Inspired Entertainment financials
$3.29−17.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Sep 30 | FY17 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304.1M | $297.1M | $322.9M | $284.5M | $205.8M | $198.3M | $153.4M | $141.4M | $122.5M |
| Gross profit | $217.6M | $204.8M | $194.3M | $189.6M | $136.2M | $137.4M | $115.1M | $110.6M | $95.9M |
| Gross margin | 71.6% | 68.9% | 60.2% | 66.6% | 66.2% | 69.3% | 75.0% | 78.2% | 78.2% |
| Operating income | $37.1M | $30.7M | $38.9M | $46.5M | -$4.5M | -$18.0M | -$13.0M | -$7.3M | -$11.9M |
| Net income | -$17.0M | $64.8M | $6.9M | $21.2M | -$40.6M | -$56.8M | -$41.1M | -$20.6M | -$49.1M |
| Net margin | −5.6% | 21.8% | 2.1% | 7.5% | −19.7% | −28.6% | −26.8% | −14.6% | −40.1% |
| Diluted EPS | $-0.58 | $2.22 | $0.24 | $0.73 | $-1.66 | $-2.39 | $-1.88 | $-0.99 | $-2.68 |
| EBITDA | $83.6M | $74.0M | $78.5M | $86.9M | $45.9M | $69.5M | $36.7M | $43.1M | $33.3M |
| Operating cash flow | $52.0M | $31.7M | $54.7M | $29.6M | $2.4M | $47.8M | $30.7M | $34.2M | $18.3M |
| Free cash flow | $3.3M | $3.4M | $8.0M | -$1.4M | -$17.6M | $24.1M | $3.2M | -$8.7M | -$17.1M |
| Diluted shares | 29.1M | 29.2M | 29.2M | 29.1M | 24.4M | 23.7M | 21.9M | 20.8M | 18.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.0M | $29.3M | $40.0M | $25.0M | $47.8M | $47.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $363.3M | $334.0M | $317.0M | $278.8M | $311.8M | $298.3M |
| Total assets | $439.9M | $438.4M | $343.0M | $287.2M | $308.7M | $324.1M |
| Total liabilities | $456.1M | $441.7M | $418.9M | $372.8M | $417.4M | $425.8M |
| Shareholders' equity | -$16.2M | -$3.3M | -$75.9M | -$85.6M | -$108.7M | -$101.7M |
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