Q4 FY2026 · ended Jun 30, 2026 · Revenue $26.69M, +32.5% YoY · Filed Sep 15, 2026
Ispire Technology Inc. (ISPR) files with the SEC under industry code 2111, Cigarettes. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $26.7 million and a net loss of $13.8 million. Free cash flow was $2.6 million. As of Jun 30, 2026 it held $19.3 million in cash and investments and $3.3 million in total debt.
Revenue
$26.69M
+32.5% vs year-ago quarter
Net income
$-13.82M
+6.6% vs year-ago quarter
Operating cash flow
$2.62M
-44.1% vs year-ago quarter
Free cash flow
$2.61M
-30.2% vs year-ago quarter
EPS
$-0.24
+7.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
57.75M
+0.8% vs year-ago quarter
Net cash
$15.99M
Q4 FY2026
Operating margin
-50.7%
Q4 FY2026
Company profile
- Industry
- Cigarettes (SIC 2111)
- Listed as
- ISPR (Nasdaq)
- Fiscal year ends
- June 30
- Headquarters
- Los Angeles, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1948455
Other Cigarettes companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $26.7M | $18.7M | $20.3M | $30.4M | $20.1M |
| Operating income | -$13.5M | -$9.5M | -$6.9M | -$2.7M | -$14.6M |
| Net income | -$13.8M | -$9.5M | -$6.6M | -$3.3M | -$14.8M |
| Diluted EPS | -$0.24 | -$0.17 | -$0.12 | -$0.06 | -$0.26 |
| Operating cash flow | $2.6M | $2.0M | -$4.0M | -$1.2M | $4.7M |
| Free cash flow | $2.6M | $1.7M | -$4.0M | -$1.2M | $3.7M |
| Total assets | $64.3M | $75.9M | $84.4M | $96.4M | $102.2M |
| Total liabilities | $93.5M | $92.1M | $92.1M | $98.2M | $101.6M |
| Stockholders' equity | -$29.2M | -$16.2M | -$7.7M | -$1.8M | $604,694 |
| Cash and investments | $19.3M | $18.0M | $17.6M | $22.7M | $24.4M |
| Total debt | $3.3M | $3.8M | $4.3M | $4.6M | $5.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 17, 2026 | Sep 15, 2026 |
| 10-K | Annual report | Sep 15, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 17, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 17, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 25, 2026 | Jun 23, 2026 |
All 176 Ispire Technology Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.