ISPR · Ispire Technology Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.69M | $20.29M | $30.35M | $41.83M | $26.19M | $39.34M | $31.90M | $30.02M | $42.86M | - |
| Cost of Revenue | $16.69M | $16.81M | $25.20M | $34.11M | $21.41M | $31.66M | $26.76M | $23.89M | $35.98M | - |
| Gross Profit | $1.99M | $3.47M | $5.15M | $7.72M | $4.78M | $7.67M | $5.14M | $6.12M | $6.89M | - |
| R&D | - | - | - | - | - | - | $297.4K | $163.8K | - | - |
| SG&A | $4.82M | $4.66M | $4.51M | $13.02M | $13.70M | $9.95M | $3.92M | $10.05M | $6.73M | - |
| Total Operating Expenses | $11.47M | $10.35M | $7.84M | $15.08M | $15.36M | $12.94M | $4.83M | $11.80M | $7.80M | - |
| D&A | $181.7K | $200.9K | $253.4K | $168.2K | $177.3K | $29.2K | $41.5K | $56.8K | $29.1K | - |
| Operating Income | ($9.48M) | ($6.87M) | ($2.70M) | ($7.36M) | ($10.59M) | ($5.26M) | $309.8K | ($5.68M) | ($911.3K) | - |
| Interest Expense | $35.6K | $100.2K | $11.5K | - | - | - | - | - | $0 | - |
| Income Tax | $177.4K | $106.6K | $486.1K | $460.0K | $177.0K | $456.8K | $352.2K | $255.5K | - | - |
| Net Income | ($9.52M) | ($6.60M) | ($3.26M) | ($8.00M) | ($10.86M) | ($5.60M) | ($130.2K) | ($5.95M) | ($1.37M) | - |
| EPS - Basic | ($0.17) | ($0.12) | ($0.06) | ($0.14) | ($0.19) | ($0.10) | ($0.07) | ($0.11) | ($0.03) | - |
| EPS - Diluted | ($0.17) | ($0.12) | ($0.06) | ($0.14) | ($0.19) | ($0.10) | ($0.01) | ($0.11) | ($0.03) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.03M | $17.57M | $22.66M | $24.35M | $23.52M | $37.73M | $35.07M | $39.45M | $40.30M | $40.30M |
| Accounts Receivable | $28.65M | $37.88M | $44.52M | $39.66M | $60.43M | $62.36M | $59.73M | $47.73M | $39.16M | $24.53M |
| Inventory | $5.48M | $5.04M | $6.16M | $6.65M | $7.83M | $6.99M | $6.37M | $9.81M | $5.61M | $7.47M |
| Accounts Payable | $5.01M | $3.14M | $4.65M | $4.17M | $4.67M | $4.34M | $3.78M | $3.67M | $1.27M | $1.27M |
| Current Assets | $55.74M | $63.65M | $75.13M | $72.91M | $94.03M | $108.51M | $102.57M | $98.65M | $81.61M | $84.81M |
| Total Assets | $75.91M | $84.40M | $96.45M | $102.22M | $115.73M | $128.95M | $122.64M | $108.15M | $88.41M | $90.69M |
| Current Liabilities | $54.85M | $60.19M | $65.81M | $72.54M | $96.18M | $96.37M | $85.99M | $69.74M | $54.01M | $55.96M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $92.12M | $92.06M | $98.22M | $101.61M | $100.94M | $98.24M | $88.18M | $72.47M | $57.39M | $59.32M |
| Stockholders' Equity | ($16.20M) | ($7.66M) | ($1.77M) | $604.7K | $14.79M | $30.71M | $34.46M | $35.68M | $9.76M | $31.37M |
| Retained Earnings | ($67.45M) | ($57.93M) | ($51.32M) | ($48.07M) | ($33.28M) | ($14.42M) | ($8.83M) | ($5.50M) | $4.47M | $5.85M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.18M) | - | - | $3.61M | - | - | $2.24M | - |
| Investing Cash Flow | - | - | ($140.0K) | - | - | ($925.2K) | - | - | ($324.7K) | - |
| Financing Cash Flow | - | - | ($319.0K) | - | - | - | - | - | ($291.4K) | - |
| CapEx | - | - | $7.5K | - | - | $268.8K | - | - | $533.1K | - |
| Free Cash Flow | - | - | ($1.19M) | - | - | $3.34M | - | - | $1.70M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 10.7% | 17.1% | 17.0% | 18.5% | 18.2% | 19.5% | 16.1% | 20.4% | 16.1% | - |
