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Inspired Entertainment (INSE) Financials

Inspired Entertainment logo
$3.39 -0.05 (-1.45%)
Closing price 10/15/2026 04:00 PM Eastern
Extended Trading
$3.38 -0.01 (-0.15%)
As of 10/15/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Inspired Entertainment

Annual Income Statements for Inspired Entertainment

This table shows Inspired Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 9/24/2016 9/30/2017 9/30/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -3.53 -60 -49 14 84 -62 -41 10 -4.30 65 -24
Consolidated Net Income / (Loss)		 -3.53 -60 -49 13 -41 -57 -41 21 6.90 65 -17
Net Income / (Loss) Continuing Operations		 -3.52 -60 -49 14 84 -62 -41 10 -4.30 65 -24
Total Pre-Tax Income 		-3.52 -60 -49 14 -41 -56 -42 23 12 1.80 -5.90
Total Operating Income		 -3.53 -1.28 -12 -7.30 -13 -18 -4.50 47 39 31 31
Total Gross Profit		 0.00 99 96 111 281 137 136 190 194 205 218
Total Revenue		 0.00 120 123 141 307 198 206 285 323 297 304
Operating Revenue		 - 120 123 141 307 198 206 285 323 297 304
Total Cost of Revenue		 0.00 20 27 31 25 61 70 95 129 92 87
Operating Cost of Revenue		 - 20 27 31 25 61 70 95 129 92 87
Total Operating Expenses		 3.53 101 108 118 141 160 141 154 167 174 187
Selling, General & Admin Expense		 - 61 58 60 79 77 90 114 127 131 135
Depreciation Expense		 - 35 34 42 42 54 49 40 40 43 52
Total Other Income / (Expense), net		 0.01 -58 -37 21 -56 -38 -38 -23 -27 -29 -43
Interest Expense		 -0.01 58 29 21 28 30 44 25 27 29 37
Interest & Investment Income		 - 0.29 0.06 0.20 - -0.50 - - - - -6.60
Other Income / (Expense), net		 - -0.25 -7.73 41 -28 -7.90 6.60 2.00 0.40 0.50 0.90
Income Tax Expense		 - 0.31 0.18 0.20 0.10 0.40 -1.60 2.10 5.00 -63 11
Basic Earnings per Share		 ($1.27) ($5.11) ($2.68) $0.64 ($1.88) ($2.39) ($1.66) $0.76 $0.25 $2.27 ($0.58)
Weighted Average Basic Shares Outstanding		 10M 11.72M 18.30M 20.75M 21.89M 23.72M 24.40M 28.05M 28.07M 28.52M 29.06M
Diluted Earnings per Share		 ($1.27) ($5.11) ($2.68) $0.59 ($1.88) ($2.39) ($1.66) $0.73 $0.24 $2.22 ($0.58)
Weighted Average Diluted Shares Outstanding		 10M 11.72M 18.30M 22.55M 21.89M 23.72M 24.40M 29.09M 29.21M 29.20M 29.06M
Weighted Average Basic & Diluted Shares Outstanding		 2.79M 11.72M 18.30M 20.75M 21.89M 23.22M 26.88M 26.25M - 26.90M 27.06M

Quarterly Income Statements for Inspired Entertainment

This table shows Inspired Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -12 -6.40 1.40 2.80 65 -0.10 -7.80 -1.90 -14 -0.50 0.20
Consolidated Net Income / (Loss)		 -0.70 -6.40 1.40 2.80 65 -0.10 -7.80 -1.90 -7.20 -0.50 0.20
Net Income / (Loss) Continuing Operations		 -12 -6.40 1.40 2.80 65 -0.10 -7.80 -1.90 -14 -0.50 0.20
Total Pre-Tax Income 		1.50 -8.50 2.20 3.80 2.50 -5.20 1.00 -2.60 0.90 -1.20 0.60
Total Operating Income		 8.30 -2.10 8.70 11 11 1.60 7.90 9.70 11 9.20 9.90
Total Gross Profit		 51 42 50 54 57 43 55 61 60 46 49
Total Revenue		 81 62 75 77 80 60 80 86 77 57 61
Operating Revenue		 81 62 75 77 80 60 80 86 77 57 61
Total Cost of Revenue		 30 20 25 23 24 18 25 26 18 11 12
Operating Cost of Revenue		 30 20 25 23 24 18 25 26 18 11 12
Total Operating Expenses		 54 44 41 43 46 41 47 51 48 37 39
Selling, General & Admin Expense		 44 34 31 31 34 30 32 32 41 24 24
Depreciation Expense		 9.80 9.80 11 11 12 11 15 13 13 13 15
Total Other Income / (Expense), net		 -6.80 -6.40 -6.50 -7.40 -8.30 -6.80 -6.90 -12 -17 -10 -9.30
Interest Expense		 6.90 6.50 6.60 7.50 8.50 7.00 7.10 13 11 11 9.50
Other Income / (Expense), net		 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.30 0.10 0.20
Income Tax Expense		 2.20 -2.10 0.80 1.00 -63 -5.10 8.80 -0.70 8.10 -0.70 0.40
Basic Earnings per Share		 ($0.02) ($0.22) $0.05 $0.10 $2.28 $0.00 ($0.27) ($0.07) ($0.24) ($0.02) $0.01
Weighted Average Basic Shares Outstanding		 28.07M 28.60M 28.47M 28.50M 28.52M 28.97M 29.08M 29.09M 29.06M 29.29M 28.91M
Diluted Earnings per Share		 ($0.02) ($0.22) $0.05 $0.10 $2.23 $0.00 ($0.27) ($0.07) ($0.24) ($0.02) $0.01
Weighted Average Diluted Shares Outstanding		 29.21M 28.60M 29.05M 29.19M 29.20M 28.97M 29.08M 29.09M 29.06M 29.29M 29.28M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 26.57M 26.57M 26.58M 26.90M 26.91M 26.92M 26.93M 27.06M 26.68M 26.36M

