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Ispire Technology Inc.(ISPR)Earnings, Financials & Key Ratios
ISPR•NASDAQ
$1.68
$96M mkt cap·Price updated May 6, 2026
AboutIspire Technology Inc. manufactures e-cigarettes and cannabis vaping products. The company was founded in 2019 and is based in Los Angeles, California. Ispire Technology Inc. operates as a subsidiary of Pride Worldwide Investment LimitedShow more
- Revenue$127M-16.1%
- EBITDA-$36M-192.3%
- Net Income-$39M-165.7%
- EPS (Diluted)-0.69-155.6%
- Gross Margin17.77%-9.4%
- EBITDA Margin-27.91%-248.2%
- Operating Margin-29.69%-224.6%
- Net Margin-30.78%-216.6%
- ROE-223.84%-399.6%
- Debt/Equity11.67+11722.8%
ISPR Key Insights
Ispire Technology Inc. (ISPR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 11.7x
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ISPR Price & Volume
Ispire Technology Inc. (ISPR) stock price & volume — 10-year historical chart
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ISPR Growth Metrics
Ispire Technology Inc. (ISPR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years13.11%
TTM-34.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-54.62%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-53.13%
Return on Capital
10 Years-30.84%
5 Years-30.84%
3 Years-57.5%
Last Year-114.13%
ISPR Recent Earnings
Ispire Technology Inc. (ISPR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (22%)●Beat Revenue 4/12 qtrs (40%)
Q1 2026Latest
Feb 6, 2026EPS
$0.12
Est $0.01
-1100.0%
Revenue
$20M
Est $33M
-38.2%
Q4 2025
Nov 6, 2025EPS
$0.06
Est $0.10
+40.0%
Revenue
$30M
Est $33M
-7.5%
Q4 2025
Sep 15, 2025EPS
$0.26
Est $0.14
-85.7%
Revenue
$20M
Est $47M
-56.7%
Q2 2025
May 9, 2025EPS
$0.19
Est $0.12
-58.3%
Revenue
$26.2B
Est $42M
+62858.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 6, 2026 | $0.12vs $0.01-1100.0% | $20Mvs $33M-38.2% |
| Q4 2025 | Nov 6, 2025 | $0.06vs $0.10+40.0% | $30Mvs $33M-7.5% |
| Q4 2025 | Sep 15, 2025 | $0.26vs $0.14-85.7% | $20Mvs $47M-56.7% |
| Q2 2025 | May 9, 2025 | $0.19vs $0.12-58.3% | $26.2Bvs $42M+62858.5% |
Based on last 12 quarters of dataView full earnings history →
ISPR Peer Comparison
Ispire Technology Inc. (ISPR) competitors in Next-generation nicotine devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XXII | 621.21K | 0.85 | -63.12% | -65.69% | -79.16% | 2.15 | ||
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 TPB | 1.55B | 81.21 | 26.11 | 28.39% | 12.56% | 20.08% | 0.83 | |
 MO | 117.32B | 70.17 | 17.07 | -1.49% | 36.91% | |||
 PM | 265.78B | 170.53 | 23.49 | 7.31% | 26.74% | |||
 BTI | 129.16B | 59.56 | 32.23 | -5.19% | -20.75% | -22.78% | 0.74 | |
 AVGO | 2.02T | 425.44 | 89.19 | 23.87% | 36.57% | 32.86% | 0.80 | |
 AEHR | 2.96B | 96.73 | -744.08 | -22.66% | -8.5% | 0.09 |
Compare ISPR vs Peers
Ispire Technology Inc. (ISPR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ISPR Income Statement
Ispire Technology Inc. (ISPR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 63.41M | 88.1M | 115.61M | 151.91M | 127.49M | 96.97M |
| Revenue Growth % | - | 38.92% | 31.23% | 31.4% | -16.07% | -34.71% |
| Cost of Goods Sold | 53M | 74.79M | 94.83M | 122.13M | 104.84M | 81.12M |
| COGS % of Revenue | 83.58% | 84.9% | 82.03% | 80.39% | 82.23% | - |
| Gross Profit | 10.42M▲ 0% | 13.31M▲ 27.7% | 20.78M▲ 56.1% | 29.78M▲ 43.3% | 22.65M▼ 23.9% | 15.85M▲ 0% |
