INSG Earnings & Financial Statements - Inseego Corp. logo

INSG Earnings & Financial Statements

Inseego Corp.

$3.92
-$0.10(-2.49%)
26
Overall
20
Value
27
Tech
31
Quality
How is this score calculated?
Market Cap
$73.81M
Volume
16.38K
52W Range
$3.58 - $21.90
Target Price
$13.67

INSG earnings and financial statements: Inseego Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.

INSG Annual Financial Statements

INSG income statement
Fiscal year20252024202320222021
Revenue$166.19M$191.24M$167.29M$245.32M$262.40M
Cost of revenue$95.19M$122.45M$131.51M$178.41M$186.47M
Operating income$4.32M$1.72M-$35.96M-$57.92M-$46.52M
EBITDA$13.32M$26.52M-$44.39M-$28.39M-$15.52M
Net income$838.0K$4.57M-$46.19M-$67.97M-$48.13M
EPS (diluted)$-0.18$0.10$-4.32$-6.60$-5.10
INSG balance sheet
Fiscal year20252024202320222021
Total assets$93.81M$100.00M$121.80M$159.95M$215.84M
Total liabilities$97.85M$112.86M$223.90M$230.07M$240.70M
Shareholders’ equity-$4.04M-$12.86M-$102.11M-$70.12M-$24.85M
Cash and equivalents$24.89M$39.60M$2.41M$7.14M$46.47M
Long-term debt$44.52M$44.46M$163.88M$172.18M$157.87M
INSG cash flow statement
Fiscal year20252024202320222021
Operating cash flow$7.20M$33.52M$5.96M-$33.29M-$25.21M
Capital expenditure-$9.28M-$5.06M-$8.34M-$13.32M-$28.83M
Free cash flow-$2.08M$28.46M-$2.38M-$46.61M-$54.05M
ABCD
1SymbolPriceChangeVol
2INSG$3.92-2.5%16.38K
3
4
5
6

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Stock data provided by MarketXLS.