Inspired Entertainment financials
$3.29−17.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.8M | $57.2M | $77.2M | $86.2M | $80.3M | $60.4M | $83.0M | $77.2M | $74.8M | $62.3M | $81.1M | $97.5M |
| Gross profit | $48.6M | $46.0M | $59.5M | $60.5M | $55.1M | $42.5M | $59.3M | $53.8M | $50.0M | $41.9M | $51.2M | $49.4M |
| Gross margin | 79.9% | 80.4% | 77.1% | 70.2% | 68.6% | 70.4% | 71.4% | 69.7% | 66.8% | 67.3% | 63.1% | 50.7% |
| Operating income | $9.9M | $9.2M | $17.9M | $9.7M | $7.9M | $1.6M | $12.9M | $11.2M | $8.7M | -$2.1M | $8.3M | $12.2M |
| Net income | $200.0K | -$500.0K | -$7.2M | -$1.9M | -$7.8M | -$100.0K | $67.0M | $2.8M | $1.4M | -$6.4M | -$700.0K | $3.4M |
| Net margin | 0.3% | −0.9% | −9.3% | −2.2% | −9.7% | −0.2% | 80.7% | 3.6% | 1.9% | −10.3% | −0.9% | 3.5% |
| Diluted EPS | $0.01 | $-0.02 | $-0.25 | $-0.07 | $-0.27 | $0.00 | $2.24 | $0.10 | $0.05 | $-0.22 | $-0.02 | $0.12 |
| EBITDA | $23.0M | $20.3M | $26.2M | $27.4M | $18.7M | $11.3M | $24.9M | $22.3M | $19.1M | $7.7M | $18.1M | $22.5M |
| Operating cash flow | $2.8M | $26.7M | $1.2M | $10.1M | $15.2M | $25.5M | $6.9M | $21.2M | -$2.4M | $6.0M | $11.7M | $10.5M |
| Free cash flow | $100.0K | $23.0M | -$5.3M | -$900.0K | $5.6M | $16.3M | $5.7M | $10.9M | -$13.9M | -$1.7M | -$3.9M | -$5.2M |
| Diluted shares | 29.3M | 29.3M | 29.1M | 29.1M | 29.1M | 29.0M | 30.0M | 29.2M | 29.0M | 28.6M | 30.7M | 29.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.0M | $41.1M | $42.0M | $36.3M | $46.3M | $39.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $335.1M | $343.1M | $363.3M | $365.5M | $371.8M | $344.3M |
| Total assets | $392.9M | $421.2M | $439.9M | $485.8M | $486.8M | $458.9M |
| Total liabilities | $408.5M | $433.6M | $456.1M | $494.8M | $496.3M | $461.1M |
| Shareholders' equity | -$15.6M | -$12.4M | -$16.2M | -$9.0M | -$9.5M | -$2.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology