SequelSEC

Ispire Technology Inc. ISPR

Cigarettes · CIK 0001948455 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$96.01M
Fiscal year ended 2026-06-30
Operating income
-$32.59M
Fiscal year ended 2026-06-30
Free cash flow
-$875.37K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$53.62MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$0.93Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

Ispire Technology Inc. (ISPR) reported revenue of $96.01M and net income of -$33.20M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ispire Technology Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cigarettes.

Income

Ispire Technology Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$96.01M
Cost of revenue$83.72M
Gross profit$12.30M
Operating income-$32.59M
Net income-$33.20M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$32.06M
Income tax expense$1.15M
Diluted EPSUnavailable
Selling, general & administrative$24.17M
General & administrative$19.15M
Selling & marketing$5.02M

Balance

Ispire Technology Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$19.33M
Total assets$64.28M
Current assets$45.43M
Total liabilities$93.52M
Current liabilities$44.63M
Total equity incl. NCI-$29.25M
Temporary (mezzanine) equityUnavailable
Inventory$3.13M
Accounts receivable$19.82M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$5.65M

Cash flow

Ispire Technology Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$569.42K
Capital expenditures$305.95K
Investing cash flow-$3.08M
Financing cash flow-$1.32M
Net change in cashUnavailable
Stock-based compensation$3.49M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$945.00K

Derived

Ispire Technology Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$875.37K
Gross margin12.8%
Operating margin-33.9%
FCF margin-0.9%
SBC / revenue3.6%
Current ratio1.02x
Revenue YoY growth-24.7%
Net margin-34.6%
R&D / revenueUnavailable
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ISPR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-15View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

MO PM XXII

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.