Ispire Technology Inc. (ISPR)

Name: Ispire Technology Inc. (ISPR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001948455 · Nasdaq · Cigarettes

Sector Manufacturing
Fiscal year ends Jun 30

For the year ended 2026-06-30, Ispire Technology Inc. reported revenue of $96.01M. Revenue fell 24.7% from the prior annual period.

Key ratios (year ended 2026-06-30)

12.8%

Gross margin

-33.9%

Operating margin

-34.6%

Net margin

-24.7%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-06-30
Revenue	$96.01M	$127.49M	$151.91M	n/a	n/a	n/a	$115.61M	$88.10M
Cost of Revenue	$83.72M	$104.84M	$122.13M	n/a	n/a	n/a	$94.83M	$74.79M
Gross Profit	$12.30M	$22.65M	$29.78M	n/a	n/a	n/a	$20.78M	$13.31M
R&D Expense	$81.0K	$363.3K	$779.2K	n/a	n/a	n/a	$146.1K	n/a
Operating Income	-$32.59M	-$37.85M	-$13.89M	n/a	n/a	n/a	-$4.47M	-$988.7K
Depreciation & Amortization	$945.0K	$812.5K	$505.7K	n/a	n/a	n/a	$46.7K	$10.4K
EBITDA	-$31.65M	-$37.04M	-$13.39M	n/a	n/a	n/a	-$4.43M	-$978.3K
Net Income	-$33.20M	-$39.24M	-$14.77M	n/a	n/a	n/a	-$6.00M	-$1.87M
EPS (Diluted)	-$0.58	-$0.69	-$0.27	n/a	n/a	n/a	-$0.12	-$0.04
Total Assets	$64.28M	$102.22M	$122.64M	$107.98M	$90.39M	$88.14M	$90.40M	$100.74M
Total Liabilities	$93.52M	$101.61M	$88.18M	$72.12M	$61.25M	$56.99M	$58.93M	$88.97M
Shareholders' Equity	-$29.25M	$604.7K	$34.46M	$35.86M	$29.15M	$31.14M	$31.47M	$11.77M
Cash & Equivalents	$19.33M	$24.35M	$35.07M	n/a	n/a	n/a	$40.30M	n/a
Operating Cash Flow	-$569.4K	-$7.37M	-$18.30M	n/a	n/a	n/a	-$8.46M	-$7.56M
Capital Expenditures	$306.0K	$1.10M	$1.97M	n/a	n/a	n/a	$1.02M	$121.5K
Free Cash Flow	-$875.4K	-$8.47M	-$20.27M	n/a	n/a	n/a	-$9.48M	-$7.68M
Share Repurchases	$45.0K	$60.5K	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	$3.36M	$469.6K
Shares Outstanding	57.61M	57.19M	56.47M	n/a	n/a	n/a	54.22M	50.00M
Weighted Average Diluted Shares	57.31M	56.85M	54.81M	n/a	n/a	n/a	50.73M	50.00M
EPS (Basic)	-$0.58	-$0.69	-$0.27	n/a	n/a	n/a	-$0.12	-$0.04

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