Ispire Technology Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 03/31/24 | FY 12/31/23 | FY 09/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.5M | $151.9M | — | — | — |
| Cost of revenue | $104.8M | $122.1M | — | — | — |
| Gross profit | $22.6M | $29.8M | — | — | — |
| Research and development | $363,301 | $779,174 | — | — | — |
| Operating expenses | $60.5M | $43.7M | — | — | — |
| Operating income | -$37.8M | -$13.9M | — | — | — |
| Pretax income | -$38.0M | -$13.5M | — | — | — |
| Income tax expense | $1.2M | $1.3M | — | — | — |
| Net income | -$39.2M | -$14.8M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $24.4M | $35.1M | — | — | — |
| Current assets | $72.9M | $102.6M | — | — | — |
| Total assets | $102.2M | $122.6M | $108.0M | $90.4M | $88.1M |
| Current liabilities | $72.5M | $86.0M | $69.6M | $58.4M | $53.9M |
| Total liabilities | $101.6M | $88.2M | $72.1M | $61.2M | $57.0M |
| Stockholders' equity | $604,694 | $34.5M | $35.9M | $29.1M | $31.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$7.4M | -$18.3M | — | — | — |
| Depreciation and amortization | $730,362 | $479,066 | — | — | — |
| Stock-based compensation | $5.6M | $6.4M | — | — | — |
| Capital expenditure | $1.1M | $2.0M | — | — | — |
| Free cash flow | -$8.5M | -$20.3M | — | — | — |
| Share repurchases | $60,488 | — | — | — | — |
| Impairments | — | $205,594 | — | — | — |
Shares outstanding 57.4M
Annual filing data through FY ended June 30, 2025; float as of July 2, 2026.