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Asset logo for symbol ISPR
Ispire Technology Inc. - Common Stock
ISPR46
$5.88arrow_drop_up1.37%$0.08
Asset logo for symbol ISPR
ISPR46

$5.88

arrow_drop_up1.37%

Income Statement (ISPR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$3.30M-$5.67M-$4.02M-$914.93K$754.44K
EBITDA-$1.72M-$5.61M-$3.98M-$572.83K$1.07M
gross Profit$10.56M$6.11M$6.37M$6.88M$6.62M
NET Income-$3.42M-$5.94M-$4.02M-$1.37M-$40.82K
total Revenue$37.34M$30.01M$41.68M$42.86M$32.62M

Balance Sheet (ISPR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$31.66M-$35.44M-$13.19M-$21.09M-$35.99M
stockholders Equity$34.45M$35.67M$28.98M$31.01M$31.37M
total Assets$122.64M$108.14M$90.58M$88.40M$90.69M
total Debt$3.40M$4.00M$4.31M$4.59M$4.30M
total Liabilities$88.18M$72.47M$61.59M$57.39M$59.31M

Cash Flow (ISPR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$1.00$10.78M$242.18K-$945.50K$26.15M
free Cash Flow-$2.38M$3.03M-$8.42M-$13.66M-$10.35M
investing Cash Flow-----$54.99K
operating Cash Flow-$1.42M$3.35M-$7.35M-$12.88M-$9.83M

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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