What is Ispire Technology Inc.'s investment income?

Ispire Technology Inc. (ISPR) reported investment income of $10M in Q3 2024.

What does investment income mean?

The net result of interest, dividends, and other income generated from cash equivalents and short-term investments after accounting for related expenses. It measures the company's ability to generate returns on its idle cash balances.

Ispire Technology Inc. ISPR Investment Income

Investment Income at other companies

Ispire Technology Inc.ISPR

$10M—

CHE

ChemedCHE

$890K-57.1%

Main Street CapitalMAIN

$84.58M-1.5%

Ionis PharmaceuticalsIONS

$25.48M+3.3%

Capital SouthwestCSWC

$34.61M+24.3%

Blue Owl Technology Finance Corp.OTF

$171.31M+76.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.0M—

CapEx$247.3K—

Free cash flow-$4.0M—

Valuation

See full

Market cap$64.29M-41.7%

Enterprise value$50.07M-45.1%

P/S0.7×-0.1×

Profitability

See full

Gross margin14.6%-6.6pp

Operating margin-37.7%-871pp

Net margin-38.2%+1,627pp

FCF margin-27.4%-31.5pp

Returns & leverage

See full

Return on equity-223.8%-299pp

Debt / equity9.8×+9.7×

Current ratio1×0.0×

Where this comes from

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: Ispire Technology Inc.’s 10-Q, filed November 12, 2024, on SEC EDGAR. View the filing →

Ask your AI about Ispire Technology Inc.'s investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ispire Technology Inc.'s investment income?: Ispire Technology Inc. (ISPR) reported investment income of $10M in Q3 2024.
What does investment income mean?: The net result of interest, dividends, and other income generated from cash equivalents and short-term investments after accounting for related expenses. It measures the company's ability to generate returns on its idle cash balances.