Ispire Technology Inc. financial data

Symbol
ISPR on Nasdaq
Industry
Cigarettes
Location
19700 Magellan Drive, Los Angeles, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 %
Quick Ratio 9.9 %
Debt-to-equity 246 %
Return On Equity -58.5 % -118%
Return On Assets -16.9 %
Operating Margin -12.3 % -292%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares +4.37%
Common Stock, Shares, Outstanding 56.6M shares +4.37%
Entity Public Float 211M USD
Common Stock, Value, Issued 5.66K USD +4.37%
Weighted Average Number of Shares Outstanding, Basic 56.6M shares +4.34%
Weighted Average Number of Shares Outstanding, Diluted 56.6M shares +4.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 148M USD +12.8%
Cost of Revenue 118M USD +8.35%
Research and Development Expense 164K USD +286%
Selling and Marketing Expense 8.58M USD +118%
General and Administrative Expense 40.3M USD +75.1%
Operating Income (Loss) -18.3M USD -342%
Nonoperating Income (Expense) 500K USD +281%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.8M USD -508%
Income Tax Expense (Benefit) 1.24M USD -7.92%
Net Income (Loss) Attributable to Parent -19M USD -256%
Earnings Per Share, Basic -0.35 USD/shares -250%
Earnings Per Share, Diluted -0.35 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.7M USD +46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 62.4M USD +59.2%
Inventory, Net 6.99M USD +24.7%
Assets, Current 109M USD +33%
Other Long-term Investments 2M USD
Property, Plant and Equipment, Net 2.66M USD +67.2%
Operating Lease, Right-of-Use Asset 3.3M USD -26.8%
Intangible Assets, Net (Excluding Goodwill) 256K USD
Other Assets, Noncurrent 292K USD +71%
Assets 129M USD +46.3%
Accounts Payable, Current 4.34M USD
Accrued Liabilities, Current 1.18M USD +6712%
Contract with Customer, Liability, Current 2.25M USD +74.1%
Liabilities, Current 96.4M USD +78.8%
Operating Lease, Liability, Noncurrent 1.87M USD -44.8%
Liabilities 98.2M USD +72.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.6K USD
Retained Earnings (Accumulated Deficit) -14.4M USD -413%
Stockholders' Equity Attributable to Parent 30.7M USD -1.37%
Liabilities and Equity 129M USD +46.3%

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) Financing Activities -703K USD -141%
Net Cash Provided by (Used in) Investing Activities -925K USD -17.3%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 56.6M shares +4.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.8M USD +47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5K USD
Deferred Tax Assets, Valuation Allowance 11.9M USD +163%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 13M USD +186%
Operating Lease, Liability 3.11M USD +0.76%
Depreciation 638K USD +823%
Payments to Acquire Property, Plant, and Equipment 269K USD -49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19M USD -260%
Lessee, Operating Lease, Liability, to be Paid 3.38M USD -36%
Property, Plant and Equipment, Gross 3.41M USD +100%
Operating Lease, Liability, Current 1.24M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.42M USD -6.73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 267K USD -60.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 684K USD -50.9%
Deferred Tax Assets, Operating Loss Carryforwards 7.01M USD +129%
Current Income Tax Expense (Benefit) 496K USD +85.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 13M USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.7K USD
Operating Lease, Payments 380K USD
Additional Paid in Capital 45.2M USD +73.9%
Amortization of Intangible Assets 46.3K USD
Deferred Tax Assets, Net of Valuation Allowance 1.18M USD +2114%
Share-based Payment Arrangement, Expense 7.42M USD +107%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%