Ispire Technology Inc. | Micro-cap | Consumer Defensive
$2.20
-9.09%
| Ispire Technology Stock Comparison:
Ispire Technology vs Philip MorrisIspire Technology vs Altria GroupIspire Technology vs Kaival BrandsIspire Technology vs 22nd CenturyIspire Technology vs Greenlane HoldingsIspire Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 20.1M
Gross Profit 2.5M 12.30%
Operating Income 7.4M 36.71%
Net Income -14.8M -73.45%

Balance Sheet Metrics

Total Assets 102.2M
Total Liabilities 101.6M
Shareholders Equity 604.7K
Debt to Equity 168.04

Cash Flow Metrics

Operating Cash Flow -5.4M
Free Cash Flow 3.6M

Revenue & Profitability Trend

Ispire Technology Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 127.5M 151.9M 115.6M 88.1M 63.4M
Cost of Goods Sold i 104.8M 122.1M 94.8M 74.8M 53.0M
Gross Profit i 22.6M 29.8M 20.8M 13.3M 10.4M
Gross Margin % i 17.8% 19.6% 18.0% 15.1% 16.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 38.5M 43.7M 25.3M 14.3M 6.8M
Other Operating Expenses i - - - - -
Total Operating Expenses i 38.5M 43.7M 25.3M 14.3M 6.8M
Operating Income i -15.8M -13.9M -4.5M -988.7K 3.6M
Operating Margin % i -12.4% -9.1% -3.9% -1.1% 5.7%
Non-Operating Items
Interest Income i 87.0K 365.3K 195.2K 5.1K 882
Interest Expense i - - - - -
Other Non-Operating Income -22.3M 43.1K -479.4K 180.5K -20.7K
Pre-tax Income i -38.0M -13.5M -4.8M -803.1K 3.6M
Income Tax i 1.2M 1.3M 1.2M 1.1M 685.8K
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 18.9%
Net Income i -39.2M -14.8M -6.0M -1.9M 2.9M
Net Margin % i -30.8% -9.7% -5.2% -2.1% 4.6%
Key Metrics
EBITDA i 8.6M -12.1M -3.1M -901.3K 4.1M
EPS (Basic) i - $-0.27 $-0.12 $-0.04 $0.06
EPS (Diluted) i - $-0.27 $-0.12 $-0.04 $0.06
Basic Shares Outstanding i - 54812900 50725814 52700000 52700000
Diluted Shares Outstanding i - 54812900 50725814 52700000 52700000

Income Statement Trend

Ispire Technology Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 24.4M 35.1M 40.3M 74.5M 85.2M
Short-term Investments i - 0 9.1M 0 -
Accounts Receivable i 39.7M 59.7M 24.5M 8.3M 4.3M
Inventory i 6.6M 6.4M 7.5M 14.6M 3.1M
Other Current Assets - - - - -
Total Current Assets i 72.9M 102.6M 84.8M 99.4M 93.4M
Non-Current Assets
Property, Plant & Equipment i 0 0 4.1M 295.8K 440.6K
Goodwill i 2.2M 1.4M 0 - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 7.6M 284.0K 242.6K - -
Total Non-Current Assets i 29.3M 20.1M 5.6M 1.3M 443.5K
Total Assets i 102.2M 122.6M 90.4M 100.7M 93.9M
Liabilities
Current Liabilities
Accounts Payable i 56.6M 70.8M 53.0M 42.3M 33.4M
Short-term Debt i 3.0M 1.2M 837.1K 347.5K 208.0K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 72.5M 86.0M 55.9M 89.0M 79.8M
Non-Current Liabilities
Long-term Debt i 4.1M 2.2M 3.1M 0 270.1K
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 29.1M 2.2M 3.1M 0 270.1K
Total Liabilities i 101.6M 88.2M 58.9M 89.0M 80.1M
Equity
Common Stock i 5.7K 5.6K 5.4K 5.0K 5.0K
Retained Earnings i -48.1M -8.8M 5.9M 11.9M 13.8M
Treasury Stock i 60.5K - - - -
Other Equity - - - - -
Total Shareholders Equity i 604.7K 34.5M 31.5M 11.8M 13.8M
Key Metrics
Total Debt i 7.1M 3.4M 3.9M 347.5K 478.1K
Working Capital i 368.8K 16.6M 29.0M 10.5M 13.6M

Balance Sheet Composition

Ispire Technology Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i -39.2M -14.8M -6.0M -1.9M 2.9M
Depreciation & Amortization i 2.3M 1.7M 1.1M 145.5K 320.6K
Stock-Based Compensation i 5.6M 6.4M 0 - -
Working Capital Changes i 1.7M -22.3M -4.0M -6.1M 2.6M
Operating Cash Flow i -29.6M -29.0M -8.9M -7.8M 5.9M
Investing Activities
Capital Expenditures i -1.1M -2.0M -1.0M -121.5K -798
Acquisitions i 0 -1.0M 0 - -
Investment Purchases i 0 -2.0M -9.1M 0 -
Investment Sales i 0 9.1M 0 - -
Investing Cash Flow i -4.3M 4.2M -10.2M -121.5K -798
Financing Activities
Share Repurchases i -60.5K - - - -
Dividends Paid i - 0 -3.4M -469.6K 0
Debt Issuance i 2.1M - - - -
Debt Repayment i -167.2K - -874.0K -120.9K -283.3K
Financing Cash Flow i 1.9M 10.1M -16.4M -3.6M -227.8K
Free Cash Flow i -9.4M -21.4M -9.5M -7.7M 5.0M
Net Change in Cash i -32.0M -14.7M -35.5M -11.5M 5.6M

Cash Flow Trend

Ispire Technology Key Financial Ratios

Valuation Ratios

Forward P/E -21.00
Price to Book 229.09
Price to Sales 1.13
PEG Ratio -21.00

Profitability Ratios

Profit Margin -30.78%
Operating Margin -72.71%
Return on Equity -223.84%
Return on Assets -21.04%

Financial Health

Current Ratio 1.00
Debt to Equity 1,167.28
Beta 2.74

Per Share Data

EPS (TTM) $-0.69
Book Value per Share $0.01
Revenue per Share $2.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ispr 131.7M - 229.09 -223.84% -30.78% 1,167.28
Philip Morris 241.7B 22.86 -24.15 -71.27% 21.08% -5.14
Altria Group 109.9B 12.89 -34.30 -513.53% 43.37% -7.71
Kaival Brands 6.7M -0.35 0.66 -68.63% 37.83% 7.61
22nd Century 6.1M 0.00 0.13 -616.13% -75.12% 96.41
Greenlane Holdings 5.6M 0.10 0.29 -151.48% -246.62% 2.77

Financial data is updated regularly. All figures are in the company's reporting currency.