Ispire Technology Inc. financial data

Symbol
ISPR on Nasdaq
Location
19700 Magellan Drive, Los Angeles, CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -23.5%
Quick Ratio 7.91 % -27.8%
Debt-to-equity 581 % +172%
Return On Equity -223 % -393%
Return On Assets -32.8 % -127%
Operating Margin -29.7 % -225%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.3M shares +1.12%
Common Stock, Shares, Outstanding 57.2M shares +1.28%
Entity Public Float 99.1M USD -53%
Common Stock, Value, Issued 5.72K USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares +3.72%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares +3.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 127M USD -16.1%
Cost of Revenue 105M USD -14.2%
Selling and Marketing Expense 8.44M USD +27.7%
General and Administrative Expense 30M USD -3.31%
Operating Income (Loss) -37.8M USD -172%
Nonoperating Income (Expense) -187K USD -146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38M USD -182%
Income Tax Expense (Benefit) 1.2M USD -6.11%
Net Income (Loss) Attributable to Parent -39.2M USD -166%
Earnings Per Share, Basic 0 USD/shares -156%
Earnings Per Share, Diluted 0 USD/shares -156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.4M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 39.7M USD -33.6%
Inventory, Net 6.65M USD +4.44%
Assets, Current 72.9M USD -28.9%
Other Long-term Investments 2M USD 0%
Property, Plant and Equipment, Net 2.95M USD +14.3%
Operating Lease, Right-of-Use Asset 5.03M USD +40.5%
Other Assets, Noncurrent 211K USD -25.9%
Assets 102M USD -16.7%
Accounts Payable, Current 4.17M USD +10.4%
Accrued Liabilities, Current 1.18M USD +16.7%
Contract with Customer, Liability, Current 4.86M USD +119%
Liabilities, Current 72.5M USD -15.6%
Operating Lease, Liability, Noncurrent 3.27M USD +48.9%
Liabilities 102M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109K USD -287%
Retained Earnings (Accumulated Deficit) -48.1M USD -445%
Stockholders' Equity Attributable to Parent 605K USD -98.2%
Liabilities and Equity 102M USD -16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.61M USD
Net Cash Provided by (Used in) Investing Activities -925K USD -17.3%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 57.2M shares +1.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.4M USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5K USD
Deferred Tax Assets, Valuation Allowance 18.6M USD +57.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 20.2M USD +55.1%
Operating Lease, Liability 5.11M USD +50.1%
Depreciation 730K USD +52.5%
Payments to Acquire Property, Plant, and Equipment 269K USD -49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.4M USD -171%
Lessee, Operating Lease, Liability, to be Paid 5.63M USD
Property, Plant and Equipment, Gross 4.24M USD +35.1%
Operating Lease, Liability, Current 1.84M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.11M USD +47.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -25.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 526K USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 777K USD -9.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +54.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 20.2M USD +55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 697K USD +764%
Additional Paid in Capital 48.1M USD +17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 82.1K USD +174%
Deferred Tax Assets, Net of Valuation Allowance 1.59M USD +35.1%
Share-based Payment Arrangement, Expense 5.62M USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%