Ispire Technology Inc. (ISPR)

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Ispire Technology Inc.

ISPR • CIK 0001948455

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$151,908.691	$127,494.304	$96,014.61	$96,014.61
Cost of Revenue	$122,126.245	$104,844.633	$83,716.563	$83,716.563
Gross Profit	$29,782.446	$22,649.671	$12,298.047	$12,298.047
Operating Expenses	$43,676.585	$60,499.53	$44,890.571	$44,890.571
Operating Income (Loss)	$-13,894.139	$-37,849.859	$-32,592.524	$-32,592.524
Nonoperating Income (Expense)	$408.363	$-186.663	$535.862	$535.862
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-13,485.776	$-38,036.522	$-32,056.662	$-32,056.662
Income Tax Expense (Benefit)	$1,282.046	$1,203.704	$1,147.382	$1,147.382
Net Income (Loss) Attributable to Parent	$-14,767.822	$-39,240.226	$-33,204.044	$-33,204.044
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-14,545.711	$-39,407.44	$-33,294.107	$-33,294.107
Selling and Marketing Expense	$6,608.724	$8,439.384	$5,022.884	$5,022.884
Accounts Receivable, Credit Loss Expense (Reversal)	$6,015.752	$22,034.812	$20,715.826	$20,715.826
General and Administrative Expense	$37,067.861	$30,025.334	$19,151.861	$19,151.861
Investment Income, Interest	$365.251	—	$343.497	$343.497
InterestExpenseNonoperating	—	—	$374.168	$374.168
Foreign Currency Transaction Gain (Loss), before Tax	$-70.293	$-86.57	$316.441	$316.441
Other Nonoperating Income (Expense)	$113.405	$-187.089	$250.092	$250.092
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$222.111	$-167.214	$-90.063	$-90.063
Weighted Average Number of Shares Outstanding, Basic	54,812,900	56,853,552	57,306,470	57,306,470

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets, Current	$102,571.605	$72,908.385	$45,434.65	$45,434.65
Assets	$122,640.966	$102,217.131	$64,278.571	$64,278.571
Liabilities, Current	$85,990.532	$72,539.554	$44,631.529	$44,631.529
Liabilities	$88,184.626	$101,612.437	$93,524.778	$93,524.778
Stockholders' Equity Attributable to Parent	$34,456.34	$604.694	$-29,246.207	$-29,246.207
Cash and Cash Equivalents, at Carrying Value	$35,071.294	$24,351.765	$19,328.65	$19,328.65
Restricted Cash, Current	—	—	$50.228	$50.228
Accounts Receivable, after Allowance for Credit Loss, Current	$59,734.765	$39,664.145	$19,819.48	$19,819.48
Inventory, Net	$6,365.394	$6,647.97	$3,126.252	$3,126.252
Prepaid Expense and Other Assets, Current	$1,400.152	$2,244.505	$2,519.129	$2,519.129
Property, Plant and Equipment, Net	$2,582.457	$2,952.8	$2,423.509	$2,423.509
Intangible Assets, Net (Excluding Goodwill)	—	—	$2,572.06	$2,572.06
Operating Lease, Right-of-Use Asset	$3,579.14	$5,030.005	$3,028.385	$3,028.385
Other Long-term Investments	—	$2,000	$2,000	$2,000
Equity Method Investments	$10,248.048	$9,515.546	$8,611.823	$8,611.823
Other Assets, Noncurrent	$284.05	$210.617	$122.431	$122.431
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	—	$7,367.158	$7,367.158	$7,367.158
Deferred Income Tax Assets, Net	—	—	$85.713	$85.713
Other Assets	$20,069.361	$29,308.746	$18,843.921	$18,843.921
Accounts Payable, Current	$3,779.723	$4,172.476	$5,651.33	$5,651.33
Contract with Customer, Liability, Current	$2,218.166	$4,861.25	$1,886.012	$1,886.012
Accrued Liabilities and Other Liabilities	$11,738.339	$8,099.991	$5,532.103	$5,532.103
Loans Payable to Bank, Current	—	$1,146.766	$805.361	$805.361
Operating Lease, Liability, Current	$1,207.832	$1,838.815	$1,443.763	$1,443.763
Loans Payable to Bank, Noncurrent	—	$805.361	$805.361	$231.978
Operating Lease, Liability, Noncurrent	$2,194.094	$3,267.522	$1,893.249	$1,893.249
Common Stock, Value, Issued	$5.647	$5.719	$5.76	$5.76
Treasury Stock, Common, Value	—	$60.488	$60.488	$60.488
Additional Paid in Capital, Common Stock	—	$48,833.601	$52,276.766	$52,276.766
Retained Earnings (Accumulated Deficit)	$-8,825.041	$-48,065.267	$-81,269.311	$-81,269.311
Accumulated Other Comprehensive Income (Loss), Net of Tax	$58.343	$-108.871	$-198.934	$-198.934
Common Stock, Shares Authorized	140,000,000	140,000,000	140,000,000	140,000,000
Common Stock, Shares, Issued	56,470,636	57,193,734	57,609,396	57,609,396

