---
title: "Ispire Tech (ISPR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ISPR.US/norm.md"
symbol: "ISPR.US"
name: "Ispire Tech"
parent: "https://longbridge.com/en/quote/ISPR.US.md"
datetime: "2026-03-15T16:10:42.702Z"
locales:
  - [en](https://longbridge.com/en/quote/ISPR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ISPR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ISPR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ISPR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ISPR.US/norm.md)


# Ispire Tech (ISPR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1153 | -0.0569 | -0.2588 | -0.1905 | -0.1412 |
| ROE | 560.02% | 2239.34% | -768.82% | -222.59% | -116.45% |
| Revenue | 20.29M | 30.35M | 20.14M | 26.19M | 41.83M |
| Net income | -6.60M | -3.26M | -14.79M | -10.86M | -8.00M |
| Operating income | -6.87M | -2.70M | -14.64M | -10.59M | -7.36M |
| Gross margin | 17.13% | 16.96% | 12.30% | 18.24% | 18.46% |
| Net margin | -32.55% | -10.74% | -73.45% | -41.45% | -19.12% |
| Profit quality | - | - | -311.82% | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 84.40M | 96.45M | 102.22M | 115.73M | 132.04M |
| Leverage | -11.01 | -54.52 | 169.04 | 7.83 | 5.45 |
| BVPS | -0.1338 | -0.0309 | 0.0106 | 0.2594 | 0.4276 |
| Turnover | 0.8960 | 1.05 | 1.13 | 1.29 | 1.33 |
| Cash & STI | 17.57M | 22.66M | 24.35M | 23.52M | 34.37M |
| Inv & Rec | 6.04M | 6.88M | 7.78M | 7.83M | 7.90M |
| LT assets | 6.94M | 7.45M | 7.98M | 7.55M | 5.31M |
| Net debt | -11.88M | -16.36M | -17.29M | -15.96M | -31.56M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.97M | -1.18M | 4.70M | -12.50M | -3.18M |
| Investing CF | -762995.00 | -140036.00 | -3.51M | -585477.00 | -178815.00 |
| Financing CF | -364005.00 | -319004.00 | -425713.00 | 2.28M | - |
| Free CF | -2.24M | -10.88M | -10.78M | -8.56M | -101038.00 |
| OCF coverage | -1021.37% | -362.51% | 416.65% | 6874.08% | -5894.51% |
| Repaid & issued | - | - | -258499.00 | 2.34M | - |
| CapEx | -69376.00 | -7502.00 | -959748.00 | 181808.00 | -53983.00 |