Ispire Technology Inc.
Ispire Technology Inc.
Insider Sentiment (TTM):
Last Purchase:2026-03-02Last Sale:2026-02-17Shares Purchased (TTM):5,000Shares Sold (TTM):27,546
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:3,393,316Shares Outstanding:57,293,826Institutional Ownership Pct.:5.92%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | -4 | -5 | 47 | 52 | -9 | 10 | 76 | 67 | 12 | -2 | 51 | 52 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 18 | 18 | 23 | 24 | 24 | 34 | 38 | 35 | 39 | 18 | 26 | 40 | |||||
Restricted Cash Current | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 29 | 38 | 45 | 40 | 60 | 68 | 62 | 60 | 48 | 45 | 39 | 25 | |||||
Assets Current | |||||||||||||||||
Assets Current | 56 | 64 | 75 | 73 | 94 | 112 | 109 | 103 | 99 | 83 | 82 | 85 | |||||
Inventory Net | 5 | 5 | 6 | 7 | 8 | 8 | 7 | 6 | 10 | 8 | 6 | 7 | |||||
Prepaid Expense And Other Assets Current | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | 9 | 9 | |||||
Other Investments | - | - | - | - | - | - | - | - | - | 9 | - | 9 | |||||
Assets Noncurrent | |||||||||||||||||
Accounts Receivable Net Noncurrent | - | - | - | 7 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | - | - | - | - | - | - | - | 1 | 1 | - | - | |||||
Rental Properties | - | - | - | - | - | - | - | - | 1 | 1 | - | - | |||||
Finite Lived Intangible Assets Net | - | - | - | 2 | 2 | 2 | 2 | 1 | - | - | - | - | |||||
Other Assets | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 3 | 2 | 2 | - | - | - | - | - | - | - | 0 | - | |||||
Other Assets | 20 | 21 | 21 | 29 | 22 | 20 | 20 | 20 | - | - | - | 6 | |||||
Prepaid Expense Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | 2 | - | - | - | |||||
Other Long Term Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | |||||
Equity Method Investments | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 7 | 0 | |||||
Assets | 76 | 84 | 96 | 102 | 116 | 132 | 129 | 123 | 108 | 91 | 88 | 90 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 5 | 3 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | 0 | 1 | |||||
Contract With Customer Liability Current | 3 | 5 | 3 | 5 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | 2 | 1 | - | - | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities And Other Liabilities | 6 | 7 | 8 | 8 | 10 | 12 | 12 | 12 | - | - | 0 | 0 | |||||
Liabilities Current | 55 | 60 | 66 | 73 | 96 | 106 | 96 | 86 | 70 | 59 | 54 | 56 | |||||
Taxes Payable Current | - | 0 | 0 | - | - | - | 0 | - | - | - | 1 | 0 | |||||
Loans Payable To Bank Current | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities | |||||||||||||||||
Long Term Loans From Bank | - | 0 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 37 | 32 | 32 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Liabilities | 92 | 92 | 98 | 102 | 101 | 108 | 98 | 88 | 72 | 62 | 57 | 59 | |||||
Treasury Stock Value | - | - | - | - | -0 | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -16 | -8 | -2 | 1 | 15 | 24 | 31 | 34 | 36 | 29 | 31 | 31 | |||||
Additional Paid In Capital Common Stock | 52 | 51 | 50 | 49 | 48 | 47 | 45 | 43 | 41 | 29 | 26 | 26 | |||||
Retained Earnings Accumulated Deficit | -67 | -58 | -51 | -48 | -33 | -22 | -14 | -9 | -5 | 0 | 4 | 6 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 76 | 84 | 96 | 102 | 116 | 132 | 129 | 123 | 108 | 91 | 88 | 90 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | |||||
Common Stock Shares Issued | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 54 | 54 | 54 | |||||
Shares Outstanding | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 54 | 54 | 54 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 49.24% | 74.31% | 88.99% | -30.27% | -45.99% | -59.35% | -2.16% | -18.92% | -16.22% | - | - | - |
| 2025 | -2.00% | -15.97% | -20.63% | 1.50% | -37.26% | -38.12% | -16.83% | -24.09% | -2.97% | -35.86% | -56.41% | -32.94% |
| 2024 | -30.86% | -23.44% | -40.92% | -11.53% | -52.84% | -49.40% | 19.60% | 29.48% | 13.07% | 2.27% | -1.21% | -6.21% |
| 2023 | - | - | - | - | - | - | -12.60% | 10.33% | 4.60% | -9.17% | -9.38% | 14.88% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.02 | 1.06 | 1.14 | 1.01 | 0.98 | 1.06 | 1.13 | 1.19 | 1.41 | 1.42 | 1.51 | 1.52 | |||||
| Quick Ratio | 0.85 | 0.92 | 1.02 | 0.88 | 0.87 | 0.96 | 1.04 | 1.10 | 1.25 | 1.23 | 1.37 | 1.32 | |||||
| Working Capital | 888.87K | 3.46M | 9.31M | 368.83K | -2.15M | 6.08M | 12.15M | 16.58M | 28.91M | 24.48M | 27.61M | 28.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -5.68 | -12.01 | -55.52 | 168.04 | 6.83 | 4.45 | 3.20 | 2.56 | 2.02 | 2.11 | 1.84 | 1.87 | |||||
| Interest Coverage TTM | -80.47 | -94.77 | -125.98 | -211.04 | -66.93 | -55.72 | -48.52 | -34.91 | -203.98 | -283.54 | - | - | |||||
