Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $88.1M | $116M | $152M | $127M |
| Revenue growth | — | 31.2% | 31.4% | -16.1% |
| Gross profit | $13.3M | $20.8M | $29.8M | $22.6M |
| Gross margin | 15.1% | 18.0% | 19.6% | 17.8% |
| Operating income | -$989K | -$4.47M | -$13.9M | -$37.8M |
| Operating margin | -1.1% | -3.9% | -9.1% | -29.7% |
| Net income | -$1.87M | -$6.00M | -$14.8M | -$39.2M |
| Net margin | -2.1% | -5.2% | -9.7% | -30.8% |
| EPS (diluted) | -$0.04 | -$0.12 | -$0.27 | -$0.69 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$7.56M | -$8.46M | -$18.3M | -$7.37M |
| Capital expenditures | $122K | $1.02M | $1.97M | $1.10M |
| Free cash flow | -$7.68M | -$9.48M | -$20.3M | -$8.47M |
| Share buybacks | — | — | — | $60.5K |
| Dividends paid | $470K | $3.36M | — | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $74.5M | $40.3M | $35.1M | $24.4M |
| Total assets | $101M | $90.4M | $123M | $102M |
| Total liabilities | $89.0M | $58.9M | $88.2M | $102M |
| Shareholders' equity | $11.8M | $31.5M | $34.5M | $605K |
| Retained earnings | $11.9M | $5.94M | -$8.83M | -$48.1M |
| Shares (wtd avg diluted) | 50.0M | 50.7M | 54.8M | 56.9M |
Every figure is extracted from Ispire Technology Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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