Annual Cash Flow Statements for Inspired Entertainment

This table details how cash moves in and out of Inspired Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 9/24/2016 9/30/2017 9/30/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.87 -2.57 19 2.50 13 18 0.70 -23 15 -11 14
Net Cash From Operating Activities		 -0.87 19 18 34 31 48 2.40 30 55 32 52
Net Cash From Continuing Operating Activities		 -0.87 19 18 90 31 48 2.40 30 55 32 52
Net Income / (Loss) Continuing Operations		 -3.53 -60 -49 13 -41 -57 -41 21 6.90 65 -17
Consolidated Net Income / (Loss)		 -3.53 -60 -49 13 -41 -57 -41 21 6.90 65 -17
Depreciation Expense		 - 35 34 42 42 54 49 40 40 43 47
Amortization Expense		 - 1.33 1.19 0.00 1.00 4.50 4.50 5.30 5.80 5.50 14
Non-Cash Adjustments To Reconcile Net Income		 -0.00 45 29 58 22 33 20 11 12 7.60 13
Changes in Operating Assets and Liabilities, net		 2.66 -2.36 3.75 -23 7.20 13 -30 -47 -9.10 -90 -4.40
Net Cash From Investing Activities		 0.00 -32 -35 -43 -133 -24 -32 -38 -58 -40 -41
Net Cash From Continuing Investing Activities		 0.00 -32 -35 -43 -133 -24 -32 -38 -58 -40 -41
Purchase of Property, Plant & Equipment		 - -32 -35 -43 -28 -24 -20 -31 -47 -29 -46
Acquisitions		 - - - - -106 0.00 -12 -0.60 -0.60 0.00 18
Other Investing Activities, net		 - - - - - - - -7.20 -10 -11 -13
Net Cash From Financing Activities		 -0.00 11 35 11 114 -8.20 31 -11 16 -1.60 0.00
Net Cash From Continuing Financing Activities		 -0.00 11 35 11 114 -8.20 31 -11 16 -1.60 0.00
Repayment of Debt		 -0.00 -0.15 -3.20 -129 -159 -8.20 -332 -0.60 -1.10 -1.60 -365
Repurchase of Common Equity		 - - - - - 0.00 0.00 -10 -1.60 0.00 -0.40
Issuance of Debt		 0.00 11 0.00 140 273 0.00 333 0.00 19 0.00 366
Effect of Exchange Rate Changes		 - -0.37 1.12 - 2.30 2.10 -0.50 -3.90 1.70 -0.70 2.50
Cash Interest Paid		 - 12 11 17 13 13 31 23 24 27 37
Cash Income Taxes Paid		 0.01 0.10 0.36 0.00 0.00 0.20 1.20 0.00 5.00 9.20 7.50

Quarterly Cash Flow Statements for Inspired Entertainment

This table details how cash moves in and out of Inspired Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 14 -4.70 -12 13 -7.20 9.70 7.30 -10 7.00 -1.00 -19
Net Cash From Operating Activities		 12 6.00 -2.40 21 6.90 26 15 10 1.20 27 2.80
Net Cash From Continuing Operating Activities		 12 6.00 -2.40 21 6.90 26 15 10 1.20 27 2.80
Net Income / (Loss) Continuing Operations		 -0.70 -6.40 1.40 2.80 65 -0.10 -7.80 -1.90 -7.20 -0.50 0.20
Consolidated Net Income / (Loss)		 -0.70 -6.40 1.40 2.80 65 -0.10 -7.80 -1.90 -7.20 -0.50 0.20
Depreciation Expense		 9.80 9.80 10 11 12 9.70 11 12 14 11 13
Amortization Expense		 3.00 1.30 1.30 1.40 2.20 2.20 6.10 4.00 1.30 2.90 3.00
Non-Cash Adjustments To Reconcile Net Income		 0.70 2.30 1.60 1.80 1.20 1.40 1.80 7.30 2.80 1.40 1.60
Changes in Operating Assets and Liabilities, net		 -1.10 -1.00 -17 4.10 -73 12 4.30 -11 -9.90 12 -15
Net Cash From Investing Activities		 -18 -10 -9.10 -10 -11 -15 -16 -11 1.70 -10 -8.60
Net Cash From Continuing Investing Activities		 -18 -10 -9.10 -10 -11 -15 -16 -11 1.70 -10 -8.60
Purchase of Property, Plant & Equipment		 -16 -7.70 -5.80 -7.40 -7.90 -11 -12 -8.70 -13 -7.10 -5.60
Other Investing Activities, net		 -2.60 -2.40 -3.30 -2.90 -2.70 -3.80 -3.90 -2.30 -3.00 -3.00 -3.00
Net Cash From Financing Activities		 19 -0.20 -0.30 0.10 -1.20 -1.70 5.80 -0.70 -3.40 -17 -14
Net Cash From Continuing Financing Activities		 19 -0.20 -0.30 0.10 -1.20 -1.70 5.80 -0.70 -3.40 -17 -14
Repayment of Debt		 -0.10 -0.20 -0.30 0.10 -1.20 -1.70 -360 -0.70 -3.00 -14 -11
Repurchase of Common Equity		 - - - - - 0.00 - - - -2.60 -2.60
Effect of Exchange Rate Changes		 1.30 -0.40 - 2.00 -2.30 1.00 2.40 -0.80 -0.10 -0.90 0.50
Cash Interest Paid		 12 0.10 13 - 14 1.20 16 -0.10 19 0.90 17
Cash Income Taxes Paid		 0.20 0.00 1.40 1.10 - 0.70 5.70 3.00 -1.90 1.70 0.60

Annual Balance Sheets for Inspired Entertainment

This table presents Inspired Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 9/30/2017 9/30/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 81 80 219 208 327 324 309 287 343 438 440
Total Current Assets		 1.29 0.32 63 59 95 109 124 127 156 160 158
Cash & Equivalents		 1.12 0.26 20 23 29 47 48 25 40 29 42
Restricted Cash		 - - - - - - - - - 0.00 1.30
Accounts Receivable		 - - 20 14 24 28 32 40 44 65 44
Inventories, net		 - - 5.01 5.20 19 18 16 30 32 28 19
Prepaid Expenses		 0.16 0.06 18 16 23 17 29 31 40 36 47
Current Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 1.20 5.50
Plant, Property, & Equipment, net		 0.00 0.00 43 46 79 66 51 45 61 56 61
Total Noncurrent Assets		 80 80 112 104 153 150 134 115 127 222 221
Noncurrent Note & Lease Receivables		 - - - - - - - - 0.00 19 22
Goodwill		 - - 47 46 81 84 62 56 59 58 62
Intangible Assets		 - - 56 46 57 50 37 33 34 39 37
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 67 65
Other Noncurrent Operating Assets		 80 0.00 9.59 12 15 16 35 27 34 40 36
Total Liabilities & Shareholders' Equity		 81 80 219 208 327 324 309 287 343 438 440
Total Liabilities		 2.89 5.45 221 232 387 426 417 373 419 442 456
Total Current Liabilities		 0.09 2.65 61 64 88 95 82 75 101 104 71
Accounts Payable		 0.09 2.65 20 14 22 16 21 53 61 54 43
Current Deferred Revenue		 - - 7.21 9.20 10 12 6.70 4.60 5.60 5.80 7.10
Current Deferred & Payable Income Tax Liabilities		 - - 3.13 2.00 6.60 14 12 10 6.30 12 9.10
Other Current Liabilities		 - 0.00 4.42 4.40 15 22 9.20 7.50 8.90 13 12
Total Noncurrent Liabilities		 2.80 2.80 160 171 299 331 336 298 318 338 385
Long-Term Debt		 - - 115 131 271 298 309 278 296 292 345
Capital Lease Obligations		 - - 0.53 0.10 0.00 - - 1.20 1.60 19 14
Noncurrent Deferred Revenue		 - - 20 24 18 11 5.50 2.80 7.10 13 19
Other Noncurrent Operating Liabilities		 2.80 2.80 24 16 10 22 21 16 14 14 7.20
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.00 5.00 -2.33 -25 -59 -102 -109 -86 -76 -3.30 -16
Total Preferred & Common Equity		 5.00 5.00 -2.33 -25 -59 -102 -109 -86 -76 -3.30 -16
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5.00 5.00 -2.33 -25 -59 -102 -109 -86 -76 -3.30 -16
Common Stock		 5.14 8.67 323 303 321 325 372 378 386 390 395
Retained Earnings		 -0.14 -3.67 -379 -386 -425 -457 -525 -515 -506 -442 -459
Accumulated Other Comprehensive Income / (Loss)		 - - 53 59 45 31 44 51 44 48 48

