Ispire Technology (ISPR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
151.9M
Gross Profit
29.8M
19.61%
Operating Income
-13.9M
-9.15%
Net Income
-14.8M
-9.72%
EPS (Diluted)
-$0.27
Balance Sheet Metrics
Total Assets
122.6M
Total Liabilities
88.2M
Shareholders Equity
34.5M
Debt to Equity
2.56
Cash Flow Metrics
Operating Cash Flow
-29.0M
Free Cash Flow
-21.4M
Revenue & Profitability Trend
Ispire Technology Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 151.9M | 115.6M | 88.1M | 63.4M |
| Cost of Goods Sold | 122.1M | 94.8M | 74.8M | 53.0M |
| Gross Profit | 29.8M | 20.8M | 13.3M | 10.4M |
| Operating Expenses | 43.7M | 25.3M | 14.3M | 6.8M |
| Operating Income | -13.9M | -4.5M | -988.7K | 3.6M |
| Pre-tax Income | -13.5M | -4.8M | -803.1K | 3.6M |
| Income Tax | 1.3M | 1.2M | 1.1M | 685.8K |
| Net Income | -14.8M | -6.0M | -1.9M | 2.9M |
| EPS (Diluted) | -$0.27 | -$0.12 | -$0.04 | $0.06 |
Income Statement Trend
Ispire Technology Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 102.6M | 84.8M | 99.4M | 93.4M |
| Non-Current Assets | 20.1M | 5.6M | 1.3M | 443.5K |
| Total Assets | 122.6M | 90.4M | 100.7M | 93.9M |
| Liabilities | ||||
| Current Liabilities | 86.0M | 55.9M | 89.0M | 79.8M |
| Non-Current Liabilities | 2.2M | 3.1M | 0 | 270.1K |
| Total Liabilities | 88.2M | 58.9M | 89.0M | 80.1M |
| Equity | ||||
| Total Shareholders Equity | 34.5M | 31.5M | 11.8M | 13.8M |
Balance Sheet Composition
Ispire Technology Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -14.8M | -6.0M | -1.9M | 2.9M |
| Operating Cash Flow | -29.0M | -8.9M | -7.8M | 5.9M |
| Investing Activities | ||||
| Capital Expenditures | -2.0M | -1.0M | -121.5K | -798 |
| Investing Cash Flow | 4.2M | -10.2M | -121.5K | -798 |
| Financing Activities | ||||
| Dividends Paid | 0 | -3.4M | -469.6K | 0 |
| Financing Cash Flow | 10.1M | -16.4M | -3.6M | -227.8K |
| Free Cash Flow | -21.4M | -9.5M | -7.7M | 5.0M |
Cash Flow Trend
Ispire Technology Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-8.63
Forward P/E
-20.58
Price to Book
9.54
Price to Sales
0.98
PEG Ratio
-20.58
Profitability Ratios
Profit Margin
-19.32%
Operating Margin
-40.42%
Return on Equity
-110.82%
Return on Assets
-14.88%
Financial Health
Current Ratio
0.98
Debt to Equity
51.12
Beta
2.88
Per Share Data
EPS (TTM)
-$0.49
Book Value per Share
$0.26
Revenue per Share
$2.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ispr | 141.1M | -8.63 | 9.54 | -110.82% | -19.32% | 51.12 |
| Philip Morris | 285.3B | 28.91 | -32.16 | -71.27% | 19.80% | -5.56 |
| Altria Group | 101.9B | 10.15 | -29.26 | -513.53% | 50.44% | -7.53 |
| Greenlane Holdings | 9.0M | 0.10 | 0.00 | -114.52% | -173.31% | 3.37 |
| Kaival Brands | 6.2M | -0.33 | 0.58 | -88.92% | 37.83% | 7.21 |
| 22nd Century | 61.7M | 0.01 | 0.27 | -634.77% | -57.62% | 153.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.