Ispire Technology financials
$1.30−1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.7M | $18.7M | $20.3M | $30.4M | $20.1M | $26.2M | $41.8M | $39.3M | $37.3M | $30.0M | $41.7M | $42.9M |
| Gross profit | $1.7M | $2.0M | $3.5M | $5.1M | $2.5M | $4.8M | $7.7M | $7.7M | $10.6M | $6.1M | $6.3M | $6.8M |
| Gross margin | 6.3% | 10.7% | 17.1% | 17.0% | 12.3% | 18.2% | 18.5% | 19.5% | 28.3% | 20.4% | 15.0% | 16.0% |
| Operating income | -$13.5M | -$9.5M | -$6.9M | -$2.7M | -$14.6M | -$10.6M | -$7.4M | -$5.3M | -$3.4M | -$5.7M | -$3.9M | -$878.2K |
| Net income | -$13.8M | -$9.5M | -$6.6M | -$3.3M | -$14.8M | -$10.9M | -$8.0M | -$5.6M | -$3.5M | -$5.9M | -$4.0M | -$1.3M |
| Net margin | −51.8% | −51.0% | −32.5% | −10.7% | −73.4% | −41.5% | −19.1% | −14.2% | −9.4% | −19.7% | −9.6% | −3.1% |
| Diluted EPS | $-0.24 | $-0.17 | $-0.12 | $-0.06 | $-0.26 | $-0.19 | $-0.14 | $-0.10 | $-0.06 | $-0.11 | $-0.07 | $-0.02 |
| EBITDA | -$13.3M | -$9.3M | -$6.6M | -$2.4M | -$14.4M | -$10.4M | -$7.2M | -$5.1M | -$3.1M | -$5.6M | -$3.9M | -$849.1K |
| Operating cash flow | $2.6M | $2.0M | -$4.0M | -$1.2M | $4.7M | -$12.5M | -$3.2M | $3.6M | -$1.4M | $3.4M | -$7.1M | -$13.1M |
| Free cash flow | $2.6M | $1.7M | -$4.0M | -$1.2M | $3.7M | -$12.7M | -$3.2M | $3.3M | -$2.2M | $3.3M | -$7.7M | -$13.7M |
| Diluted shares | 57.4M | 57.3M | 57.3M | 57.3M | 57.2M | 57.0M | 56.7M | 56.6M | 56.4M | 54.3M | 54.3M | 54.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.3M | $18.0M | $17.6M | $22.7M | $24.4M | $23.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $805.4K | $1.1M | $1.4M | $1.7M | $2.0M | $2.3M |
| Total assets | $64.3M | $75.9M | $84.4M | $96.4M | $102.2M | $115.7M |
| Total liabilities | $93.5M | $92.1M | $92.1M | $98.2M | $101.6M | $100.9M |
| Shareholders' equity | -$29.2M | -$16.2M | -$7.7M | -$1.8M | $604.7K | $14.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology