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ISPIRE TECH (ISPR)
NASDAQ
$1.39+$0.005 (+0.36%)
Price as of Oct 02, 2026 7:30 PM EDT- $79.7MMarket Cap
- -44.58%1-Year Change
- TobaccoIndustry
ISPIRE TECH (ISPR)
$1.39+$0.005 (+0.36%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 96.0M -24.69% | 127.5M -16.07% | 151.9M +31.40% | 115.6M N/A | |
Cost of Revenue | 83.7M -20.15% | 104.8M -14.15% | 122.1M +29.19% | 94.5M N/A | |
Gross Profit | 12.3M -45.70% | 22.6M -23.95% | 29.8M +41.31% | 21.1M N/A | |
Sales and Marketing Expense | 5.0M -40.48% | 8.4M +27.70% | 6.6M +40.17% | 4.7M N/A | |
Research and Development Expense | -81,035 -77.69% | -363,301 -53.37% | -779,174 N/A | N/A N/A | |
Depreciation and Amortization Expense | 944,995 +16.31% | 812,483 +60.68% | 505,653 +983.65% | 46,662 N/A | |
Total Operating Expenses | 44.9M -25.80% | 60.5M +38.52% | 43.7M +70.31% | 25.6M N/A | |
Operating Profit | -32.6M -13.89% | -37.8M +172.42% | -13.9M +204.09% | -4.6M N/A | |
Interest Income | 343,497 N/A | N/A N/A | 365,251 +87.11% | 195,209 N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -3.3M N/A | |
Interest Income and Expense and Net | 343,497 N/A | 0 -100.00% | 365,251 +111.64% | -3.1M N/A | |
Total Nonoperating Income and Expense | 535,862 +387.07% | -186,663 -145.71% | 408,363 +243.71% | -284,166 N/A | |
Income before Taxes | -32.1M -15.72% | -38.0M +182.05% | -13.5M +177.87% | -4.9M N/A | |
Income Taxes | 1.1M -4.68% | 1.2M -6.11% | 1.3M +2.95% | 1.2M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | 205,594 N/A | N/A N/A | |
Net Income | -33.3M -15.15% | -39.2M +165.71% | -14.8M +142.15% | -6.1M N/A | |
Net Income from Continuing Operations Applicable to Common | -32.1M -15.72% | -38.0M +182.05% | -13.5M +177.87% | -4.9M N/A | |
Basic EPS and Net Income | -0.58 -15.94% | -0.69 +155.56% | -0.27 +125.00% | -0.12 N/A | |
Diluted EPS and Net Income | -0.58 -15.94% | -0.69 +155.56% | -0.27 +125.00% | -0.12 N/A | |
Basic Weighted Average Shares | 57.3M +0.80% | 56.9M +3.72% | 54.8M +8.06% | 50.7M N/A | |
Diluted Weighted Average Shares | 57.3M +0.80% | 56.9M +3.72% | 54.8M +8.06% | 50.7M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.3M -20.63% | 24.4M -30.56% | 35.1M -12.98% | 40.3M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 9.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.3M -20.63% | 24.4M -30.56% | 35.1M -29.05% | 49.4M N/A | |
Total Current Assets | 45.4M -37.68% | 72.9M -28.92% | 102.6M +20.94% | 84.8M N/A | |
Accumulated Depreciation | 2.1M +64.96% | 1.3M +131.48% | 555,503 +595.53% | 79,868 N/A | |
Property and Plant and Equipment and Net | 2.4M -17.93% | 3.0M +14.34% | 2.6M +137.33% | 1.1M N/A | |
Total Long-Term Assets | 122,431 -41.87% | 210,617 -25.85% | 284,050 -95.17% | 5.9M N/A | |
Total Assets | 64.3M -37.12% | 102.2M -16.65% | 122.6M +35.23% | 90.7M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 63,853 N/A | |
Total Short-Term Debt | 805,361 -29.77% | 1.1M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 44.6M -38.47% | 72.5M -15.64% | 86.0M +53.66% | 56.0M N/A | |
Total Long-Term Debt | N/A N/A | 805,361 N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 47.0M +88.00% | 25.0M +1,039.42% | 2.2M -34.63% | 3.4M N/A | |
Total Liabilities | 93.5M -7.96% | 101.6M +15.23% | 88.2M +48.66% | 59.3M N/A | |
Retained Earnings | -81.3M +69.08% | -48.1M +444.65% | -8.8M -250.91% | 5.8M N/A | |
Total Stockholders Equity | -29.2M -4,936.53% | 604,694 -98.25% | 34.5M +9.82% | 31.4M N/A | |
Total Shares Outstanding | 57.6M +0.73% | 57.2M +1.28% | 56.5M +4.15% | 54.2M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -569,416 -92.28% | -7.4M -59.71% | -18.3M +141.40% | -7.6M N/A | |
Capital Expenditures | 305,952 -72.20% | 1.1M -44.13% | 2.0M +92.99% | 1.0M N/A | |
Cash from Investing Activities | -3.1M -40.71% | -5.2M -273.84% | 3.0M +129.45% | -10.2M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 3.4M N/A | |
Cash from Financing Activities | -1.3M -171.28% | 1.9M -81.62% | 10.1M +161.32% | -16.4M N/A | |
Financials Ratio | |||||
Gross Margin | 12.81% -27.90% | 17.77% -9.39% | 19.61% N/A | N/A N/A | |
Operating Margin | -33.95% +14.34% | -29.69% +224.58% | -9.15% N/A | N/A N/A | |
Return on Assets | -39.99% +14.59% | -34.90% +152.10% | -13.84% N/A | N/A N/A | |
Return on Equity | 232.49% +203.86% | -223.84% +398.91% | -44.87% N/A | N/A N/A | |
Revenue Growth | -24.69% +53.63% | -16.07% -151.18% | 31.40% N/A | N/A N/A | |
Current Ratio | 1.02 +1.28% | 1.01 -15.74% | 1.19 N/A | N/A N/A | |
Cash Ratio | 0.43 +29.01% | 0.34 -17.70% | 0.41 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | 3.23 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.02 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow