Inseego financials
$3.87+7.35%
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 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.2M | $191.2M | $167.3M | $245.3M | $262.4M | $313.8M | $219.5M | $202.5M | $219.3M | $243.6M |
| Gross profit | $71.0M | $68.8M | $35.8M | $66.9M | $75.9M | $90.8M | $64.0M | $71.0M | $67.1M | $87.9M |
| Gross margin | 42.7% | 36.0% | 21.4% | 27.3% | 28.9% | 28.9% | 29.1% | 35.0% | 30.6% | 36.1% |
| Operating income | $4.3M | $1.7M | -$36.0M | -$57.9M | -$46.5M | -$25.1M | -$19.5M | -$3.2M | -$22.2M | -$45.0M |
| Net income | -$2.7M | $1.3M | -$49.2M | -$70.7M | -$52.4M | -$114.1M | -$40.5M | -$8.1M | -$45.7M | -$60.6M |
| Net margin | −1.6% | 0.7% | −29.4% | −28.8% | −20.0% | −36.4% | −18.4% | −4.0% | −20.9% | −24.9% |
| Diluted EPS | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-5.10 | $-11.90 | $-5.20 | $-1.20 | $-7.80 | $-11.20 |
| EBITDA | $13.1M | $15.2M | -$16.1M | -$26.4M | -$18.9M | $5.7M | -$1.1M | $12.1M | -$3.1M | -$13.0M |
| Operating cash flow | $7.2M | $33.5M | $6.0M | -$33.3M | -$25.2M | $20.1M | -$18.0M | -$1.8M | -$14.6M | -$6.6M |
| Free cash flow | $6.5M | $33.4M | $5.7M | -$34.8M | -$30.1M | $14.3M | -$24.6M | -$3.1M | -$16.4M | -$8.0M |
| Diluted shares | 15.1M | 12.5M | 11.4M | 10.7M | 10.3M | 9.6M | 7.8M | 6.6M | 5.9M | 5.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.9M | $39.6M | $2.4M | $7.1M | $46.5M | $40.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $41.6M | $56.7M | $164.0M | $166.3M | $157.9M | $165.1M |
| Total assets | $93.8M | $100.0M | $121.8M | $159.9M | $215.8M | $227.4M |
| Total liabilities | $97.9M | $112.9M | $223.9M | $230.1M | $240.7M | $255.3M |
| Shareholders' equity | -$4.0M | -$12.9M | -$102.1M | -$70.1M | -$24.9M | -$27.9M |
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