| Operating margin | -50.8% | -33.9% | -8.9% | -17.6% | -40.4% | -13.4% | 1.0% | -18.9% | -2.1% | - |
| EBITDA margin | -49.8% | -32.9% | -8.0% | -17.2% | -39.7% | -13.3% | 1.1% | -18.7% | -2.1% | - |
| Net margin | -51.0% | -32.5% | -10.7% | -19.1% | -41.5% | -14.2% | -0.4% | -19.8% | -3.2% | - |
| Free cash flow margin | - | - | -3.9% | - | - | 8.5% | - | - | 4.0% | - |
| FCF / Net income | - | - | 0.37 | - | - | -0.60 | - | - | -1.24 | - |
| R&D / Revenue | - | - | - | - | - | - | 0.9% | 0.5% | - | - |
| SG&A / Revenue | 25.8% | 23.0% | 14.9% | 31.1% | 52.3% | 25.3% | 12.3% | 33.5% | 15.7% | - |
| Effective tax rate | - | - | - | - | - | - | 158.7% | - | - | - |
| Return on assets | -12.5% | -7.8% | -3.4% | -7.8% | -9.4% | -4.3% | -0.1% | -5.5% | -1.6% | - |
| Return on equity | 58.8% | 86.2% | 184.2% | -1322.8% | -73.4% | -18.2% | -0.4% | -16.7% | -14.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.02 | 1.06 | 1.14 | 1.01 | 0.98 | 1.13 | 1.19 | 1.41 | 1.51 | 1.52 |
| Quick ratio | 0.92 | 0.97 | 1.05 | 0.91 | 0.90 | 1.05 | 1.12 | 1.27 | 1.41 | 1.38 |
| Cash ratio | 0.33 | 0.29 | 0.34 | 0.34 | 0.24 | 0.39 | 0.41 | 0.57 | 0.75 | 0.72 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -266.1x | -68.6x | -235.1x | - | - | - | - | - | - | - |
| Equity multiplier | -4.68 | -11.01 | -54.52 | 169.04 | 7.83 | 4.20 | 3.56 | 3.03 | 9.06 | 2.89 |
| Liabilities / Assets | 1.21 | 1.09 | 1.02 | 0.99 | 0.87 | 0.76 | 0.72 | 0.67 | 0.65 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | 0.24 | 0.31 | 0.41 | 0.23 | 0.31 | 0.26 | 0.28 | 0.48 | - |
| Inventory turnover | 3.05 | 3.34 | 4.09 | 5.13 | 2.74 | 4.53 | 4.20 | 2.43 | 6.41 | - |
| Days sales outstanding | 560d | 682d | 535d | 346d | 842d | 579d | 684d | 580d | 333d | - |
| Days inventory outstanding | 120d | 109d | 89d | 71d | 133d | 81d | 87d | 150d | 57d | - |
| Days payable outstanding | 109d | 68d | 67d | 45d | 80d | 50d | 52d | 56d | 13d | - |
| Cash conversion cycle | 570d | 723d | 557d | 373d | 896d | 609d | 719d | 674d | 377d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | 239.9x | 10.5x | 11.4x | 11.6x | 9.3x | 50.9x | - |
| P / S | 5.6x | 7.9x | 4.8x | 3.5x | 5.9x | 8.9x | 12.5x | 11.1x | 11.6x | - |
| EV / EBITDA | - | - | - | - | - | - | 1038.7x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -28.7% | -51.5% | -22.8% | 31.1% | -12.7% | -8.2% | - | 24.4% | - | - |
| Revenue CAGR (3y) | -8.2% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -58.3% | -55.0% | -32.9% | 50.3% | -22.0% | 11.4% | - | 105.7% | - | - |
| Operating income growth (YoY) | 10.4% | 6.6% | 48.8% | - | -86.4% | -477.5% | - | -64.1% | - | - |
| Net income growth (YoY) | 12.3% | 17.4% | 41.8% | -6041.4% | -82.5% | -307.0% | - | -91.5% | - | - |
| EPS growth (YoY) | 10.5% | 14.3% | 40.0% | -1300.0% | -72.7% | -233.3% | - | -83.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | 96.2% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | -98.2% | -58.6% | 214.8% | 9.8% | 159.3% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Geographic
$127.49M totalEurope$74.11M · 58.1%
North America$32.57M · 25.5%
Asia Pacific$12.27M · 9.6%
Others$8.55M · 6.7%
Peer comparison
Same SIC group: Cigarettes
Comparing Ispire Technology Inc. against the 5 most active filers in the same SIC group.