Ispire Technology Inc. (ISPR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Sales/Revenue | 18.69M | 20.29M | 30.35M | 20.14M | 26.19M | 41.83M | 39.34M | 37.34M | 30.02M | 41.69M | 42.86M | 32.63M | 24.14M | 31.9M | 26.94M | 21.85M | 23.62M |
| Revenue Growth % | -28.66% | -51.5% | -22.85% | -46.08% | -12.74% | 0.34% | -8.23% | 14.45% | 24.36% | 30.69% | - | - | - | - | 14.08% | - | - |
| Cost of Goods Sold | 16.69M | 16.81M | 25.2M | 17.66M | 21.41M | 34.11M | 31.66M | 26.78M | 23.89M | 35.43M | 36.02M | 26.13M | 19.62M | 26.76M | 22.15M | 18.83M | 19.96M |
| COGS % of Revenue | 89.35% | 82.87% | 83.04% | 87.7% | 81.76% | 81.54% | 80.49% | 71.71% | 79.6% | 85% | 84.03% | 80.08% | 81.27% | 83.89% | 82.21% | 86.18% | 84.52% |
| Gross Profit | 1.99M | 3.47M | 5.15M | 2.48M | 4.78M | 7.72M | 7.67M | 10.56M | 6.12M | 6.25M | 6.84M | 6.5M | 4.52M | 5.14M | 4.79M | 3.02M | 3.66M |
| Gross Margin % | 10.65% | 17.13% | 16.96% | 12.3% | 18.24% | 18.46% | 19.51% | 28.29% | 20.4% | 15% | 15.97% | 19.92% | 18.73% | 16.11% | 17.79% | 13.82% | 15.48% |
| Gross Profit Growth % | -58.31% | -55.01% | -32.94% | -76.55% | -21.99% | 23.5% | 12.12% | 62.51% | 35.44% | 21.69% | - | - | - | - | 31.08% | - | - |
| Operating Expenses | 11.47M | 10.35M | 7.84M | 17.12M | 15.36M | 15.08M | 12.94M | 13.92M | 11.79M | 10.17M | 7.72M | 7.38M | 7.21M | 4.83M | 6.01M | 4.9M | 2.76M |
| OpEx % of Revenue | 61.41% | 51.02% | 25.84% | 85.01% | 58.65% | 36.06% | 32.89% | 37.26% | 39.29% | 24.4% | 18.02% | 22.62% | 29.87% | 15.14% | 22.3% | 22.41% | 11.7% |
| Selling, General & Admin | 5.91M | 6.14M | 6.08M | -4.92M | 15.36M | 15.08M | 12.94M | 13.92M | 11.78M | 10.17M | 7.72M | 7.49M | 7.21M | 4.83M | 6.01M | 4.9M | 2.76M |
| SG&A % of Revenue | 31.63% | 30.27% | 20.03% | -24.41% | 58.65% | 36.06% | 32.89% | 37.26% | 39.24% | 24.4% | 18.02% | 22.96% | 29.87% | 15.14% | 22.3% | 22.41% | 11.7% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.15K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.48M | -6.87M | -2.7M | -14.64M | -10.59M | -7.36M | -5.26M | -3.35M | -5.68M | -3.92M | -878.25K | -879.7K | -2.69M | 309.84K | -1.21M | -1.88M | 891.89K |
| Operating Margin % | -50.75% | -33.89% | -8.88% | -72.71% | -40.42% | -17.6% | -13.38% | -8.98% | -18.92% | -9.4% | -2.05% | -2.7% | -11.14% | 0.97% | -4.51% | -8.59% | 3.78% |
| Operating Income Growth % | 10.41% | 6.59% | 48.79% | -336.76% | -86.37% | -87.75% | -499.25% | -281.07% | -111.19% | -1365.23% | - | - | - | - | -236.21% | - | - |
| EBITDA | -8.79M | -6.26M | -2.44M | -13.96M | -10.01M | -6.83M | -4.77M | -1.77M | -5.61M | -3.58M | -561.6K | -853.92K | -2.68M | 316.95K | -951.66K | -1.87M | 892.38K |
| EBITDA Margin % | -47.06% | -30.87% | -8.05% | -69.34% | -38.24% | -16.32% | -12.14% | -4.75% | -18.7% | -8.59% | -1.31% | -2.62% | -11.11% | 0.99% | -3.53% | -8.56% | 3.78% |
| EBITDA Growth % | 12.2% | 8.24% | 48.86% | -687.36% | -78.41% | -90.68% | -750.22% | -107.67% | -109.28% | -1229.36% | - | - | - | - | -206.64% | - | - |
| D&A (Non-Cash Add-back) | 690.63K | 612.23K | 253.41K | 679.21K | 570.67K | 534.71K | 488K | 1.58M | 66.6K | 340.72K | 316.64K | 25.78K | 7.22K | 7.11K | 263.21K | 6.5K | 491 |
