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Ispire Technology Inc. ISPR Foreign currency remeasurement (loss) gain on debt

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Other financials

Income statement

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Revenue$18.7M-28.7%
Gross profit$2.0M-58.3%
Operating income-$9.5M+10.4%
Net income-$9.5M+12.3%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$18.0M-23.6%
Total debt$3.8M-40.8%
Total equity-$16.2M-210%
Total assets$75.9M-34.4%

Cash flow

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Operating cash flow-$4.0M
CapEx$247.3K
Free cash flow-$4.0M

Valuation

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Market cap$64.29M-41.7%
Enterprise value$50.07M-45.1%
P/S0.7×-0.1×

Profitability

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Gross margin14.6%-6.6pp
Operating margin-37.7%-871pp
Net margin-38.2%+1,627pp
FCF margin-27.4%-31.5pp

Returns & leverage

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Return on equity-223.8%-299pp
Debt / equity9.8×+9.7×
Current ratio0.0×

Where this comes from

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Ispire Technology Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s foreign currency remeasurement (loss) gain on debt?
Ispire Technology Inc. (ISPR) reported foreign currency remeasurement (loss) gain on debt of -$30.29K in Q1 2026.
How has Ispire Technology Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Ispire Technology Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 224.5% year-over-year, from $24.34K to -$30.29K.
What does foreign currency remeasurement (loss) gain on debt mean?
Captures the gains or losses resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It reflects the company's exposure to international market volatility.