Quarterly Balance Sheets for Inspired Entertainment

This table presents Inspired Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 305 331 327 389 459 487 486 421 393
Total Current Assets		 133 144 136 165 162 166 198 146 125
Cash & Equivalents		 26 35 24 36 39 46 36 41 22
Restricted Cash		 - - - 0.80 - - - 1.20 1.20
Accounts Receivable		 29 38 42 47 52 49 43 43 38
Inventories, net		 40 32 30 32 31 25 27 16 18
Prepaid Expenses		 38 40 40 50 35 43 46 38 39
Current Deferred & Refundable Income Taxes		 - - - - 4.30 2.90 5.20 7.50 6.80
Plant, Property, & Equipment, net		 53 63 61 64 63 73 54 58 56
Total Noncurrent Assets		 119 124 130 159 234 248 234 217 212
Noncurrent Note & Lease Receivables		 - - - - 23 25 23 20 19
Goodwill		 56 58 58 62 60 63 62 61 61
Intangible Assets		 35 35 40 41 39 38 37 36 34
Noncurrent Deferred & Refundable Income Taxes		 - - - - 71 74 72 64 65
Other Noncurrent Operating Assets		 27 31 32 56 42 47 40 36 33
Total Liabilities & Shareholders' Equity		 305 331 327 389 459 487 486 421 393
Total Liabilities		 377 412 404 467 461 496 495 434 409
Total Current Liabilities		 78 94 88 109 113 98 109 70 55
Accounts Payable		 58 58 48 60 70 70 71 44 32
Current Deferred Revenue		 8.70 4.90 4.90 5.60 5.70 6.10 6.50 8.30 8.00
Current Deferred & Payable Income Tax Liabilities		 3.60 3.20 4.50 7.00 4.30 7.70 8.90 7.20 4.40
Other Current Liabilities		 7.50 9.50 12 16 14 14 12 11 11
Total Noncurrent Liabilities		 299 318 316 358 348 398 386 363 353
Long-Term Debt		 283 293 294 312 302 350 344 326 319
Capital Lease Obligations		 1.80 2.50 2.00 17 19 18 16 13 11
Noncurrent Deferred Revenue		 1.60 8.00 7.20 12 15 17 17 17 16
Other Noncurrent Operating Liabilities		 13 14 13 17 13 14 8.50 7.10 7.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -73 -81 -77 -78 -2.20 -9.50 -9.00 -12 -16
Total Preferred & Common Equity		 -73 -81 -77 -78 -2.20 -9.50 -9.00 -12 -16
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -73 -81 -77 -78 -2.20 -9.50 -9.00 -12 -16
Common Stock		 386 387 389 391 391 393 395 396 398
Retained Earnings		 -509 -514 -512 -509 -442 -449 -451 -462 -464
Accumulated Other Comprehensive Income / (Loss)		 50 46 46 40 48 47 48 53 51

