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IČ: 19940963

5. května 521, 501 01 Turnov
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Ispire Technology Inc.
Ispire Technology Inc.
ISPR
Valuace
78
Růst
8
Zdraví
43
Cena
$ 1.77
Dnes
-0.07 (-2.38%)
Souhrn
Výkazy
Ukazatele
Profil
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues97.0127.5151.9151.9115.6
Cost of Revenues81.1104.8122.1122.194.5
Gross Profit15.822.629.829.821.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues20.330.420.126.241.839.337.330.041.742.9
Cost of Revenues16.825.217.721.434.131.726.823.935.436.0
Gross Profit3.45.12.54.87.77.710.66.16.36.8
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.043.725.6
Depreciation & Amortization2.12.31.71.71.1
Total Operating Expenses50.660.543.743.725.6
Operating Income-34.8-37.8-13.9-13.9-4.6
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.60.30.70.60.50.51.60.10.30.3
Total Operating Expenses10.37.817.115.415.112.913.911.810.27.7
Operating Income-6.9-2.7-14.6-10.6-7.4-5.3-3.4-5.7-3.9-0.9
Net Income TTM 2025202420232022
Interest Income0.30.10.40.40.2
Interest Expense0.20.00.00.00.0
Other Expense0.2-0.20.40.4-0.5
IBT-34.6-38.0-13.5-13.5-4.9
Income Tax Expense0.91.21.31.31.2
Net Income-35.5-39.2-14.8-14.8-6.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.10.10.10.00.10.00.10.00.20.1
Interest Expense0.10.10.00.00.00.00.00.00.00.0
Other Expense0.4-0.10.0-0.1-0.20.10.10.00.30.0
IBT-6.5-2.8-14.7-10.7-7.5-5.1-3.2-5.7-3.6-0.8
Income Tax Expense0.10.50.10.20.50.50.20.30.40.5
Net Income-6.6-3.3-14.8-10.9-8.0-5.6-3.4-5.9-4.0-1.3
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$-0.27$-0.12
EPS Diluted$0.00$0.00$0.00$-0.27$-0.12
Shares Outstanding57.356.954.854.850.7
Diluted Shares Outstanding57.356.954.854.850.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding57.357.357.257.056.756.656.554.354.354.3
Diluted Shares Outstanding57.357.357.257.056.756.656.554.354.354.3
Current Assets TTM 2025202420232022
Cash And Equivalents35.124.435.135.140.3
Short Term Investments0.00.00.00.09.1
Total Cash & ST Investments35.124.435.135.149.4
Accounts Receivable60.240.260.260.224.7
Inventory6.46.66.46.47.5
Other Current Assets1.41.70.90.90.3
Total Current Assets102.672.9102.6102.684.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents22,659.124.423.634.437.735.139.517.525.735.1
Short Term Investments0.00.00.00.00.00.00.09.39.20.0
Total Cash & ST Investments22,659.124.423.634.437.735.139.526.834.935.1
Accounts Receivable44,522.840.260.467.762.460.248.145.739.460.2
Inventory6,162.16.67.87.97.06.49.87.55.66.4
Other Current Assets1,783.71.72.22.31.40.91.32.91.70.9
Total Current Assets75,127.772.994.0112.3108.5102.698.783.081.6102.6
Long-Term Assets TTM 2025202420232022
Net Property, Plant & Equipment6.28.06.26.25.1
Goodwill0.00.00.00.00.0
Intangible Assets1.42.20.01.472.7
Long-Term Investments12.218.912.212.20.0
Other Long-Term Assets0.30.20.30.3-72.0
Total Long-Term Assets20.129.320.120.15.9
Total Assets122.6102.2122.6122.690.7
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment7,451.18.07.55.36.06.25.86.15.96.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2,340.72.22.12.10.00.00.00.00.31.4
Long-Term Investments0.011.511.812.112.212.22.00.00.012.2
Other Long-Term Assets11,526.97.60.20.20.30.30.70.70.70.3
Total Long-Term Assets21,318.729.321.719.720.420.19.57.66.820.1
Total Assets96,446.4102.2115.7132.0129.0122.6108.190.688.4122.6
Current Liabilities TTM 2025202420232022
Accounts Payable70.856.670.870.853.0
Short-Term Debt1.23.01.21.20.9
Other Current Liabilities11.78.111.711.71.1
Current Liabilities86.072.586.086.056.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable4,654.056.681.891.580.370.864.755.050.770.8
