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Ispire Technology Inc. - Common Stock
ISPR41
$2.72arrow_drop_down3.57%-$0.09
NASDAQ - As of Apr 3, 2:02 PM EDT Market Open
Penny Stock
ISPR41

$2.72

arrow_drop_down3.57%

Income Statement (ISPR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$7.36M-$5.26M-$3.23M-$5.69M-$3.95M
EBITDA-$6.82M-$4.77M-$1.66M-$5.62M-$3.90M
gross Profit$7.72B$7.67B$10.56M$6.11M$6.37M
NET Income-$7.99M-$5.59B-$3.42M-$5.94M-$4.02M
total Revenue$41.82B$39.33B$37.34M$30.01M$41.68M

Balance Sheet (ISPR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$31.55M-$34.62M-$31.66M-$35.44M-$13.19M
stockholders Equity$24.23B$30.71M$34.45M$35.67M$28.98M
total Assets$132.04B$128.95B$122.64M$108.14M$90.58M
total Debt$2.81B$3.11B$3.40M$4.00M$4.31M
total Liabilities$107.80B$98.23B$88.18M$72.47M$61.59M

Cash Flow (ISPR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$0.00$0.00-$1.00$10.78M$242.18K
free Cash Flow-$3.23B$3.34B-$2.38M$3.03M-$8.42M
investing Cash Flow-----
operating Cash Flow-$3.18B$3.61B-$1.42M$3.35M-$7.35M

Ispire Technology Inc. - Common Stock (ISPR) Financials

The financials of Ispire Technology Inc. - Common Stock (ISPR) provide valuable insights into the company's performance and financial health. The income statement reveals the company's revenue and expenses over a specific period. It shows how much profit or loss was generated during that time. The EBIT (Earnings Before Interest and Taxes) is a measure of profitability that excludes interest and tax expenses. It indicates the company's operational profitability. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) goes a step further by adding back non-cash expenses like depreciation and amortization. It provides a clearer picture of the company's cash flow.
Gross profit represents the revenue remaining after deducting the cost of goods sold. It measures the efficiency and profitability of a company's core operations. Net income from stockholders reflects the earnings attributable to common stockholders. It is calculated by subtracting preferred stock dividends from the net income. Total revenue encompasses all the income generated by the company, including sales, services, and other sources.
The balance sheet reveals the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid short-term investments that can be readily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities.
Total assets and total liabilities provide a comprehensive overview of the company's financial position. Total debt includes both short-term and long-term debt obligations. Cash flow shows the movement of cash into and out of the company. It includes operating cash flow, financing cash flow, and investing cash flow. Operating cash flow represents the cash generated or used by the company's normal business operations. Financing cash flow reflects the cash generated or used for financing activities like raising capital or making debt payments. Investing cash flow captures the cash flow related to investments in assets, acquisitions, or divestitures.
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