| Gross Margin % | 16.43% | 15.1% | 17.97% | 19.61% | 17.77% | 16.34% |
| Gross Profit Growth % | - | 27.75% | 56.15% | 43.34% | -23.95% | - |
| Operating Expenses | 6.77M | 14.29M | 25.25M | 43.68M | 60.5M | 50.64M |
| OpEx % of Revenue | 10.68% | 16.23% | 21.84% | 28.75% | 47.45% | - |
| Selling, General & Admin | 6.77M | 14.29M | 25.25M | 37.66M | 38.46M | 6.16B |
| SG&A % of Revenue | 10.68% | 16.23% | 21.84% | 24.79% | 30.17% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 6.02M | 22.03M | 1000K |
| Operating Income | 3.64M▲ 0% | -988.67K▼ 127.1% | -4.47M▼ 352.5% | -13.89M▼ 210.5% | -37.85M▼ 172.4% | -34.8M▲ 0% |
| Operating Margin % | 5.75% | -1.12% | -3.87% | -9.15% | -29.69% | -35.89% |
| Operating Income Growth % | - | -127.14% | -352.54% | -210.54% | -172.42% | - |
| EBITDA | 3.96M | -842.09K | -3.4M | -12.17M | -35.58M | -32.68M |
| EBITDA Margin % | 6.25% | -0.96% | -2.94% | -8.01% | -27.91% | -33.7% |
| EBITDA Growth % | - | -121.24% | -303.45% | -258.31% | -192.26% | -72.13% |
| D&A (Non-Cash Add-back) | 320.62K | 146.58K | 1.08M | 1.72M | 2.27M | 2.12M |
| EBIT | 3.64M | -988.67K | -4.47M | -13.89M | -38.04M | -12.31M |
| Net Interest Income | 882 | 5.08K | 195.21K | 365.25K | 87K | 39.72K |
| Interest Income | 882 | 5.08K | 195.21K | 365.25K | 87K | 284.25K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 244.53K |
| Other Income/Expense | -19.77K | 185.62K | -284.17K | 408.36K | -186.66K | 168.34K |
| Pretax Income | 3.62M▲ 0% | -803.06K▼ 122.2% | -4.76M▼ 492.5% | -13.49M▼ 183.4% | -38.04M▼ 182.0% | -34.63M▲ 0% |
| Pretax Margin % | 5.71% | -0.91% | -4.12% | -8.88% | -29.83% | -35.71% |
| Income Tax | 685.82K | 1.07M | 1.25M | 1.28M | 1.2M | 879.58K |
| Effective Tax Rate % | 18.93% | -133.38% | -26.17% | -9.51% | -3.16% | -2.54% |
| Net Income | 2.94M▲ 0% | -1.87M▼ 163.8% | -6M▼ 220.3% | -14.77M▼ 146.0% | -39.24M▼ 165.7% | -35.51M▲ 0% |
| Net Margin % | 4.63% | -2.13% | -5.19% | -9.72% | -30.78% | -36.62% |
| Net Income Growth % | - | -163.79% | -220.34% | -145.98% | -165.71% | -54.62% |
| Net Income (Continuing) | 2.94M | -1.87M | -6M | -14.77M | -39.24M | -35.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06▲ 0% | -0.04▼ 163.8% | -0.11▼ 209.0% | -0.27▼ 145.5% | -0.69▼ 155.6% | -0.62▲ 0% |
| EPS Growth % | - | -163.8% | -208.99% | -145.45% | -155.56% | -53.13% |
| EPS (Basic) | 0.06 | -0.04 | -0.11 | -0.27 | -0.69 | - |
| Diluted Shares Outstanding | 52.7M | 52.7M | 54.22M | 54.81M | 56.85M | 57.26M |
| Basic Shares Outstanding | 52.7M | 52.7M | 54.22M | 54.81M | 56.85M | 57.26M |
| Dividend Payout Ratio | - | - | - | - | - | - |
ISPR Balance Sheet
Ispire Technology Inc. (ISPR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 93.42M | 99.45M | 84.81M | 102.57M | 72.91M | 63.65M |
| Cash & Short-Term Investments | 85.25M | 74.48M | 49.43M | 35.07M | 24.35M | 17.57M |
| Cash Only | 85.25M | 74.48M | 40.3M | 35.07M | 24.35M | 17.57M |
| Short-Term Investments | 0 | 0 | 9.13M | 0 | 0 | 0 |
| Accounts Receivable | 4.34M | 10.32M | 24.67M | 60.22M | 40.18M | 38.43M |
| Days Sales Outstanding | 24.99 | 42.77 | 77.89 | 144.7 | 115.03 | 173.39 |
| Inventory | 3.05M | 14.58M | 7.47M | 6.37M | 6.65M | 5.04M |
| Days Inventory Outstanding | 21.04 | 71.16 | 28.76 | 19.02 | 23.14 | 28.88 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 50K |