Annual Metrics And Ratios for Inspired Entertainment

This table displays calculated financial ratios and metrics derived from Inspired Entertainment's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 9/24/2016 9/30/2017 9/30/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 10,000,000.00 10,000,000.00 22,390,447.00 21,484,707.00 22,818,071.00 23,029,492.00 23,433,386.00 25,867,197.00 26,336,586.00 - 26,926,868.00
DEI Adjusted Shares Outstanding		 10,000,000.00 10,000,000.00 22,390,447.00 21,484,707.00 22,818,071.00 23,029,492.00 23,433,386.00 25,867,197.00 26,336,586.00 - 26,926,868.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.35 -5.99 -2.19 0.64 3.69 -2.67 -1.73 0.40 -0.16 - -0.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 2.31% 15.39% 116.97% -35.37% 3.78% 38.24% 13.50% -7.99% 2.36%
EBITDA Growth		 0.00% 1,085.94% -55.84% 392.49% -97.62% 1,688.89% 72.05% 69.13% -9.61% -5.55% 14.38%
EBIT Growth		 0.00% 56.66% -1,182.81% 272.72% -221.53% 37.14% 108.11% 2,209.52% -18.97% -20.61% 0.64%
NOPAT Growth		 0.00% 63.66% -827.28% 13.64% -26.53% -38.46% 75.00% 1,443.14% -46.69% 4,799.92% -98.07%
Net Income Growth		 0.00% -1,598.06% 17.98% 127.08% -409.02% -38.20% 28.52% 152.22% -67.45% 839.13% -126.23%
EPS Growth		 0.00% -302.36% 47.55% 122.01% -418.64% -27.13% 30.54% 143.98% -67.12% 825.00% -126.13%
Operating Cash Flow Growth		 0.00% 2,250.92% -2.12% 87.39% -10.23% 55.70% -94.98% 1,133.33% 84.80% -42.05% 64.04%
Free Cash Flow Firm Growth		 0.00% 0.00% -1,648.93% 94.27% -1,381.75% 125.11% -129.70% 482.86% -136.25% 10,557.73% -98.13%
Invested Capital Growth		 0.00% 0.00% 0.00% -0.89% 83.60% -19.49% 2.56% 10.30% 19.14% 48.20% 0.84%
Revenue Q/Q Growth		 0.00% 293.47% -30.66% 35.99% 95.92% -10.98% -39.51% 5.80% 1.41% -0.27% -1.81%
EBITDA Q/Q Growth		 0.00% 3,184.63% -59.93% 71.72% -96.64% 105.17% 27.36% 12.35% -1.40% 5.54% 0.55%
EBIT Q/Q Growth		 0.00% -244.38% -2.94% 1,087.81% -357.40% 39.49% 119.63% 34.72% -7.96% 5.41% -4.56%
NOPAT Q/Q Growth		 0.00% -221.07% 21.60% -196.68% 19.80% -35.17% 62.81% 4.15% -24.88% 19,024.66% -4.98%
Net Income Q/Q Growth		 0.00% -111.28% 31.88% 174.17% -224.23% -35.33% 28.52% 76.67% -37.84% 21,700.00% -129.72%
EPS Q/Q Growth		 0.00% -89.96% 49.53% 234.09% -1,988.89% -1.27% 48.13% -44.27% -36.84% 22,300.00% -129.74%
Operating Cash Flow Q/Q Growth		 0.00% 145.08% -52.09% 7.48% -20.94% 20.10% -89.70% 8.82% 52.37% 16.12% -9.88%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -328.19% 89.40% -532.14% 127.62% -112.54% 26.57% -165.49% 1,949.28% 127.15%
Invested Capital Q/Q Growth		 0.00% -100.00% 79.73% -11.30% 129.44% -4.62% 1.19% -1.23% 7.97% 26.76% -8.19%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 82.96% 78.23% 78.22% 91.72% 69.29% 66.18% 66.64% 60.17% 68.93% 71.56%
EBITDA Margin		 0.00% 29.06% 12.54% 53.54% 0.59% 16.24% 26.92% 32.94% 26.23% 26.93% 30.09%
Operating Margin		 0.00% -1.07% -9.71% -5.16% -4.24% -9.08% -2.19% 16.34% 12.05% 10.33% 10.03%
EBIT Margin		 0.00% -1.28% -16.02% 23.97% -13.43% -13.06% 1.02% 17.05% 12.17% 10.50% 10.33%
Profit (Net Income) Margin		 0.00% -49.99% -40.08% 9.41% -13.40% -28.64% -19.73% 7.45% 2.14% 21.81% -5.59%
Tax Burden Percent		 100.29% 100.52% 100.38% 98.52% 100.24% 100.71% 96.21% 90.99% 57.98% 3,600.00% 288.14%
Interest Burden Percent		 99.59% 3,893.46% 249.30% 39.82% 99.51% 217.76% -2,009.52% 48.04% 30.28% 5.77% -18.79%
Effective Tax Rate		 0.00% 0.00% 0.00% 1.48% 0.00% 0.00% 0.00% 9.01% 42.02% -3,500.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -16.41% -7.12% -6.38% -7.56% -2.09% 26.39% 12.24% 444.39% 7.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -94.97% 10.79% -23.72% -25.44% -16.73% 18.19% 6.33% 83.52% -5.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 4,234.01% -92.03% 104.47% 78.12% 40.68% -48.21% -20.78% -608.03% 167.20%
Return on Equity (ROE)		 -4.60% 0.00% 4,217.60% -99.15% 98.09% 70.56% 38.59% -21.82% -8.54% -163.64% 174.36%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -216.41% -6.22% -65.33% 14.04% -4.61% 16.59% -5.23% 405.55% 6.32%
Operating Return on Assets (OROA)		 0.00% 0.00% -8.96% 15.88% -15.39% -7.95% 0.66% 16.28% 12.47% 7.99% 7.15%
Return on Assets (ROA)		 0.00% 0.00% -22.42% 6.23% -15.36% -17.44% -12.83% 7.12% 2.19% 16.59% -3.87%
Return on Common Equity (ROCE)		 -0.30% 0.00% 4,217.60% -99.15% 98.09% 70.56% 38.59% -21.82% -8.54% -163.64% 174.36%
Return on Equity Simple (ROE_SIMPLE)		 -70.52% 0.00% 2,108.80% -54.29% 69.31% 55.85% 37.35% -24.77% -9.09% -1,963.64% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.47 -0.90 -8.33 -7.19 -9.10 -13 -3.15 42 23 1,105 21
NOPAT Margin		 0.00% -0.75% -6.80% -5.09% -2.97% -6.35% -1.53% 14.87% 6.99% 372.00% 7.02%
Net Nonoperating Expense Percent (NNEP)		 -1.31% 0.00% 78.56% -17.90% 17.34% 17.88% 14.64% 8.20% 5.91% 360.87% 12.45%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 21.90% 9.38% 338.71% 6.23%
Cost of Revenue to Revenue		 0.00% 17.04% 21.78% 21.78% 8.28% 30.71% 33.82% 33.36% 39.83% 31.07% 28.44%
SG&A Expenses to Revenue		 0.00% 50.66% 47.58% 42.50% 25.88% 38.93% 43.88% 39.89% 39.33% 44.03% 44.33%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 84.03% 87.93% 83.38% 45.96% 80.79% 68.37% 54.09% 51.59% 58.60% 61.56%
Earnings before Interest and Taxes (EBIT)		 -3.53 -1.53 -20 34 -41 -26 2.10 49 39 31 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.53 35 15 76 1.80 32 55 94 85 80 92
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.05 2.42 0.93 0.50 0.76 1.48 1.15 0.81 0.81 0.83
Price to Earnings (P/E)		 0.00 0.00 0.00 9.57 1.83 0.00 0.00 31.51 0.00 3.71 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 10.45% 54.73% 0.00% 0.00% 3.17% 0.00% 26.94% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 3.95 2.38 2.16 2.70 3.70 3.46 2.68 1.82 1.90
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 3.27 1.69 1.30 2.03 2.74 2.04 1.66 1.82 1.87
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 26.06 3.16 221.12 12.48 10.20 6.21 6.33 6.76 6.20
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 7.05 0.00 0.00 269.00 11.99 13.65 17.33 18.08
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.75 23.79 0.49 26.59
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 21.94 6.99 12.96 8.41 235.37 19.65 9.81 17.06 10.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 17.18 0.00 21.85 0.00 0.54 30.12
