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Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
RESEARCH TOOLSreports
Holding ISPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.34M | $ 37.34M | $ 30.02M | $ 41.69M | $ 42.86M |
| Gross Profit | $ 7.67M | $ 10.40M | $ 6.12M | $ 6.38M | $ 6.89M |
| EBIT | $ -5.14M | $ -3.24M | $ -5.69M | $ -3.95M | $ -653.08K |
| EBITDA | $ -4.65M | $ -1.66M | $ -5.63M | $ -3.95M | $ -340.14K |
| Net Income Common Stockholders | $ -5.60M | $ -3.42M | $ -5.95M | $ -4.02M | $ -1.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.73M | $ 35.07M | $ 39.45M | $ 0.00 | $ 34.88M |
| Total Assets | $ 128.95M | $ 122.64M | $ 108.15M | $ 90.58M | $ 88.41M |
| Total Debt | $ 3.11M | $ 3.40M | $ 4.01M | $ 4.31M | $ 4.60M |
| Net Debt | $ -34.62M | $ -31.67M | $ -35.45M | $ 4.31M | $ -30.28M |
| Total Liabilities | $ 98.24M | $ 88.18M | $ 72.47M | $ 61.59M | $ 57.39M |
| Stockholders Equity | $ 30.71M | $ 34.46M | $ 35.68M | $ 28.99M | $ 31.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.68M | $ -2.38M | $ 3.03M | $ -8.43M | $ -13.67M |
| Operating Cash Flow | $ 3.61M | $ -1.42M | $ 3.35M | $ -7.35M | $ -12.88M |
| Investing Cash Flow | $ -925.20K | $ -2.96M | $ 7.81M | $ -1.07M | $ -788.77K |
| Financing Cash Flow | - | $ -1.00 | $ 10.79M | $ 242.18K | $ -945.50K |