Ispire Technology Inc
ISPR
$2.30 -8.00%
Exchange: NASDAQ | Sector: Consumer Defensive | Industry: Tobacco
Q3 2023
Published: May 14, 2024

Earnings Highlights

  • Revenue of $30.02M up 24.4% year-over-year
  • EPS of $-0.11 decreased by 88% from previous year
  • Gross margin of 20.4%
  • Net income of -5.95M
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ISPR
Company ISPR

Executive Summary

Ispire Technology Inc (ISPR) reported Q3 2023 results featuring a 24.4% year-over-year revenue increase to $30.0 million, alongside a continued EBITDA and net loss trajectory. Despite top-line growth, the company posted a negative operating margin of -18.9% and a net loss of -$5.95 million (-$0.11 per share). Operating cash flow was positive at $3.35 million and free cash flow reached $3.03 million, underscoring improving cash generation even as profitability remains elusive in the near term. The balance sheet displays a robust cash position (approximately $39.5 million) and a substantial intangible asset base, with net debt effectively negative (net cash ~-$35.45 million), but also a concerning concentration of intangibles and an unusual goodwill presentation that warrants careful disclosure review.

Key Performance Indicators

Revenue
Increasing
30.02M
QoQ: -28.00% | YoY: 24.36%
Gross Profit
Increasing
6.11M
20.36% margin
QoQ: -4.14% | YoY: 35.22%
Operating Income
Decreasing
-5.68M
QoQ: -43.77% | YoY: -64.06%
Net Income
Decreasing
-5.95M
QoQ: -47.92% | YoY: -91.50%
EPS
Decreasing
-0.11
QoQ: -48.45% | YoY: -88.03%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2024 26,190.73 -0.19 +87.0% View
Q2 2024 41.83 -0.14 +0.3% View
Q1 2024 39,338.31 -98.85 +91.0% View
Q4 2023 37.34 -0.06 +14.5% View
Q3 2023 30.02 -0.11 +24.4% View