Ispire Technology Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.7M | 20.3M | 30.4M | 20.1M | 26.2M | 41.8M | 39.3M | 37.3M |
| Cost of Goods Sold | 16.7M | 16.8M | 25.2M | 17.7M | 21.4M | 34.1M | 31.7M | 26.8M |
| Gross Profit | 2.0M | 3.5M | 5.1M | 2.5M | 4.8M | 7.7M | 7.7M | 10.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.5M | 10.3M | 7.8M | 17.1M | 15.4M | 15.1M | 12.9M | 13.9M |
| Operating Income | -9.5M | -6.9M | -2.7M | -14.6M | -10.6M | -7.4M | -5.3M | -3.4M |
| Other Income / Gains | 138K | 379K | -77K | -39K | -94K | -179K | 125K | 110K |
| Net Income | -9.5M | -6.6M | -3.3M | -14.8M | -10.9M | -8.0M | -5.6M | -3.4M |
| EPS (Diluted) | -0.17 | -0.12 | -0.057 | -0.26 | -0.19 | -0.14 | -0.099 | -0.061 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.107 | 0.171 | 0.17 | 0.123 | 0.182 | 0.185 | 0.195 | 0.283 |
| General And Administrative Expenses | 4.8M | 4.7M | 4.5M | -6.6M | 13.7M | 13.0M | 9.9M | 11.5M |
| Selling And Marketing Expenses | 1.1M | 1.5M | 1.6M | 1.7M | 1.7M | 2.1M | 3.0M | 2.4M |
| Selling General And Administrative Expenses | 5.9M | 6.1M | 6.1M | -4.9M | 15.4M | 15.1M | 12.9M | 13.9M |
| Other Expenses | 5.6M | 4.2M | 1.8M | 22.0M | 0 | 0 | 0 | 0 |
| Cost And Expenses | 28.2M | 27.2M | 33.0M | 34.8M | 36.8M | 49.2M | 44.6M | 40.7M |
| Interest Income | 53K | 105K | 95K | 84K | 0 | 60K | 86.00 | 67K |
| Interest Expense | 87K | 100K | 112K | 0 | 32K | 0 | 0 | 0 |
| Depreciation And Amortization | 691K | 612K | 253K | 679K | 571K | 535K | 488K | 1.6M |
| Ebitda | -8.8M | -5.8M | -2.4M | 8.1M | -10.1M | -6.8M | -4.8M | -1.8M |
| Ebitdaratio | -0.471 | -0.285 | -0.079 | 0.401 | -0.385 | -0.163 | -0.121 | -0.047 |
| Operating Income Ratio | -0.508 | -0.339 | -0.089 | -0.727 | -0.404 | -0.176 | -0.134 | -0.09 |
| Income Before Tax | -9.3M | -6.5M | -2.8M | -14.7M | -10.7M | -7.5M | -5.1M | -3.2M |
| Income Before Tax Ratio | -0.50 | -0.32 | -0.091 | -0.729 | -0.408 | -0.18 | -0.131 | -0.087 |
| Income Tax Expense | 177K | 107K | 486K | 110K | 177K | 460K | 457K | 178K |
| Net Income Ratio | -0.51 | -0.325 | -0.107 | -0.734 | -0.415 | -0.191 | -0.142 | -0.092 |
| Epsdiluted | -0.17 | -0.12 | -0.057 | -0.26 | -0.19 | -0.14 | -0.099 | -0.061 |
| Weighted Average Shs Out | 57.3M | 57.3M | 57.3M | 57.2M | 57.0M | 56.7M | 56.6M | 56.5M |
| Weighted Average Shs Out Dil | 57.3M | 57.3M | 57.3M | 57.2M | 57.0M | 56.7M | 56.6M | 56.5M |