| Total Non-Current Assets | 443.48K | 1.29M | 5.58M | 20.07M | 29.31M | 20.75M |
| Property, Plant & Equipment | 443.48K | 409.83K | 5.34M | 6.16M | 7.98M | 6.94M |
| Fixed Asset Turnover | 142.99x | 214.96x | 21.64x | 24.65x | 15.97x | 12.97x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1.38M | 2.23M | 2.47M |
| Long-Term Investments | 0 | 0 | 0 | 12.25M | 18.88M | 45.8M |
| Other Non-Current Assets | 0 | 876.1K | 242.61K | 284.05K | 210.62K | 8.21M |
| Total Assets | 93.86M▲ 0% | 100.74M▲ 7.3% | 90.4M▼ 10.3% | 122.64M▲ 35.7% | 102.22M▼ 16.7% | 84.4M▲ 0% |
| Asset Turnover | 0.68x | 0.87x | 1.28x | 1.24x | 1.25x | 0.97x |
| Asset Growth % | - | 7.32% | -10.26% | 35.67% | -16.65% | -70.93% |
| Total Current Liabilities | 79.84M | 88.97M | 55.85M | 85.99M | 72.54M | 60.19M |
| Accounts Payable | 33.38M | 42.27M | 52.97M | 70.83M | 56.59M | 45.58M |
| Days Payables Outstanding | 229.88 | 206.31 | 203.9 | 211.68 | 197.02 | 265.54 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.15M | 1.15M |
| Deferred Revenue (Current) | 1.13M | 1.67M | 988.56K | 2.22M | 4.86M | 14.36M |
| Other Current Liabilities | 0 | 0 | 0 | 717.06K | 6.55M | 152.54K |
| Current Ratio | 1.17x | 1.12x | 1.52x | 1.19x | 1.01x | 1.01x |
| Quick Ratio | 1.13x | 0.95x | 1.38x | 1.12x | 0.91x | 0.91x |
| Cash Conversion Cycle | -183.85 | -92.38 | -97.25 | -47.95 | -58.84 | -63.27 |
| Total Non-Current Liabilities | 270.14K | 0 | 3.07M | 2.19M | 29.07M | 31.87M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 805.36K | 231.98K |
| Capital Lease Obligations | 270.14K | 0 | 3.07M | 2.19M | 3.27M | 12.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 25M | 83M |
| Total Liabilities | 80.11M | 88.97M | 58.93M | 88.18M | 101.61M | 92.06M |
| Total Debt | 478.11K | 347.54K | 3.91M | 3.4M | 7.06M | 5.68M |
| Net Debt | -84.77M | -74.13M | -36.39M | -31.67M | -17.29M | -11.88M |
| Debt / Equity | 0.03x | 0.03x | 0.12x | 0.10x | 11.67x | 11.67x |
| Debt / EBITDA | 0.12x | - | - | - | - | -0.17x |
| Net Debt / EBITDA | -21.39x | - | - | - | - | 0.36x |
| Interest Coverage | - | - | - | - | - | -50.34x |
| Total Equity | 13.76M▲ 0% | 11.77M▼ 14.5% | 31.47M▲ 167.4% | 34.46M▲ 9.5% | 604.69K▼ 98.2% | -7.66M▲ 0% |
| Equity Growth % | - | -14.47% | 167.45% | 9.49% | -98.25% | -394.18% |
| Book Value per Share | 0.26 | 0.22 | 0.58 | 0.63 | 0.01 | -0.13 |
| Total Shareholders' Equity | 13.76M | 11.77M | 31.47M | 34.46M | 604.69K | -7.66M |
| Common Stock | 5K | 5K | 5.42K | 5.65K | 5.72K | 5.73K |
| Retained Earnings | 13.82M | 11.95M | 5.94M | -8.83M | -48.07M | -57.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | -60.49K | -105.49K |
| Accumulated OCI | -67.58K | -184.66K | -163.77K | 58.34K | -108.87K | -230.2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
ISPR Cash Flow Statement
Ispire Technology Inc. (ISPR) cash flow — operating, investing & free cash flow history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 5.02M | -7.56M | -7.58M | -18.3M | -7.37M | -7.37M |
| Operating CF Margin % | 7.92% | -8.58% | -6.56% | -12.05% | -5.78% | - |
| Operating CF Growth % | - | -250.42% | -0.32% | -141.4% | 59.71% | -540.22% |
| Net Income | 2.94M | -1.87M | -6.1M | -14.77M | -39.24M | -35.51M |
| Depreciation & Amortization | 320.63K | 145.54K | 1.11M | 1.72M | 2.31M | 1.17B |
