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Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
RESEARCH TOOLSreports
Ispire Technology, Inc. (ISPR) Financial Statements
24 Followers
Ispire Technology, Inc. Financial Overview
| Dec 23 | Sep 23 | Mar 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.69M | $ 42.86M | $ 24.14M | - | - |
| Gross Profit | $ 6.38M | $ 6.89M | $ 4.52M | - | - |
| EBIT | $ -4.37M | $ -1.53M | $ 52.33M | - | - |
| EBITDA | $ -4.37M | $ -1.22M | - | - | - |
| Net Income Common Stockholders | $ -4.02M | $ -1.37M | $ 52.09M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 34.88M | $ 33.64M | $ 84.27M | $ 74.48M |
| Total Assets | $ 90.58M | $ 88.41M | $ 141.96M | $ 201.06M | $ 100.74M |
| Total Debt | $ 4.31M | $ 4.60M | $ 4.53M | $ 3.61M | $ 347.54K |
| Net Debt | $ 4.31M | $ -30.28M | $ -29.11M | $ -80.65M | $ -74.13M |
| Total Liabilities | $ 61.59M | $ 57.39M | $ 62.01M | $ 117.84M | $ 88.97M |
| Stockholders Equity | $ 28.99M | $ 31.01M | $ 79.95M | $ 83.22M | $ 11.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.68M | $ -13.41M | - | - | - |
| Operating Cash Flow | $ -7.35M | $ -12.88M | - | - | - |
| Investing Cash Flow | $ -1.07M | $ -788.77K | - | - | - |
| Financing Cash Flow | $ 242.18K | $ -945.50K | - | - | - |