Ispire Technology Inc. financial data

Symbol
ISPR on Nasdaq
Location
Los Angeles, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -18%
Quick Ratio 8% % -15%
Debt-to-equity 1079% % 339%
Return On Equity -390% % -567%
Return On Assets -33% % -96%
Operating Margin -30% % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,277,874 shares 1.1%
Common Stock, Shares, Outstanding 57,289,864 shares 1.1%
Entity Public Float $99,098,253 USD -53%
Common Stock, Value, Issued $5,729 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 57,273,184 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 57,273,184 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $118,506,875 USD -20%
Cost of Revenue $98,384,810 USD -16%
Research and Development Expense $163,764 USD 286%
Selling and Marketing Expense $7,011,981 USD -18%
General and Administrative Expense $27,695,400 USD -11%
Operating Income (Loss) $35,282,299 USD -93%
Nonoperating Income (Expense) $388,754 USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,671,053 USD -101%
Income Tax Expense (Benefit) $1,233,020 USD -0.78%
Net Income (Loss) Attributable to Parent $36,904,073 USD -94%
Earnings Per Share, Basic 0 USD/shares -86%
Earnings Per Share, Diluted 0 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,659,118 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $44,522,796 USD -29%
Inventory, Net $6,162,118 USD -12%
Assets, Current $75,127,690 USD -31%
Other Long-term Investments $2,000,000 USD 0%
Property, Plant and Equipment, Net $2,731,346 USD 2.6%
Operating Lease, Right-of-Use Asset $4,719,751 USD 43%
Intangible Assets, Net (Excluding Goodwill) $2,340,700 USD
Other Assets, Noncurrent $210,617 USD -28%
Assets $96,446,371 USD -25%
Accounts Payable, Current $4,654,008 USD 7.2%
Accrued Liabilities, Current $938,290 USD -20%
Contract with Customer, Liability, Current $2,962,299 USD 32%
Liabilities, Current $65,812,760 USD -32%
Operating Lease, Liability, Noncurrent $2,883,856 USD 54%
Liabilities $98,215,285 USD -0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax $116,763 USD -21%
Retained Earnings (Accumulated Deficit) $51,324,130 USD -256%
Stockholders' Equity Attributable to Parent $1,768,914 USD -106%
Liabilities and Equity $96,446,371 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,183,607 USD -133%
Net Cash Provided by (Used in) Financing Activities $319,004 USD
Net Cash Provided by (Used in) Investing Activities $140,036 USD 85%
Common Stock, Shares Authorized 140,000,000 shares 0%
Common Stock, Shares, Issued 57,289,864 shares 1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,709,118 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $112,176 USD 879%
Deferred Tax Assets, Valuation Allowance $18,617,103 USD 57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $20,210,191 USD 55%
Operating Lease, Liability $4,634,267 USD 49%
Depreciation $770,794 USD 21%
Payments to Acquire Property, Plant, and Equipment $7,502 USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,924,242 USD -94%
Lessee, Operating Lease, Liability, to be Paid $5,085,404 USD 51%
Property, Plant and Equipment, Gross $4,246,166 USD 25%
Operating Lease, Liability, Current $1,750,411 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $779,653 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,585,914 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $451,137 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $698,977 USD 2.1%
Deferred Tax Assets, Operating Loss Carryforwards $10,839,605 USD 55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $20,210,191 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $465,985 USD
Operating Lease, Payments $559,101 USD 43%
Additional Paid in Capital $48,141,075 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $90,292 USD 95%
Deferred Tax Assets, Net of Valuation Allowance $1,593,088 USD 35%
Share-based Payment Arrangement, Expense $4,546,842 USD -39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%