| Stock-Based Compensation | 0 | 0 | 0 | 6.38M | 5.62M | 1.76B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 272.24K | 0 | 3.33M | 6.34M | 23.67M | 6.94B |
| Working Capital Changes | 1.49M | -5.83M | -5.92M | -17.97M | 264.99K | -16.1M |
| Change in Receivables | -3.87M | -3.95M | -19.58M | -41.3M | -9.33M | 9.53M |
| Change in Inventory | -3.05M | -11.53M | 7.11M | 901.12K | -1.04M | 820.75K |
| Change in Payables | 9.39M | 8.88M | 10.57M | 17.89M | 10.77M | -26.2M |
| Cash from Investing | -798 | -121.52K | -10.15M | 2.99M | -5.2M | -5.44M |
| Capital Expenditures | -798 | -121.52K | -1.02M | -1.97M | -1.1M | -825.82K |
| CapEx % of Revenue | 0% | 0.14% | 0.88% | 1.3% | 0.86% | - |
| Acquisitions | 0 | 0 | 0 | -1M | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -173.3K | -4.1M | -4.08M |
| Cash from Financing | -227.85K | -3.09M | -16.44M | 10.08M | 1.85M | 3.77M |
| Debt Issued (Net) | -283.32K | -120.94K | -874.04K | 0 | 1.91M | 3.93M |
| Equity Issued (Net) | 0 | 0 | 29.7M | 12.3M | -60.49K | -165.98K |
| Dividends Paid | 0 | -469.63K | -3.36M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -60.49K | -165.98K |
| Other Financing | 55.47K | -2.5M | -41.91M | -2.22M | 0 | 0 |
| Net Change in Cash | 4.8M▲ 0% | -10.77M▼ 324.5% | -34.18M▼ 217.4% | -5.23M▲ 84.7% | -10.72M▼ 105.0% | -25.94M▲ 0% |
| Free Cash Flow | 5.02M▲ 0% | -7.68M▼ 252.9% | -8.6M▼ 12.0% | -21.45M▼ 149.3% | -8.47M▲ 60.5% | -25.09M▲ 0% |
| FCF Margin % | 7.92% | -8.72% | -7.44% | -14.12% | -6.65% | -25.88% |
| FCF Growth % | - | -252.86% | -12.03% | -149.29% | 60.48% | -4527.57% |
| FCF per Share | 0.10 | -0.15 | -0.16 | -0.39 | -0.15 | -0.15 |
| FCF Conversion (FCF/Net Income) | 1.71x | 4.03x | 1.26x | 1.24x | 0.19x | 0.71x |
| Interest Paid | 0 | 0 | 587 | 15.23K | 150.28K | 125.75K |
| Taxes Paid | 1.88M | 69.65K | 1.66M | 1.36M | 1.53M | 118.39K |
ISPR Key Ratios
Ispire Technology Inc. (ISPR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -14.69% | -27.77% | -44.8% | -223.84% | -2384.12% |
| Return on Invested Capital (ROIC) | - | - | -373.9% | - | 187.71% |
| Gross Margin | 15.1% | 17.97% | 19.61% | 17.77% | 16.34% |
| Net Margin | -2.13% | -5.19% | -9.72% | -30.78% | -36.62% |
| Debt / Equity | 0.03x | 0.12x | 0.10x | 11.67x | 11.67x |
| Interest Coverage | - | - | - | - | -50.34x |
| FCF Conversion | 4.03x | 1.26x | 1.24x | 0.19x | 0.71x |
| Revenue Growth | 38.92% | 31.23% | 31.4% | -16.07% | -34.71% |
ISPR SEC Filings & Documents
Ispire Technology Inc. (ISPR) SEC filings — annual & quarterly reports (10-K, 10-Q)
ISPR Frequently Asked Questions
Ispire Technology Inc. (ISPR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ispire Technology Inc. (ISPR) reported $97.0M in revenue for fiscal year 2025. This represents a 53% increase from $63.4M in 2021.
Ispire Technology Inc. (ISPR) saw revenue decline by 16.1% over the past year.
Ispire Technology Inc. (ISPR) reported a net loss of $35.5M for fiscal year 2025.
Dividend & Returns
Ispire Technology Inc. (ISPR) has a return on equity (ROE) of -223.8%. Negative ROE indicates the company is unprofitable.
Ispire Technology Inc. (ISPR) had negative free cash flow of $25.1M in fiscal year 2025, likely due to heavy capital investments.
Explore More ISPR
Ispire Technology Inc. (ISPR) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates