4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 13.1% per year over the past 3 years.
Operating margin has contracted, at -29.7% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 2.9 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$127M
-$39M
17.8%
-29.7%
-$8M
—
$24M
2024
$152M
-$15M
19.6%
-9.1%
-$20M
—
$35M
2023
$116M
-$6M
18.0%
-3.9%
-$9M
—
$40M
2022
$88M
-$2M
15.1%
-1.1%
-$8M
—
$74M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$19M
-$10M
10.7%
-50.8%
$2M
—
$18M
Dec '25
$20M
-$7M
17.1%
-33.9%
-$4M
—
$18M
Sep '25
$30M
-$3M
17.0%
-8.9%
-$1M
—
$23M
Jun '25
$20M
-$15M
12.3%
-72.7%
$4M
—
$24M
Mar '25
$26M
-$11M
18.2%
-40.4%
-$12M
—
$24M
Dec '24
$42M
-$8M
18.5%
-17.6%
-$3M
—
$34M
Sep '24
$39M
-$6M
19.5%
-13.4%
$3M
—
$38M
Jun '24
$37M
-$4M
28.3%
-9.2%
-$2M
—
$35M
Mar '24
$30M
-$6M
20.4%
-18.8%
$3M
—
$39M
Dec '23
$42M
-$4M
15.0%
-9.4%
-$8M
—
$18M
Sep '23
$43M
-$1M
16.0%
-2.0%
-$14M
—
$26M
Jun '23
$33M
-$1M
19.9%
-2.7%
-$11M
—
$40M
Mar '23
$24M
-$2M
18.7%
-11.1%
-$7M
—
$24M
Dec '22
$32M
-$130242
16.1%
1.0%
$6M
—
—
Sep '22
$27M
-$2M
17.8%
-4.5%
$2M
—
—
Jun '22
$22M
-$2M
13.8%
-8.6%
$16M
—
$74M
Mar '22
$19M
-$990557
15.7%
-4.7%
—
—
—
Valuation over time
How the market has priced ISPR against its own fundamentals since 2023-04 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 5.8× (Apr '23) to 0.7× (Jun '26).
The dividend yield has risen from 0.1% (Apr '23) to 0.7% (Jun '24).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ISPR growing its revenue and profit?
Over the past 3 years, Ispire Technology Inc.'s revenue has grown 13.1% per year. These are computed facts, not advice.
How much debt does ISPR have?
As of FY2025, Ispire Technology Inc. reported — of total debt against $24M of cash.
What is ISPR's profit margin?
In FY2025, gross margin was 17.8%, operating margin -29.7%, and net margin -30.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.