Last Price$4.5(4.6%)
Market Cap$262.9M
$81.2B
+57,383.9% YoY
($5,612.4M)
+65,583.3% YoY
($33.1B)
Net Debt to FCF - (312.5x)
$106.0M
0.1% margin
ISPR Income Statement
ISPR Income Statement Overview
Annual
Quarterly
LTM
Jun'21
Jun'22
Jun'23
Jun'24
ISPR Income statement key metrics
Annual
Quarterly
LTM
ISPR Balance Sheet
ISPR Balance Sheet Overview
Annual
Quarterly
LTM
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$122.6M
Current assets ($102.6M, 83.6% of total)
$35.1M (28.6%)
$60.2M (49.1%)
Other current assets
$7,277.4K (5.9%)
Non-current assets ($20.1M, 16.4% of total)
$12.2M (10.0%)
$6,161.6K (5.0%)
$1,375.7K (1.1%)
Other non-current assets
$284.1K (0.2%)
Financial position
($31.7M)
Cash & Short-term
Investments
Total Debt
ISPR Balance Sheet Metrics
Annual
Quarterly
LTM
ISPR Cash Flow Statement
ISPR Cash Flow Statement Overview
Annual
Quarterly
LTM
Jun'21
Jun'22
Jun'23
Jun'24
($5,229.3K) Net Change in Cash
ISPR Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($18.3M) +141.4% YoY
Capital Expenditure (CAPEX)
($3,143.3K) +207.9% YoY
Free Cash Flow (FCF)
($21.4M) +149.3% YoY
ISPR Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|
% growth | 63.4 0.0% | 88.1 38.9% | 115.6 31.2% | 151.9 31.4% |
| Cost of Goods Sold (COGS) | 53.0 | 74.8 | 94.5 | 122.1 |
% margin | 10.4 16.4% | 13.3 15.1% | 21.1 18.2% | 29.8 19.6% |
| Operating Expenses | 6.8 | 14.3 | 25.6 | 43.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 6.8 | 14.3 | 25.6 | 43.7 |
% margin | 3.6 5.7% | (1.0) (1.1%) | (4.6) (4.0%) | (13.9) (9.1%) |
| Interest Income | 0.0 | 0.0 | 0.2 | 0.4 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 3.6 | (0.8) | (4.9) | (13.5) |
% effective tax rate | 0.7 18.9% | 1.1 (133.4%) | 1.2 (25.7%) | 1.3 (9.5%) |
% margin | 2.9 4.6% | (1.9) (2.1%) | (6.1) (5.3%) | (14.8) (9.7%) |
| EPS | 0.06 | (0.04) | (0.11) | (0.27) |
| Diluted EPS | 0.06 | (0.04) | (0.11) | (0.27) |
% margin | 3.6 5.8% | (0.8) (1.0%) | (3.7) (3.2%) | (11.8) (7.7%) |
FAQ
What is the Ispire Technology Inc. (ISPR) revenue?
The Ispire Technology Inc. (ISPR) revenue is $151.9M, reflecting a year-over-year (YoY) growth of +31.4% YoY.
What is the Ispire Technology Inc. (ISPR) Net Income?
The Ispire Technology Inc. (ISPR) Net Income is ($14.8M), showcasing a YoY growth of +142.2% YoY.
What is Ispire Technology Inc. (ISPR) net debt?
What is the Ispire Technology Inc. (ISPR) Free Cash Flow (FCF)?
The Ispire Technology Inc. (ISPR) Free Cash Flow (FCF) stands at ($21.4M), accounting for a (14.1%) margin.