ispace, Inc. engages in the lunar development business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 317 full-time employees. The company went IPO on 2023-04-12. The firm provides payload services, data services, and partnership services using its own landers and rovers. In the payload service, the Company loads the customer's cargo, which is the goods to be transported to the moon, onto the Group's landers and rovers, and provide transportation to the moon. In addition to direct data collection, the data service confirms the customer's need to collect data using the Company's payloads, send the results back to earth as data, analyze them, and utilize them in the next stage of research and development (R&D). The partnership service is a partnership program in which the Company sells a package that includes rights to use the Company group's activities as content, exposure of its logo in advertising media, and data usage rights, and collaborates in technological and business development.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
5,497
4,743
2,357
989
674
506
Revenue Growth (YoY)
118%
101%
138%
47%
33%
--
Cost of Revenue
4,288
2,498
1,428
436
339
170
Gross Profit
1,208
2,244
928
552
334
336
Selling, General & Admin
11,518
4,308
2,595
2,342
1,139
807
Research & Development
--
7,730
3,834
9,233
3,251
2,153
Operating Expenses
11,518
12,039
6,429
11,576
4,391
2,960
Other Non Operating Income (Expenses)
35
-70
-887
-241
-24
-3
Pretax Income
-10,821
-11,956
-2,347
-11,378
-4,044
-2,611
Income Tax Expense
4
-11
18
19
15
3
Net Income
-10,826
-11,945
-2,366
-11,398
-4,059
-2,614
Net Income Growth
22%
405%
-79%
181%
55%
--
Shares Outstanding (Diluted)
136.9
96.08
81.45
80.42
80.42
80.42
Shares Change (YoY)
42%
18%
1%
0%
0%
--
EPS (Diluted)
-79.08
-124.31
-29.04
-141.73
-50.48
-32.51
EPS Growth
-14%
328%
-80%
181%
55%
--
Free Cash Flow
--
-14,576
-7,083
-7,406
-5,372
-2,726
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.97%
47.31%
39.37%
55.81%
49.55%
66.4%
Operating Margin
-187.53%
-206.51%
-233.38%
-1,114.56%
-601.78%
-518.57%
Profit Margin
-196.94%
-251.84%
-100.38%
-1,152.47%
-602.22%
-516.6%
Free Cash Flow Margin
--
-307.31%
-300.5%
-748.83%
-797.03%
-538.73%
EBITDA
--
-9,633
-5,418
-10,951
-3,996
-2,564
EBITDA Margin
--
-203.09%
-229.86%
-1,107.28%
-592.87%
-506.71%
D&A For EBITDA
--
162
83
72
60
60
EBIT
-10,309
-9,795
-5,501
-11,023
-4,056
-2,624
EBIT Margin
-187.53%
-206.51%
-233.38%
-1,114.56%
-601.78%
-518.57%
Effective Tax Rate
-0.03%
0.09%
-0.76%
-0.16%
-0.37%
-0.11%
Follow-Up Questions
What are ispace, inc.'s key financial statements?
According to the latest financial statement (Form-10K), ispace, inc. has a total asset of $27,189, Net loss of $-11,945
What are the key financial ratios for IPCEF?
ispace, inc.'s Current ratio is 1.34, has a Net margin is -251.84, sales per share of $49.36.
How is ispace, inc.'s revenue broken down by segment or geography?
ispace, inc. largest revenue segment is Payload Services, at a revenue of 4,035,462,000 in the most earnings release.For geography, Japan is the primary market for ispace, inc., at a revenue of 2,195,415,000.
Is ispace, inc. profitable?
no, according to the latest financial statements, ispace, inc. has a net loss of $-11,945
Does ispace, inc. have any liabilities?
yes, ispace, inc. has liability of 20,181
How many outstanding shares for ispace, inc.?
ispace, inc. has a total outstanding shares of 105.67