Short-Term Debt1,750.43.02.81.21.21.21.31.21.21.2
Other Current Liabilities59,126.58.110.013.512.111.72.40.60.811.7
Current Liabilities65,812.872.596.2106.296.486.069.758.554.086.0
Long-Term Liabilities TTM 2025202420232022
Long-Term Debt2.24.12.22.23.4
Capital Leases3.45,106.33.43.44.3
Def. Tax Liability0.00.00.00.00.0
Total Liabilities88.2101.688.288.259.3
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2,883.94.14.81.61.92.22.73.13.42.2
Capital Leases4,634.35.15,219.02.83.13.44.04.30.03.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities98,215.3101.6100.9107.898.288.272.561.657.488.2
Total Common Equity TTM 2025202420232022
Common Stock0.00.00.00.00.0
Retained Earnings-8.8-48.1-8.8-8.85.8
Comprehensive Income0.1-0.10.10.1-0.2
Total Common Equity34.50.634.534.531.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock5.70.00.00.00.00.00.00.00.00.0
Retained Earnings-51,324.1-48.1-33.3-22.4-14.4-8.8-5.50.54.5-8.8
Comprehensive Income-116.8-0.10.00.0-0.10.10.00.00.50.1
Total Common Equity-1,768.90.614.824.230.734.535.729.031.034.5
Other TTM 2025202420232022
Total Debt3.47.13.43.44.3
Book Value34.50.634.534.531.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1,768.90.614.824.230.734.535.729.031.034.5
Cash Flow From Operating Activities TTM 2025202420232022
Net Income-14.8-39.2-14.8-14.8-6.1
Depreciation & Amortization1.72.31.71.71.1
Stock-Based Compensation6.45.66.46.40.0
Change Working Capital-18.00.3-18.0-18.0-5.9
Change In Accounts Receivable-41.3-9.3-41.3-41.3-19.6
Change In Accounts Payable17.910.817.917.910.6
Change In Inventories0.9-1.00.90.97.1
Other Non-cash Items1.423.76.36.33.3
Cash from Operations-18.30.00.0-18.3-7.6
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-9,850.9-10.9-14.8-10.9-8.0-5.9-3.4-5.9-4.0-1.3
Depreciation & Amortization1,172.80.60.70.60.50.41.60.4-0.30.3
Stock-Based Compensation1,760.00.00.71.51.40.01.71.81.91.0
Change Working Capital-4.3-10.08.3-10.0-1.45.8-4.15.8-7.0-13.3
Change In Accounts Receivable2.41.24.71.2-9.5-3.8-14.7-3.8-8.1-14.7
Change In Accounts Payable-6.5-9.7-0.2-9.711.210.16.010.14.2-2.4
Change In Inventories0.00.20.40.2-1.0-2.33.4-2.3-2.11.9
Other Non-cash Items6,918.57.89.86.34.33.12.91.32.00.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-3.1-1.1-2.0-2.0-1.0
Acquisitions0.00.0-1.00.00.0
Investments-2.00.0-3.0-2.0-9.1
Sales of Investment9.10.09.19.10.0
Other Investing Activities7.20.00.0-2.20.0
Cash from Investing3.00.00.03.0-10.2
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.20.2-1.00.2-0.1-0.3-0.8-0.3-1.1-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.5-0.80.80.00.0-1.0-1.0-1.00.00.0
Sales of Investment0.00.00.00.00.09.10.09.10.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-0.20.00.00.0-0.9
Debt Issued-0.73.73.4-0.95.2
Issuance of Common Stock10.80.00.012.329.7
Repurchase of Common Stock0.0-0.10.00.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-2.00.00.0-2.2-45.3
Cash from Financing10.10.00.010.1-16.4
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4,634.34,627.2-0.54.7-0.3-0.3-0.6-0.3-0.31.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.10.0-0.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022
Net Change in Cash-5.2-10.7-5.2-5.2-34.2
Closing Cash Balance35.124.435.135.140.3
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-5.1-10.80.8-10.8-3.422.0-4.422.0-8.2-14.6
Closing Cash Balance17.623.624.423.634.439.535.139.517.525.7
Free Cash Flow TTM 2025202420232022
Free Cash Flow-21.4-8.5-21.4-21.4-8.6
Real Free Cash Flow-27.8-14.1-27.8-27.8-8.6
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-4.0-12.33.6-12.3-3.43.3-2.43.0-8.4-13.9
Real Free Cash Flow-1,764.0-12.32.9-13.8-4.83.3-4.11.2-10.3-14.9
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