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 -53.18 -5.36 -4.61 -2.93 -2.84 -3.26 -4.17 -99.88 -22.16
Long-Term Debt to Equity		 0.00 0.00 -49.78 -5.36 -4.56 -2.93 -2.84 -3.26 -3.92 -94.18 -22.16
Financial Leverage		 -1.07 0.00 -44.58 -8.53 -4.40 -3.07 -2.43 -2.65 -3.28 -7.28 -31.59
Leverage Ratio		 1.05 0.00 -94.04 -15.91 -6.39 -4.05 -3.01 -3.07 -3.90 -9.87 -45.04
Compound Leverage Factor		 1.05 0.00 -234.45 -6.34 -6.36 -8.81 60.44 -1.47 -1.18 -0.57 8.46
Debt to Total Capital		 0.00% 0.00% 101.92% 122.94% 127.74% 151.94% 154.27% 144.31% 131.57% 101.01% 104.73%
Short-Term Debt to Total Capital		 0.00% 0.00% 6.53% 0.00% 1.22% 0.00% 0.00% 0.00% 7.95% 5.76% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 95.39% 122.94% 126.52% 151.94% 154.27% 144.31% 123.63% 95.25% 104.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 93.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 6.68% 0.00% -1.92% -22.94% -27.74% -51.94% -54.27% -44.31% -31.57% -1.01% -4.73%
Debt to EBITDA		 0.00 0.00 8.06 1.73 151.72 9.24 5.58 2.98 3.73 4.12 3.92
Net Debt to EBITDA		 0.00 0.00 6.76 1.43 135.56 7.78 4.71 2.71 3.26 3.75 3.45
Long-Term Debt to EBITDA		 0.00 0.00 7.54 1.73 150.28 9.24 5.58 2.98 3.51 3.89 3.92
Debt to NOPAT		 0.00 0.00 -14.87 -18.26 -30.01 -23.61 -98.10 6.59 14.02 0.30 16.82
Net Debt to NOPAT		 0.00 0.00 -12.47 -15.02 -26.81 -19.87 -82.92 6.00 12.25 0.27 14.79
Long-Term Debt to NOPAT		 0.00 0.00 -13.92 -18.26 -29.73 -23.61 -98.10 6.59 13.18 0.28 16.82
Altman Z-Score		 0.36 0.00 -1.34 -1.07 -1.03 -1.36 -1.09 -0.22 -0.18 -0.02 0.04
Noncontrolling Interest Sharing Ratio		 93.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.12 0.00 1.03 0.91 1.08 1.15 1.52 1.69 1.55 1.54 2.23
Quick Ratio		 0.10 0.00 0.66 0.58 0.61 0.79 0.97 0.87 0.83 0.91 1.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6.28 -110 -6.29 -93 23 -6.95 27 -9.64 1,009 19
Operating Cash Flow to CapEx		 0.00% 58.45% 51.58% 79.72% 111.64% 201.69% 12.00% 99.66% 117.13% 110.07% 114.04%
Free Cash Flow to Firm to Interest Expense		 0.00 -0.11 -3.74 -0.31 -3.36 0.78 -0.16 1.06 -0.35 34.31 0.51
Operating Cash Flow to Interest Expense		 0.00 0.32 0.62 1.66 1.11 1.59 0.05 1.17 2.00 1.08 1.39
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.23 -0.58 -0.42 0.12 0.80 -0.40 0.00 0.29 0.10 0.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.56 0.66 1.15 0.61 0.65 0.95 1.02 0.76 0.69
Accounts Receivable Turnover		 0.00 0.00 5.99 8.13 15.94 7.67 6.96 7.90 7.67 5.44 5.56
Inventory Turnover		 0.00 0.00 5.33 6.03 2.12 3.35 4.21 4.14 4.11 3.06 3.72
Fixed Asset Turnover		 0.00 0.00 2.82 3.17 4.91 2.74 3.54 5.93 6.10 5.07 5.20
Accounts Payable Turnover		 0.00 0.00 1.31 1.77 1.39 3.21 3.80 2.58 2.27 1.61 1.79
Days Sales Outstanding (DSO)		 0.00 0.00 60.97 44.88 22.90 47.58 52.41 46.19 47.59 67.08 65.59
Days Inventory Outstanding (DIO)		 0.00 0.00 68.54 60.50 172.44 109.08 86.79 88.08 88.84 119.23 98.11
Days Payable Outstanding (DPO)		 0.00 0.00 279.14 206.24 262.97 113.88 95.97 141.35 161.07 226.39 203.39
Cash Conversion Cycle (CCC)		 0.00 0.00 -149.63 -100.86 -67.63 42.79 43.23 -7.08 -24.64 -40.09 -39.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -5.38 0.00 102 101 185 149 153 168 200 297 300
Invested Capital Turnover		 0.00 0.00 2.41 1.40 2.15 1.19 1.37 1.77 1.75 1.19 1.02
Increase / (Decrease) in Invested Capital		 0.00 5.38 102 -0.90 84 -36 3.80 16 32 97 2.50
Enterprise Value (EV)		 -4.88 0.00 401 239 398 402 565 582 537 541 568
Market Capitalization		 5.50 5.50 297 131 154 152 304 328 260 241 252
Book Value per Share		 $0.50 $0.00 ($0.10) ($1.14) ($2.60) ($4.42) ($4.64) ($3.31) ($2.88) ($0.12) ($0.60)
Tangible Book Value per Share		 $0.50 $0.00 ($4.69) ($5.40) ($8.63) ($10.23) ($8.87) ($6.73) ($6.39) ($3.75) ($4.27)
Total Capital		 75 0.00 122 107 214 196 200 193 240 326 343
Total Debt		 0.00 0.00 124 131 273 298 309 279 316 330 359
Total Long-Term Debt		 0.00 0.00 116 131 271 298 309 279 297 311 359
Net Debt		 -80 0.00 104 108 244 250 261 254 276 300 316
Capital Expenditures (CapEx)		 0.00 32 35 43 28 24 20 30 47 29 46
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.58 0.00 -10 -29 -19 -33 -5.60 27 34 45 44
Debt-free Net Working Capital (DFNWC)		 -2.33 0.00 9.91 -5.70 9.80 14 42 52 74 75 87
Net Working Capital (NWC)		 -2.33 0.00 1.98 -5.70 7.20 14 42 52 55 56 87
Net Nonoperating Expense (NNE)		 1.05 59 41 -20 32 44 37 21 16 1,040 38
Net Nonoperating Obligations (NNO)		 -80 0.00 104 125 244 250 261 254 276 300 316
Total Depreciation and Amortization (D&A)		 0.00 36 35 42 43 58 53 45 45 49 60
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -8.26% -20.51% -6.29% -16.64% -2.72% 9.49% 10.56% 15.28% 14.44%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 8.09% -4.03% 3.19% 7.11% 20.51% 18.28% 22.95% 25.14% 28.67%
Net Working Capital to Revenue		 0.00% 0.00% 1.62% -4.03% 2.35% 7.11% 20.51% 18.28% 17.03% 18.82% 28.67%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.27) ($5.11) ($2.68) ($0.99) ($1.69) $0.00 ($1.60) $0.00 $0.27 $2.27 ($0.58)
Adjusted Weighted Average Basic Shares Outstanding		 10M 11.72M 22.42M 21.48M 23.02M 0.00 26.88M 0.00 28.07M 28.52M 29.06M
Adjusted Diluted Earnings per Share		 ($1.27) ($5.11) ($2.68) ($0.99) ($1.69) $0.00 ($1.60) $0.00 $0.26 $2.22 ($0.58)
Adjusted Weighted Average Diluted Shares Outstanding		 10M 11.72M 22.42M 21.48M 23.02M 0.00 26.88M 0.00 29.21M 29.20M 29.06M
Adjusted Basic & Diluted Earnings per Share		 ($1.27) ($5.11) ($2.68) ($0.99) ($1.69) $0.00 ($1.60) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.79M 11.72M 18.30M 20.75M 21.89M 0.00 26.88M 0.00 0.00 26.90M 27.06M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.47 2.57 -0.34 8.57 -4.41 7.98 -2.03 43 23 21 21
Normalized NOPAT Margin		 0.00% 2.15% -0.28% 6.06% -1.44% 4.02% -0.99% 15.03% 6.99% 7.23% 7.02%
Pre Tax Income Margin		 0.00% -49.74% -39.93% 9.55% -13.36% -28.44% -20.51% 8.19% 3.69% 0.61% -1.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -0.03 -0.67 1.65 -1.49 -0.86 0.05 1.92 1.43 1.06 0.84
NOPAT to Interest Expense		 0.00 -0.02 -0.28 -0.35 -0.33 -0.42 -0.07 1.68 0.82 37.59 0.57
EBIT Less CapEx to Interest Expense		 0.00 -0.57 -1.87 -0.44 -2.48 -1.65 -0.40 0.75 -0.27 0.08 -0.38
NOPAT Less CapEx to Interest Expense		 0.00 -0.56 -1.49 -2.43 -1.32 -1.21 -0.52 0.50 -0.88 36.61 -0.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 49.06% 23.19% 0.00% -2.35%

