Ispire Technology Inc.
ISPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | $155,620 | $284,990 |
| - Cash | $22,659,118 | $24,352 | $23,519 | $34,373 |
| + Debt | $2,883,856 | $4,073 | $7,558 | $2,818 |
| Enterprise Value | – | – | $139,659 | $253,435 |
| Revenue | $30,351 | $20,137 | $26,191 | $41,828 |
| % Growth | 50.7% | -23.1% | -37.4% | – |
| Gross Profit | $5,147 | $2,477 | $4,776 | $7,723 |
| % Margin | 17% | 12.3% | 18.2% | 18.5% |
| EBITDA | -$2,407 | $8,073 | -$10,077 | -$6,825 |
| % Margin | -7.9% | 40.1% | -38.5% | -16.3% |
| Net Income | -$3,259 | -$14,790 | -$10,856 | -$7,999 |
| % Margin | -10.7% | -73.4% | -41.5% | -19.1% |
| EPS Diluted | -0.06 | -0.26 | -0.19 | -0.14 |
| % Growth | 76.9% | -36.8% | -35.7% | – |
| Operating Cash Flow | -$12,498 | $4,695 | -$12,498 | -$3,182 |
| Capital Expenditures | $182 | -$1,118 | $182 | -$179 |
| Free Cash Flow | -$12,316 | $3,578 | -$12,316 | -$3,361 |