| Debt Ratio | 1.21 | 1.09 | 1.02 | 0.99 | 0.87 | 0.82 | 0.76 | 0.72 | 0.67 | 0.68 | 0.65 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.90 | 1.05 | 1.13 | 1.29 | 1.33 | 1.37 | 1.43 | 2.32 | 2.21 | - | - | |||||
| Days Sales Outstanding TTM | 181.72 | 198.71 | 164.60 | 142.28 | 136.41 | 139.04 | 124.86 | 101.23 | 55.93 | 82.89 | - | - | |||||
| Receivables Turnover TTM | 2.01 | 1.84 | 2.22 | 2.57 | 2.68 | 2.63 | 2.92 | 3.61 | 6.53 | 4.40 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.60 | -0.62 | -0.64 | -0.69 | -0.49 | -0.41 | -0.34 | -0.27 | -0.27 | -0.21 | - | - | |||||
| Free Cash Flow Per Share TTM | 0.00 | -0.25 | -0.23 | -0.16 | -0.26 | 0.02 | -0.06 | -0.37 | -0.54 | -0.57 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.63% | 16.37% | 16.98% | 17.77% | 21.24% | 21.60% | 20.63% | 19.61% | 17.22% | 16.92% | - | - | |||||
| Operating Profit Margin TTM | -37.67% | -35.89% | -29.77% | -29.69% | -18.42% | -14.62% | -12.32% | -9.15% | -5.94% | -4.63% | - | - | |||||
| Net Profit Margin TTM | -38.20% | -36.62% | -31.14% | -30.78% | -19.32% | -15.50% | -12.82% | -9.72% | -7.25% | -5.66% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -38.18% | -34.71% | -20.13% | -16.07% | -29.77% | -25.80% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 22.23% | 54.20% | 94.01% | 165.71% | 87.29% | 103.12% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 21.61% | 52.58% | 91.74% | 156.18% | 78.57% | 94.56% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.08 | -4.52 | -3.97 | -3.71 | -5.57 | -12.38 | -18.46 | -29.69 | -22.32 | -58.07 | - | - | |||||
| P/B TTM | -6.51 | -20.92 | -82.89 | 240.69 | 10.53 | 11.76 | 11.43 | 12.73 | 9.29 | 22.59 | 15.94 | 14.70 | |||||
| P/S TTM | 1.18 | 1.65 | 1.24 | 1.14 | 1.08 | 1.92 | 2.37 | 2.89 | 1.62 | 3.29 | - | - | |||||
| Market Cap | 105.42M | 160.32M | 146.62M | 145.55M | 155.62M | 284.99M | 351.21M | 438.50M | 333.15M | 658.30M | 496.35M | 462.62M | |||||
| Enterprise Value | 87.34M | 142.71M | 123.91M | 121.19M | 132.03M | 250.59M | 313.45M | 403.43M | 293.70M | 640.79M | 470.67M | 422.32M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 217.09K | -14.17M | -13.37M | -8.84M | -14.76M | 1.20M | -3.28M | -20.27M | -29.32M | -30.84M | - | - | |||||
| Net Debt | -18.08M | -17.62M | -22.71M | -24.35M | -23.59M | -34.40M | -37.76M | -35.07M | -39.45M | -17.50M | -25.69M | -40.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2026-03-02Purchase
Owner: Wang, Michael Xue
Title: Co-Chief Executive Officer
Shares: 3,000
Price/Share: $2.39
Value: $7,170.00
Shares Owned: 466,882
Relationship: Officer
Ownership: Direct
2026-02-26Purchase
Owner: Wang, Michael Xue
Title: Co-Chief Executive Officer
Shares: 2,000
Price/Share: $2.40
Value: $4,800.00
Shares Owned: 461,882
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Pryzbyla, Steven P.
Title: CLO and Secretary
Shares: 3,000
Price/Share: $3.22
Value: $9,660.00
Shares Owned: 390,664
Relationship: Officer
Ownership: Direct
2025-11-20Sale
Owner: Fargis, John
Title: -
Shares: 7,500
Price/Share: $1.95
Value: $14,625.00
Shares Owned: 39,099
Relationship: Director
Ownership: Direct
2025-09-26Sale
Owner: Pryzbyla, Steven P.
Title: CLO and Secretary
Shares: 17,046
Price/Share: $2.64
Value: $45,001.44
Shares Owned: 399,664
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
5.92%
Inst. Shares: 3,393,316
Shares Outstanding: 57,293,826
2025-12-31
5.88%
Inst. Shares: 3,367,257
Shares Outstanding: 57,258,218
2025-09-30
5.78%
Inst. Shares: 3,307,985
Shares Outstanding: 57,273,184
2025-06-30
5.94%
Inst. Shares: 3,376,039
Shares Outstanding: 56,853,552
2025-03-31
5.93%
Inst. Shares: 3,383,153
Shares Outstanding: 57,003,488
Ispire Technology Inc. (ISPR) — SEC Financial Statements & Analysis
Ispire Technology Inc. (ISPR) is a cigarettes company. Ispire Technology Inc. trades on Nasdaq as: ISPR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ispire Technology Inc. reported a -38.18% year-over-year revenue growth, a Gross Profit Margin of 14.63% (TTM), a Debt-to-Equity ratio of -5.68x, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of -6.51x (TTM), at a market cap of $105.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -38.18%
- Gross Profit Margin TTM
- 14.63%
- Debt To Equity
- -5.68x
- P/S TTM
- 1.18x
- P/B TTM
- -6.51x
- Market Cap
- $105.42M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ispire Technology Inc. in?
Ispire Technology Inc. (ISPR) operates in the Cigarettes industry.
What is ISPR's market cap?
Ispire Technology Inc. (ISPR) has a market capitalization of $105.42M as of 2026-03-31.
What exchange does ISPR trade on?
Ispire Technology Inc. (ISPR) trades on the Nasdaq.