Overall, Ispire’s cash-flow trend has improved, but the improvement has not yet translated into better earnings. The key issues for investors are whether revenue can return to prior levels, whether gross margins can recover, and whether the company can reverse its negative equity position without substantial dilution or additional liabilities.

09/23/26 03:59 PM ETAI Generated. May Contain Errors.

Ispire Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ispire Technology's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Ispire Technology's net income appears to be on an upward trend, with a most recent value of -$33.20 million in 2026, rising from -$1.81 million in 2022. The previous period was -$39.24 million in 2025. View Ispire Technology's forecast to see where analysts expect Ispire Technology to go next.

Ispire Technology's total operating income in 2026 was -$32.59 million, based on the following breakdown:
  • Total Gross Profit: $12.30 million
  • Total Operating Expenses: $44.89 million

Over the last 4 years, Ispire Technology's total revenue changed from $88.10 million in 2022 to $96.01 million in 2026, a change of 9.0%.

Ispire Technology's total liabilities were at $93.52 million at the end of 2026, a 8.0% decrease from 2025, and a 5.1% increase since 2022.

In the past 4 years, Ispire Technology's cash and equivalents has ranged from $19.33 million in 2026 to $74.48 million in 2022, and is currently $19.33 million as of their latest financial filing in 2026.

Over the last 4 years, Ispire Technology's book value per share changed from 0.24 in 2022 to -0.51 in 2026, a change of -316.9%.


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Financial statements for NASDAQ:ISPR last updated on 9/15/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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