Ispire Technology Inc (ISPR)

Name: Ispire Technology Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Tobacco

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$20.3M

Net Income

-$6.6M

Operating Margin

-33.9%

Free Cash Flow

-$8.5M

Debt / Assets

99.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ispire Technology Inc (ISPR).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	20,286,556	30,350,884	26,190,725,000	41,827,860
Cost of Revenue	16,838,926	25,204,112	21,414,820,000	34,105,289
Gross Profit	3,447,630	5,146,772	4,775,905,000	7,702,301
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	6,140,267,000	6,077,829	15,361,346,000	15,082,626
Operating Expenses	10,322,497	7,842,081	15,361,346,000	15,082,626
Operating Income	-6,874,867	-2,695,309	-10,585,441,000	-7,360,055
Interest Expense	100,191	112,176	-32,166,000	0
Income Before Tax	-6,496,325	-2,772,794	-10,679,505,000	-7,538,612
Income Tax Expense	106,586	486,069	176,990,000	460,031
Net Income	-6,602,911	-3,258,863	-10,856,495,000	-7,998,643
Per Share
EPS	-0.12	-0.06	-0.19	-0.14
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ispire Technology Inc (ISPR).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	127,494,304	151,908,691	115,605,536
Cost of Revenue	104,844,633	122,126,245	94,529,769
Gross Profit	22,649,671	29,782,446	21,075,767
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	38,464,718	43,676,585	25,644,901
Operating Expenses	60,499,530	43,676,585	25,644,901
Operating Income	-37,849,859	-13,894,139	-4,569,134
Interest Expense	0	0	0
Income Before Tax	-38,036,522	-13,485,776	-4,853,300
Income Tax Expense	1,203,704	1,282,046	1,245,303
Net Income	-39,240,226	-14,767,822	-6,098,603
Per Share
EPS	-0.69	-0.27	-0.11
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Ispire Technology Inc (ISPR).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	24,351,765	35,071,294	40,300,573
Short Term Investments	0	0	9,133,707
Net Receivables	40,181,225	60,222,869	24,653,857
Inventory	6,647,970	6,365,394	7,472,108
Total Current Assets	72,908,385	102,571,605	84,811,267
Property Plant Equipment	7,982,805	6,161,597	5,149,748
Goodwill and Intangibles	2,232,620	1,375,666	72,714,652
Total Assets	102,217,131	122,640,966	90,693,349
Liabilities
Account Payables	56,592,732	70,826,195	52,972,979
Short Term Debt	2,985,581	2,415,664	944,525
Total Current Liabilities	72,539,554	85,990,532	55,962,184
Long Term Debt	4,072,883	2,194,094	3,356,232
Total Liabilities	101,612,437	88,184,626	59,318,416
Shareholders Equity
Retained Earnings	-48,065,267	-8,825,041	5,847,804
Total Shareholders Equity	604,694	34,456,340	31,374,933

Balance sheet annual history for Ispire Technology Inc (ISPR).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	24,351,765	35,071,294	40,300,573
Short Term Investments	0	0	9,133,707
Net Receivables	40,181,225	60,222,869	24,653,857
Inventory	6,647,970	6,365,394	7,472,108
Total Current Assets	72,908,385	102,571,605	84,811,267
Property Plant Equipment	7,982,805	6,161,597	5,149,748
Goodwill and Intangibles	2,232,620	1,375,666	72,714,652
Total Assets	102,217,131	122,640,966	90,693,349
Liabilities
Account Payables	56,592,732	70,826,195	52,972,979
Short Term Debt	2,985,581	2,415,664	944,525
Total Current Liabilities	72,539,554	85,990,532	55,962,184
Long Term Debt	4,072,883	2,194,094	3,356,232
Total Liabilities	101,612,437	88,184,626	59,318,416
Shareholders Equity
Retained Earnings	-48,065,267	-8,825,041	5,847,804
Total Shareholders Equity	604,694	34,456,340	31,374,933

Cash flow quarterly history for Ispire Technology Inc (ISPR).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	-39,240,226	-14,767,822	-6,098,603
Depreciation & Amortization	2,311,065	1,717,552	1,108,104
Stock Based Compensation	5,616,282	6,380,282	0
Change in Working Capital	264,988	-17,971,569	-5,924,085
Operating Cash Flow	-7,374,085	-18,302,306	-7,581,759
Investing Activities
Capital Expenditure	-1,100,704	-3,143,263	-1,020,768
Investments	-1,100,704	-1,969,961	-1,020,768
Investing Cash Flow	-5,198,605	2,990,444	-10,154,475
Financing Activities
Debt Repayment	1,913,649	0	-874,039
Common Stock Issued/Repurchased	-60,488	12,300,000	33,066,860
Dividends Paid	0	0	-3,362,639
Financing Cash Flow	1,853,161	10,082,583	-16,443,844
Summary
Free Cash Flow	-8,474,789	-21,445,569	-8,602,527
Net Change in Cash	-10,719,529	-5,229,279	-34,180,078

Cash flow annual history for Ispire Technology Inc (ISPR).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	-39,240,226	-14,767,822	-6,098,603
Depreciation & Amortization	2,311,065	1,717,552	1,108,104
Stock Based Compensation	5,616,282	6,380,282	0
Change in Working Capital	264,988	-17,971,569	-5,924,085
Operating Cash Flow	-7,374,085	-18,302,306	-7,581,759
Investing Activities
Capital Expenditure	-1,100,704	-3,143,263	-1,020,768
Investments	-1,100,704	-1,969,961	-1,020,768
Investing Cash Flow	-5,198,605	2,990,444	-10,154,475
Financing Activities
Debt Repayment	1,913,649	0	-874,039
Common Stock Issued/Repurchased	-60,488	12,300,000	33,066,860
Dividends Paid	0	0	-3,362,639
Financing Cash Flow	1,853,161	10,082,583	-16,443,844
Summary
Free Cash Flow	-8,474,789	-21,445,569	-8,602,527
Net Change in Cash	-10,719,529	-5,229,279	-34,180,078