Quarterly Metrics And Ratios for Inspired Entertainment

This table displays calculated financial ratios and metrics derived from Inspired Entertainment's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 26,336,586.00 78,657,063.00 26,571,308.00 26,574,804.00 - 26,904,832.00 26,912,201.00 26,920,506.00 26,926,868.00 54,119,146.00 26,675,355.00
DEI Adjusted Shares Outstanding		 26,336,586.00 78,657,063.00 26,571,308.00 26,574,804.00 - 26,904,832.00 26,912,201.00 26,920,506.00 26,926,868.00 54,119,146.00 26,675,355.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.45 -0.08 0.05 0.11 - 0.00 -0.29 -0.07 -0.51 -0.01 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.01% -4.01% -5.79% -20.82% -0.86% -3.05% 7.35% 11.66% -6.76% -5.30% -24.28%
EBITDA Growth		 -14.17% -38.93% -18.33% 1.28% 16.51% 50.55% 21.95% 7.98% 1.88% 70.07% 4.80%
EBIT Growth		 -31.71% -142.55% -36.69% -8.13% 30.95% 190.00% -7.95% -12.39% -11.45% 416.67% 24.69%
NOPAT Growth		 -145.28% -145.65% -52.72% 7.44% 7,360.72% 176.19% -1,213.00% -17.72% -144.98% 475.00% 105.36%
Net Income Growth		 -117.07% -357.14% -75.00% -17.65% 9,400.00% 98.44% -657.14% -167.86% -110.75% -400.00% 102.56%
EPS Growth		 -114.29% -340.00% -73.68% -16.67% 11,250.00% 100.00% -640.00% -170.00% -110.48% 0.00% 103.70%
Operating Cash Flow Growth		 631.82% -48.28% -111.48% 101.90% -41.03% 325.00% 733.33% -52.36% -82.61% 4.71% -81.58%
Free Cash Flow Firm Growth		 -404.77% -215.45% -221.48% -430.91% 611.82% -262.60% -328.51% -110.42% -188.98% 120.67% 114.29%
Invested Capital Growth		 19.14% 14.97% 24.84% 26.24% 48.20% 50.45% 45.40% 39.22% 0.84% -4.69% -6.23%
Revenue Q/Q Growth		 -16.82% -23.18% 20.06% 3.21% 3.08% -27.05% 32.95% 7.35% -10.44% -25.91% 6.29%
EBITDA Q/Q Growth		 -9.79% -57.08% 125.27% 16.10% 0.41% -48.50% 82.48% 2.80% 5.45% -14.02% 12.45%
EBIT Q/Q Growth		 -31.71% -123.81% 540.00% 28.41% -8.33% -86.26% 350.00% 22.22% 17.17% -19.83% 8.60%
NOPAT Q/Q Growth		 -150.42% 62.05% 476.62% 49.06% 2,958.38% -99.44% -5,601.79% 111.02% -1,431.37% 107.12% -48.76%
Net Income Q/Q Growth		 -120.59% -814.29% 121.88% 100.00% 1,814.71% -100.15% -7,700.00% 75.64% -278.95% 93.06% 140.00%
EPS Q/Q Growth		 -116.67% -1,000.00% 122.73% 100.00% 1,758.33% -100.00% 0.00% 74.07% -242.86% 91.67% 150.00%
Operating Cash Flow Q/Q Growth		 11.43% -48.72% -140.00% 983.33% -74.35% 269.57% -40.39% -33.55% -88.12% 2,125.00% -89.51%
Free Cash Flow Firm Q/Q Growth		 -373.50% 24.40% -35.91% -9.13% 567.37% -194.71% -60.62% 46.41% -9.15% 122.00% 11.06%
Invested Capital Q/Q Growth		 7.97% -1.10% 8.02% 9.43% 26.76% 0.40% 4.39% 4.79% -8.19% -5.11% 2.71%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 63.13% 67.26% 66.84% 69.69% 70.52% 70.36% 68.62% 70.19% 77.07% 80.42% 79.93%
EBITDA Margin		 26.14% 14.61% 27.41% 30.83% 30.72% 22.68% 31.13% 29.81% 35.10% 40.73% 43.09%
Operating Margin		 10.23% -3.37% 11.63% 14.51% 13.43% 2.65% 9.84% 11.25% 14.64% 16.08% 16.28%
EBIT Margin		 10.36% -3.21% 11.76% 14.64% 13.68% 2.98% 10.09% 11.48% 15.03% 16.26% 16.61%
Profit (Net Income) Margin		 -0.86% -10.27% 1.87% 3.63% 80.97% -0.17% -9.71% -2.20% -9.33% -0.87% 0.33%
Tax Burden Percent		 -46.67% 75.29% 63.64% 73.68% 2,604.00% 1.92% -780.00% 73.08% -800.00% 41.67% 33.33%
Interest Burden Percent		 17.86% 425.00% 25.00% 33.63% 22.73% -288.89% 12.35% -26.26% 7.76% -12.90% 5.94%
Effective Tax Rate		 146.67% 0.00% 36.36% 26.32% -2,504.00% 0.00% 880.00% 0.00% 900.00% 0.00% 66.67%
Return on Invested Capital (ROIC)		 -8.37% -4.08% 12.12% 15.04% 417.86% 2.21% -87.84% 8.70% -119.40% 11.63% 5.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.17% -5.91% 10.60% 13.13% 342.90% 1.78% -70.26% 6.02% -92.38% 9.31% 4.08%
Return on Net Nonoperating Assets (RNNOA)		 23.54% 18.97% -36.49% -49.69% -2,496.39% -12.41% 495.04% -44.68% 2,918.33% -380.64% -102.06%
Return on Equity (ROE)		 15.17% 14.89% -24.37% -34.65% -2,078.53% -10.20% 407.20% -35.98% 2,798.94% -369.01% -97.00%
Cash Return on Invested Capital (CROIC)		 -5.23% -7.32% -75.98% -14.49% 405.55% 152.93% 166.00% -24.77% 6.32% 13.97% 15.74%
Operating Return on Assets (OROA)		 10.61% -3.30% 11.29% 12.47% 10.40% 2.23% 7.46% 8.14% 10.41% 11.12% 10.63%
Return on Assets (ROA)		 -0.88% -10.57% 1.80% 3.09% 61.57% -0.12% -7.18% -1.56% -6.46% -0.60% 0.21%
Return on Common Equity (ROCE)		 15.17% 14.89% -24.37% -34.65% -2,078.53% -10.20% 407.20% -35.98% 2,798.94% -369.01% -97.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -2.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.87 -1.47 5.54 8.25 281 1.12 -62 6.79 -90 6.44 3.30
NOPAT Margin		 -4.78% -2.36% 7.40% 10.69% 349.79% 1.85% -76.74% 7.88% -117.10% 11.26% 5.43%
Net Nonoperating Expense Percent (NNEP)		 -1.20% 1.83% 1.52% 1.91% 74.97% 0.42% -17.58% 2.68% -27.01% 2.33% 0.99%
Return On Investment Capital (ROIC_SIMPLE)		 -1.61% -0.63% 2.33% 3.05% 86.19% 0.33% -17.23% 1.93% -26.37% 1.97% 1.05%
Cost of Revenue to Revenue		 36.87% 32.74% 33.16% 30.31% 29.48% 29.64% 31.38% 29.81% 22.93% 19.58% 20.07%
SG&A Expenses to Revenue		 54.62% 54.90% 41.18% 40.67% 42.79% 50.17% 39.73% 36.77% 52.98% 42.48% 39.80%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 66.71% 70.63% 55.21% 55.18% 57.09% 67.72% 58.78% 58.93% 62.56% 64.34% 63.65%
Earnings before Interest and Taxes (EBIT)		 8.40 -2.00 8.80 11 11 1.80 8.10 9.90 12 9.30 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 9.10 21 24 25 14 25 26 27 23 26
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.81 0.81 0.77 0.83 0.81 0.78 0.73 0.82 0.83 0.64 0.79
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 3.71 3.23 3.55 4.41 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 26.94% 30.94% 28.15% 22.65% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.68 2.71 2.50 2.39 1.82 1.78 1.74 1.77 1.90 1.72 1.82
Enterprise Value to Revenue (EV/Rev)		 1.66 1.68 1.69 1.89 1.82 1.80 1.80 1.86 1.87 1.63 1.89
Enterprise Value to EBITDA (EV/EBITDA)		 6.33 6.82 7.20 7.49 6.76 6.27 6.07 6.34 6.20 4.84 5.19
Enterprise Value to EBIT (EV/EBIT)		 13.65 16.50 19.44 21.09 17.33 15.15 15.76 17.53 18.08 12.58 12.98
Enterprise Value to NOPAT (EV/NOPAT)		 23.79 43.96 0.00 30.59 0.49 1.11 1.01 25.67 26.59 18.36 18.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.81 10.96 20.72 15.31 17.06 10.35 7.86 10.00 10.92 9.20 13.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.54 1.40 1.24 0.00 30.12 12.04 11.18
