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ISPR: financial statements from SEC — TradeAlmanac

ISPR

Ispire Technology Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	19M	20M	30M	26M	42M	39M
Cost of revenue	17M	17M	25M	21M	34M	32M
Gross profit	2M	3M	5M	5M	8M	8M
Selling, general and administrative	5M	5M	5M	14M	9M	7M
Operating expenses	11M	10M	8M	15M	15M	13M
Operating income	−9M	−7M	−3M	−11M	−7M	−5M
Pre-tax income	−9M	−6M	−3M	−11M	−8M	−5M
Income tax	177,407	106,586	486,069	176,990	460,031	456,753
Net income	−10M	−7M	−3M	−11M	−8M	−6M
Earnings per share	−0.17	−0.12	−0.06	−0.19	−0.14	−0.10
Earnings per share, diluted	−0.17	−0.12	−0.06	−0.19	−0.14	−0.10
Weighted average shares	57M	57M	57M	57M	57M	57M
Weighted average shares, diluted	57M	57M	57M	57M	57M	57M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	18M	18M	23M	24M	24M	34M	38M	35M
Receivables	29M	38M	45M

Cash flow

Metric	30/09/2025	30/09/2024
Operating cash flow	−1M	4M
Depreciation and amortisation	253,410	204,807
Share-based compensation	938,148	2M
Capital expenditure	7,502	268,781
Investing cash flow	−140,036	−925,203
Financing cash flow	−319,004

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator