Inseego financials
$3.87+7.35%
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 | $44.0M | $34.3M | $48.4M | $45.9M | $40.2M | $31.7M | $48.1M | $54.0M | $51.6M | $37.5M | $35.9M | $41.4M |
| Gross profit | $14.8M | $16.6M | $20.4M | $19.1M | $16.5M | $15.0M | $17.9M | $18.8M | $18.8M | $13.2M | $9.3M | -$2.2M |
| Gross margin | 33.8% | 48.3% | 42.2% | 41.6% | 41.1% | 47.3% | 37.3% | 34.8% | 36.4% | 35.3% | 26.0% | −5.2% |
| Operating income | -$7.2M | -$3.6M | $1.3M | $2.2M | $1.3M | -$424.0K | $1.8M | $1.0M | $1.9M | -$2.9M | -$7.8M | -$19.1M |
| Net income | -$8.4M | $10.6M | -$455.0K | $529.0K | -$376.0K | -$2.4M | -$1.4M | $8.1M | -$184.0K | -$5.2M | -$15.1M | -$22.6M |
| Net margin | −19.2% | 30.8% | −0.9% | 1.2% | −0.9% | −7.7% | −2.9% | 15.1% | −0.4% | −14.0% | −42.1% | −54.6% |
| Diluted EPS | $-0.52 | $0.65 | $-0.03 | $0.03 | $-0.03 | $-0.16 | $-0.11 | $-0.06 | $-0.02 | $-0.44 | $-1.28 | $-1.93 |
| EBITDA | -$4.6M | -$1.8M | $3.7M | $4.3M | $3.1M | $2.1M | $4.1M | $4.7M | $5.5M | $813.0K | -$5.3M | -$13.1M |
| Operating cash flow | -$23.8M | $1.7M | $12.0M | $3.2M | -$4.5M | -$3.5M | -$14.2M | $14.8M | $27.6M | $5.2M | -$16.4M | $9.7M |
| Free cash flow | -$24.1M | $1.6M | $11.6M | $3.1M | -$4.7M | -$3.5M | -$14.3M | $14.8M | $27.6M | $5.2M | -$16.6M | $9.5M |
| Diluted shares | 16.3M | 16.4M | 15.0M | 15.5M | 15.0M | 15.0M | 13.2M | 13.2M | 11.9M | 11.9M | 11.8M | 11.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.9M | $19.3M | $24.9M | $14.6M | $13.2M | $35.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $60.3M | $50.4M | $41.6M | $41.7M | $41.7M | $56.7M |
| Total assets | $90.4M | $84.2M | $93.8M | $85.8M | $83.1M | $93.0M |
| Total liabilities | $121.0M | $109.6M | $97.9M | $93.5M | $93.6M | $106.0M |
| Shareholders' equity | -$30.6M | -$25.4M | -$4.0M | -$7.7M | -$10.5M | -$13.0M |
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