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -4.17 -3.88 -4.07 -4.46 -99.88 -154.27 -38.64 -40.07 -22.16 -27.33 -21.20
Long-Term Debt to Equity		 -3.92 -3.64 -3.82 -4.20 -94.18 -145.45 -38.64 -40.07 -22.16 -27.33 -21.20
Financial Leverage		 -3.28 -3.21 -3.44 -3.78 -7.28 -6.95 -7.05 -7.42 -31.59 -40.89 -25.03
Leverage Ratio		 -3.90 -3.71 -4.17 -4.60 -9.87 -9.47 -9.36 -10.02 -45.04 -60.28 -35.05
Compound Leverage Factor		 -0.70 -15.78 -1.04 -1.55 -2.24 27.36 -1.16 2.63 -3.49 7.78 -2.08
Debt to Total Capital		 131.57% 134.78% 132.58% 128.91% 101.01% 100.65% 102.66% 102.56% 104.73% 103.80% 104.95%
Short-Term Debt to Total Capital		 7.95% 8.09% 8.00% 7.42% 5.76% 5.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 123.63% 126.68% 124.58% 121.49% 95.25% 94.90% 102.66% 102.56% 104.73% 103.80% 104.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -31.57% -34.78% -32.58% -28.91% -1.01% -0.65% -2.66% -2.56% -4.73% -3.80% -4.95%
Debt to EBITDA		 3.73 3.99 4.24 4.68 4.12 4.01 4.12 3.96 3.92 3.35 3.23
Net Debt to EBITDA		 3.26 3.54 3.92 4.19 3.75 3.55 3.60 3.56 3.45 2.93 3.01
Long-Term Debt to EBITDA		 3.51 3.75 3.98 4.41 3.89 3.78 4.12 3.96 3.92 3.35 3.23
Debt to NOPAT		 14.02 25.72 -3.03 19.11 0.30 0.71 0.69 16.05 16.82 12.71 11.78
Net Debt to NOPAT		 12.25 22.83 -2.81 17.11 0.27 0.63 0.60 14.43 14.79 11.12 10.95
Long-Term Debt to NOPAT		 13.18 24.17 -2.85 18.01 0.28 0.67 0.69 16.05 16.82 12.71 11.78
Altman Z-Score		 -0.48 -0.67 -0.60 -0.49 -0.17 -0.26 -0.19 -0.07 -0.11 -0.27 -0.31
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.55 1.53 1.55 1.51 1.54 1.43 1.69 1.82 2.23 2.08 2.27
Quick Ratio		 0.83 0.77 0.75 0.76 0.91 0.80 0.97 0.73 1.21 1.19 1.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -36 -27 -37 -40 185 -99 -159 -85 -93 20 23
Operating Cash Flow to CapEx		 75.00% 77.92% -41.38% 286.49% 87.34% 225.66% 124.59% 116.09% 8.96% 376.06% 50.00%
Free Cash Flow to Firm to Interest Expense		 -5.23 -4.20 -5.62 -5.39 21.72 -14.13 -22.37 -6.81 -8.68 1.95 2.39
Operating Cash Flow to Interest Expense		 1.70 0.92 -0.36 2.83 0.81 3.64 2.14 0.81 0.11 2.54 0.29
Operating Cash Flow Less CapEx to Interest Expense		 -0.57 -0.26 -1.24 1.84 -0.12 2.03 0.42 0.11 -1.14 1.87 -0.29
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.02 1.03 0.96 0.85 0.76 0.75 0.74 0.71 0.69 0.68 0.64
Accounts Receivable Turnover		 7.67 9.10 7.80 7.73 5.44 6.60 6.62 6.84 5.56 6.37 6.47
Inventory Turnover		 4.11 3.84 3.19 2.76 3.06 2.86 3.26 3.17 3.72 3.40 3.14
Fixed Asset Turnover		 6.10 5.79 5.78 5.05 5.07 4.69 4.47 5.25 5.20 4.98 4.35
Accounts Payable Turnover		 2.27 3.19 2.57 1.66 1.61 1.41 1.53 1.41 1.79 1.40 1.31
Days Sales Outstanding (DSO)		 47.59 40.11 46.77 47.20 67.08 55.33 55.17 53.33 65.59 57.32 56.42
Days Inventory Outstanding (DIO)		 88.84 95.05 114.51 132.47 119.23 127.63 111.89 115.02 98.11 107.26 116.38
Days Payable Outstanding (DPO)		 161.07 114.40 142.21 219.37 226.39 258.51 238.54 259.05 203.39 259.80 278.67
Cash Conversion Cycle (CCC)		 -24.64 20.76 19.07 -39.70 -40.09 -75.55 -71.49 -90.70 -39.69 -95.23 -105.86
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 200 198 214 234 297 298 311 326 300 284 292
Invested Capital Turnover		 1.75 1.73 1.64 1.41 1.19 1.19 1.14 1.11 1.02 1.03 0.93
Increase / (Decrease) in Invested Capital		 32 26 43 49 97 100 97 92 2.50 -14 -19
Enterprise Value (EV)		 537 538 535 559 541 530 541 577 568 490 531
Market Capitalization		 260 259 243 246 241 230 220 253 252 193 223
Book Value per Share		 ($2.88) ($3.10) ($2.91) ($2.95) ($0.12) ($0.08) ($0.35) ($0.33) ($0.60) ($0.46) ($0.58)
Tangible Book Value per Share		 ($6.39) ($6.65) ($6.60) ($6.83) ($3.75) ($3.76) ($4.12) ($4.00) ($4.27) ($4.03) ($4.09)
Total Capital		 240 234 238 271 326 337 358 352 343 327 315
Total Debt		 316 315 315 349 330 339 367 361 359 339 331
Total Long-Term Debt		 297 296 296 329 311 320 367 361 359 339 331
Net Debt		 276 279 292 313 300 300 321 324 316 297 308
Capital Expenditures (CapEx)		 16 7.70 5.80 7.40 7.90 11 12 8.70 13 7.10 5.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 34 34 43 40 45 29 21 53 44 33 47
Debt-free Net Working Capital (DFNWC)		 74 69 67 76 75 68 67 89 87 76 70
Net Working Capital (NWC)		 55 50 48 56 56 49 67 89 87 76 70
Net Nonoperating Expense (NNE)		 -3.17 4.93 4.14 5.45 216 1.22 -54 8.69 -83 6.94 3.10
Net Nonoperating Obligations (NNO)		 276 279 292 313 300 300 321 335 316 297 308
Total Depreciation and Amortization (D&A)		 13 11 12 13 14 12 17 16 16 14 16
Debt-free, Cash-free Net Working Capital to Revenue		 10.56% 10.49% 13.72% 13.44% 15.28% 9.86% 7.02% 17.11% 14.44% 11.10% 16.60%
Debt-free Net Working Capital to Revenue		 22.95% 21.51% 21.16% 25.80% 25.14% 23.07% 22.41% 28.83% 28.67% 25.16% 24.84%
Net Working Capital to Revenue		 17.03% 15.61% 15.14% 18.99% 18.82% 16.50% 22.41% 28.83% 28.67% 25.16% 24.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) ($0.20) $0.07 $0.12 $2.28 $0.00 ($0.27) ($0.07) ($0.24) ($0.02) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 28.07M 28.60M 28.47M 28.50M 28.52M 28.97M 29.08M 29.09M 29.06M 29.29M 28.91M
Adjusted Diluted Earnings per Share		 ($0.02) ($0.20) $0.07 $0.12 $2.23 $0.00 ($0.27) ($0.07) ($0.24) ($0.02) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 29.21M 28.60M 29.05M 29.19M 29.20M 28.97M 29.08M 29.09M 29.06M 29.29M 29.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 26.57M 26.57M 26.58M 26.90M 26.91M 26.92M 26.93M 27.06M 26.68M 26.36M
Normalized Net Operating Profit after Tax (NOPAT)		 5.81 -1.47 5.54 8.25 7.56 1.12 5.53 11 7.91 6.44 6.93
Normalized NOPAT Margin		 7.16% -2.36% 7.40% 10.69% 9.40% 1.85% 6.89% 12.67% 10.25% 11.26% 11.40%
Pre Tax Income Margin		 1.85% -13.64% 2.94% 4.92% 3.11% -8.61% 1.25% -3.02% 1.17% -2.10% 0.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.22 -0.31 1.33 1.51 1.29 0.26 1.14 0.79 1.08 0.89 1.06
NOPAT to Interest Expense		 -0.56 -0.23 0.84 1.10 33.09 0.16 -8.68 0.54 -8.45 0.61 0.35
EBIT Less CapEx to Interest Expense		 -1.04 -1.49 0.45 0.52 0.36 -1.36 -0.58 0.10 -0.17 0.21 0.47
NOPAT Less CapEx to Interest Expense		 -2.82 -1.41 -0.04 0.11 32.16 -1.45 -10.40 -0.15 -9.70 -0.06 -0.24
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 23.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.35% -17.24% -59.57%