| EBIT | -9.48M | -6.4M | -2.66M | 7.39M | -10.65M | -7.36M | -5.26M | -3.35M | -5.68M | -3.92M | -878.25K | -879.7K | -2.69M | 309.84K | -1.21M | -1.88M | 891.89K |
| Net Interest Income | -34.24K | 4.73K | -16.7K | 83.86K | -32.17K | 59.76K | 86 | 67.09K | 27.3K | 198.62K | 72.25K | 118.01K | 391 | 76.3K | 510 | 3K | 534 |
| Interest Income | 52.97K | 104.92K | 95.47K | 83.86K | 0 | 59.76K | 86 | 67.09K | 27.3K | 198.62K | 72.25K | 118.01K | 391 | 76.3K | 510 | 3K | 534 |
| Interest Expense | 87.22K | 100.19K | 112.18K | 0 | 32.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 138.16K | 378.54K | -77.48K | -38.65K | -94.06K | -178.56K | 124.61K | 109.51K | -14.34K | 280.49K | 32.7K | -436.11K | 593.2K | 78.23K | -519.49K | -2.75K | 62.24K |
| Pretax Income | -9.35M | -6.5M | -2.77M | -14.68M | -10.68M | -7.54M | -5.14M | -3.24M | -5.69M | -3.64M | -845.54K | -1.32M | -2.1M | 388.07K | -1.73M | -1.88M | 954.14K |
| Pretax Margin % | -50.02% | -32.02% | -9.14% | -72.9% | -40.78% | -18.02% | -13.06% | -8.68% | -18.97% | -8.73% | -1.97% | -4.03% | -8.69% | 1.22% | -6.44% | -8.6% | 4.04% |
| Income Tax | 177.41K | 106.59K | 486.07K | 109.93K | 176.99K | 460.03K | 456.75K | 178.34K | 255.49K | 352.18K | 496.05K | 175.3K | 237.99K | 518.31K | 267.4K | 282.75K | 314.8K |
| Effective Tax Rate % | -1.9% | -1.64% | -17.53% | -0.75% | -1.66% | -6.1% | -8.89% | -5.5% | -4.49% | -9.68% | -58.67% | -13.32% | -11.35% | 133.56% | -15.42% | -15.04% | 32.99% |
| Net Income | -9.52M | -6.6M | -3.26M | -14.79M | -10.86M | -8M | -5.6M | -3.42M | -5.95M | -3.99M | -1.34M | -1.49M | -2.33M | -130.24K | -2M | -2.16M | 639.34K |
| Net Margin % | -50.96% | -32.55% | -10.74% | -73.45% | -41.45% | -19.12% | -14.22% | -9.16% | -19.82% | -9.58% | -3.13% | -4.57% | -9.67% | -0.41% | -7.43% | -9.9% | 2.71% |
| Net Income Growth % | 12.28% | 17.45% | 41.75% | -332.32% | -82.47% | -100.37% | -317.04% | -129.43% | -154.89% | -2965% | - | - | - | - | -413.1% | - | - |
| Net Income (Continuing) | -9.52M | -6.6M | -3.26M | -14.79M | -10.86M | -8M | -5.6M | -3.42M | -5.95M | -3.99M | -1.34M | -1.49M | -2.33M | -130.24K | -2M | -2.16M | 639.34K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.17 | -0.12 | -0.06 | -0.26 | -0.19 | -0.14 | -0.10 | -0.06 | -0.11 | -0.07 | -0.03 | -0.00 | -0.04 | 0.00 | -0.04 | -0.04 | 0.01 |
| EPS Growth % | 10.53% | 14.29% | 42.41% | -329.04% | -72.73% | -88.93% | -290.51% | - | -150% | - | - | - | - | - | -396.88% | - | - |
| EPS (Basic) | -0.17 | -0.12 | -0.06 | -0.26 | -0.19 | -0.14 | -0.10 | -0.06 | -0.11 | -0.07 | -0.03 | -0.00 | -0.04 | 0.00 | -0.04 | -0.04 | 0.01 |
| Diluted Shares Outstanding | 57.29M | 57.26M | 57.27M | 57.19M | 57M | 56.66M | 56.6M | 56.47M | 54.35M | 54.27M | 54.27M | 54.22M | 53.1M | 53.1M | 52.7M | 52.7M | 50M |
| Basic Shares Outstanding | 57.29M | 57.26M | 57.27M | 57.19M | 57M | 56.66M | 56.6M | 56.47M | 54.35M | 54.27M | 54.27M | 54.22M | 53.1M | 53.1M | 52.7M | 52.7M | 50M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.12% |