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-14,767.822	$-39,240.226	$-33,204.044	$-33,204.044
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-5,229.279	$-10,719.529	$-4,972.887	$-4,972.887
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$35,071.294	$24,351.765	$19,378.878	$19,378.878
Depreciation, Depletion and Amortization, Nonproduction	$505.653	$812.483	$944.995	$944.995
Accounts Receivable, Credit Loss Expense (Reversal)	$6,015.752	$22,034.812	$20,715.826	$20,715.826
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,211.899	$1,460.104	$1,806.846	$1,806.846
Share-based Payment Arrangement, Noncash Expense	$6,380.282	$5,616.282	$3,488.207	$3,488.207
Inventory Write-down	—	$754.976	$2,818.653	$2,818.653
Income (Loss) from Equity Method Investments	$-117.905	$-732.502	$-903.723	$-903.723
Finance Lease, Right-of-Use Asset, Amortization	$1,030.104	$151.516	$301.067	$301.067
Amortization of Debt Issuance Costs	—	$38.478	$129.25	$129.25
Deferred Income Taxes and Tax Credits	—	—	$-85.713	$-85.713
Increase (Decrease) in Accounts Receivable	$41,299.642	$9,331.35	$-6,420.85	$-6,420.85
Increase (Decrease) in Inventories	$-901.12	$1,037.552	$-703.065	$-703.065
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,937.029	$547.085	$455.522	$455.522
Increase (Decrease) in Accounts Payable, Related Parties	—	—	$371.558	$371.558
Increase (Decrease) in Contract with Customer, Liability	$1,248.687	$2,643.084	$-2,975.238	$-2,975.238
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$2,456.979	$-555.383	$-219.699	$-219.699
IncreaseDecreaseInOperatingLeaseLiability	$-1,043.556	$-1,358.074	$-1,875.618	$-1,875.618
Increase (Decrease) in Income Taxes Payable	$-63.853	$-315.189	$-381.355	$-381.355
Increase (Decrease) in Due to Other Related Parties, Current	—	—	$-515.764	$-515.764
Net Cash Provided by (Used in) Operating Activities	$-18,302.306	$-7,374.085	$-569.416	$-569.416
Payments to Acquire Property, Plant, and Equipment	$1,969.961	$1,100.704	$305.952	$305.952
Payments to Acquire Intangible Assets	$1,173.302	$939.075	$449.191	$449.191
Payments to Acquire Interest in Joint Venture	—	—	$2,327.311	$2,327.311
Net Cash Provided by (Used in) Investing Activities	$2,990.444	$-5,198.605	$-3,082.454	$-3,082.454
Payments for Repurchase of Common Stock	—	$60.488	$45.001	$45.001
Proceeds from Bank Debt	—	—	$2,080.863	$2,080.863
Repayments of Bank Debt	—	$167.214	$1,276.016	$1,276.016
Net Cash Provided by (Used in) Financing Activities	$10,082.583	$1,853.161	$-1,321.017	$-1,321.017
Cash and Cash Equivalents, at Carrying Value	$35,071.294	$24,351.765	$19,328.65	$19,328.65
Restricted Cash, Current	—	—	$50.228	$50.228
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$537.307	$3,062.902	$3,062.902	$3,062.902
Income Taxes Paid	—	$1,531.924	$1,612.851	$1,612.851
Interest Paid, Excluding Capitalized Interest, Operating Activities	$15.229	$150.285	$374.168	$374.168

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Import this data to Google Sheets with:

=jivedata("ISPR","financials")

Full statements spill as a table. For one cell: =jivedata("ISPR","Revenue") or =jivedata("ISPR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.