Financials Breakdown Chart

Key Financial Trends

Inspired Entertainment’s Q2 2026 results show improving operating profitability, but weaker revenue and cash generation remain important concerns. Revenue declined to $60.8 million from $80.3 million in Q2 2025, a 24% year-over-year decrease. However, gross profit fell by only 12% to $48.6 million, lifting the gross margin to approximately 80% from 69%. This helped operating income increase to $9.9 million from $7.9 million.

Profitability also improved at the bottom line. Inspired reported net income of $0.2 million, or $0.01 per diluted share, compared with a $7.8 million net loss, or a $0.27 loss per share, in Q2 2025. The company also moved from a $0.5 million loss in Q1 2026 to a small profit in Q2. Nevertheless, interest expense rose to $9.5 million in Q2 from $7.1 million a year earlier, consuming nearly all of the company’s operating income.

Cash flow was considerably weaker in the latest quarter. Operating cash flow fell to $2.8 million from $15.2 million in Q2 2025, primarily because changes in operating assets and liabilities used $15.1 million of cash. Capital expenditures decreased to $5.6 million from $12.2 million, but the company still experienced a $19.1 million decline in cash during Q2. Cash and equivalents ended the quarter at $22.0 million, down from $46.3 million a year earlier and $41.1 million at the end of Q1 2026.

The balance sheet has improved in some respects, although shareholders’ equity remains negative. Total liabilities declined to $408.5 million from $496.3 million in Q2 2025, while total equity improved to negative $15.6 million from negative $77.4 million. Long-term debt declined to $319.4 million from $349.6 million, and total current assets of $125.0 million exceeded current liabilities of $55.1 million. However, including capital lease obligations, debt-related obligations remained approximately $330.7 million, and retained earnings were negative $464.4 million.

  • Operating income improved: Q2 2026 operating income rose 25% year over year to $9.9 million, and the operating margin expanded to approximately 16% from 10%.
  • Gross margin strengthened: Gross profit declined less than revenue, increasing the gross margin to approximately 80% from 69% in Q2 2025.
  • Net results returned to profitability: Net income improved from a $7.8 million loss in Q2 2025 to a $0.2 million profit in Q2 2026.
  • Debt and liabilities declined: Total liabilities fell by approximately $87.8 million year over year, while long-term debt decreased by $30.2 million.
  • Capital spending moderated: Purchases of property and equipment declined to $5.6 million from $12.2 million, reducing the company’s investment cash outflow.
  • Shareholders’ deficit narrowed: Total equity improved from negative $77.4 million in Q2 2025 to negative $15.6 million in Q2 2026, although it has not yet returned to positive territory.
  • Quarterly performance is seasonal: Revenue has ranged from $57.2 million to $86.2 million across the available 2025-2026 quarters, so individual quarter comparisons may not fully represent the underlying trend.
  • Comparability is affected by restatements: Several 2024 and 2025 income statement and cash flow figures were identified as restated or calculated, which may limit direct comparisons with earlier periods.
  • Revenue remains well below earlier levels: Q2 2026 revenue of $60.8 million was down from $80.3 million in Q2 2025 and $74.8 million in Q2 2024, and was substantially below the $97.5 million reported in Q3 2023.
  • Cash generation and liquidity weakened: Operating cash flow fell sharply to $2.8 million, while cash declined by $19.1 million during the quarter. The company also paid $17.0 million of cash interest, highlighting the burden of its debt load.

Overall, the statements suggest that Inspired Entertainment is generating better operating margins and has reduced reported debt and its shareholders’ deficit. However, the combination of declining revenue, high interest costs, negative book equity and sharply lower operating cash flow leaves the company financially leveraged. Sustained positive free cash flow and further debt reduction will be important for improving the investment outlook.

10/16/26 02:21 AM ETAI Generated. May Contain Errors.

Inspired Entertainment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Inspired Entertainment's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Inspired Entertainment's net income appears to be on an upward trend, with a most recent value of -$17 million in 2025, falling from -$3.53 million in 2015. The previous period was $64.80 million in 2024. See Inspired Entertainment's forecast for analyst expectations on what's next for the company.

Inspired Entertainment's total operating income in 2025 was $30.50 million, based on the following breakdown:
  • Total Gross Profit: $217.60 million
  • Total Operating Expenses: $187.20 million

Over the last 10 years, Inspired Entertainment's total revenue changed from $0.00 in 2015 to $304.10 million in 2025, a change of 30,410,000,000.0%.

In the past 11 quarters, Inspired Entertainment's cash and equivalents has ranged from $22 million in Q2 2026 to $46.30 million in Q2 2025, and is currently $22 million as of their latest financial filing in Q2 2026.

Inspired Entertainment had total debt of $359 million at the end of 2025, a 8.9% increase from 2024, and none in 2015.

Over the last 10 years, Inspired Entertainment's book value per share changed from 0.50 in 2015 to -0.60 in 2025.


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Financial statements for NASDAQ:INSE last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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