Ispire Technology financials
$1.30−1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|---|
| Revenue | $96.0M | $127.5M | $151.9M | $115.6M |
| Gross profit | $12.3M | $22.6M | $29.8M | $20.8M |
| Gross margin | 12.8% | 17.8% | 19.6% | 18.0% |
| Operating income | -$32.6M | -$37.8M | -$13.9M | -$4.5M |
| Net income | -$33.2M | -$39.2M | -$14.8M | -$6.0M |
| Net margin | −34.6% | −30.8% | −9.7% | −5.2% |
| Diluted EPS | $-0.58 | $-0.69 | $-0.27 | $-0.12 |
| EBITDA | -$31.6M | -$37.0M | -$13.4M | -$4.4M |
| Operating cash flow | -$569.4K | -$7.4M | -$18.3M | -$8.5M |
| Free cash flow | -$875.4K | -$8.5M | -$20.3M | -$9.5M |
| Diluted shares | 57.3M | 56.9M | 54.8M | 50.7M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|
| Cash & equivalents | $19.3M | $24.4M | $35.1M | $40.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $9.1M |
| Total debt | $805.4K | $2.0M | $0.00 | $0.00 |
| Total assets | $64.3M | $102.2M | $122.6M | $90.4M |
| Total liabilities | $93.5M | $101.6M | $88.2M | $58.9M |
| Shareholders' equity | -$29.2M | $604.7K | $34.5M | $31.5M |
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