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-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -17.8%
Quick Ratio 8.37 % -15.4%
Debt-to-equity 1.08K % +339%
Return On Equity -390 % -567%
Return On Assets -33.1 % -95.6%
Operating Margin -29.8 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.3M shares +1.12%
Common Stock, Shares, Outstanding 57.3M shares +1.15%
Entity Public Float 99.1M USD -53%
Common Stock, Value, Issued 5.73K USD +1.15%
Weighted Average Number of Shares Outstanding, Basic 57.3M shares +1.19%
Weighted Average Number of Shares Outstanding, Diluted 57.3M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 119M USD -20.1%
Cost of Revenue 98.4M USD -16.5%
Research and Development Expense 164K USD +286%
Selling and Marketing Expense 7.01M USD -18.2%
General and Administrative Expense 27.7M USD -11.2%
Operating Income (Loss) -35.3M USD -93%
Nonoperating Income (Expense) -389K USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.7M USD -101%
Income Tax Expense (Benefit) 1.23M USD -0.78%
Net Income (Loss) Attributable to Parent -36.9M USD -94%
Earnings Per Share, Basic 0 USD/shares -85.7%
Earnings Per Share, Diluted 0 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.7M USD -39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 44.5M USD -28.6%
Inventory, Net 6.16M USD -11.9%
Assets, Current 75.1M USD -30.8%
Other Long-term Investments 2M USD 0%
Property, Plant and Equipment, Net 2.73M USD +2.58%
Operating Lease, Right-of-Use Asset 4.72M USD +43.2%
Intangible Assets, Net (Excluding Goodwill) 2.34M USD
Other Assets, Noncurrent 211K USD -27.8%
Assets 96.4M USD -25.2%
Accounts Payable, Current 4.65M USD +7.2%
Accrued Liabilities, Current 938K USD -20.4%
Contract with Customer, Liability, Current 2.96M USD +31.9%
Liabilities, Current 65.8M USD -31.7%
Operating Lease, Liability, Noncurrent 2.88M USD +54.2%
Liabilities 98.2M USD -0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117K USD -20.9%
Retained Earnings (Accumulated Deficit) -51.3M USD -256%
Stockholders' Equity Attributable to Parent -1.77M USD -106%
Liabilities and Equity 96.4M USD -25.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.18M USD -133%
Net Cash Provided by (Used in) Financing Activities -319K USD
Net Cash Provided by (Used in) Investing Activities -140K USD +84.9%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 57.3M shares +1.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.7M USD -39.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112K USD +879%
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 0%
Deferred Tax Assets, Gross 20.2M USD +55.1%
Operating Lease, Liability 4.63M USD +49%
Depreciation 771K USD +20.7%
Payments to Acquire Property, Plant, and Equipment 7.5K USD -97.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.9M USD -94.4%
Lessee, Operating Lease, Liability, to be Paid 5.09M USD +50.6%
Property, Plant and Equipment, Gross 4.25M USD +24.6%
Operating Lease, Liability, Current 1.75M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 780K USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 451K USD +69.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 699K USD +2.14%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +54.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 496K USD +85.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 20.2M USD +55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 466K USD
Operating Lease, Payments 559K USD +43.1%
Additional Paid in Capital 48.1M USD +17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90.3K USD +95%
Deferred Tax Assets, Net of Valuation Allowance 1.59M USD +35.1%
Share-based Payment Arrangement, Expense 4.55M USD -38.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%