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Inseego (INSG) Financials

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$8.84 +0.24 (+2.79%)
As of 01:51 PM Eastern
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Annual Income Statements for Inseego

Annual Income Statements for Inseego

This table shows Inseego'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 12/31/2016 12/31/2017 12/31/2018 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		 -52 -61 -46 -8.06 -40 -114 -52 -71 -49 1.30 -2.74
Consolidated Net Income / (Loss)		 -52 -61 -46 -8.14 -40 -111 -48 -68 -46 4.57 0.84
Net Income / (Loss) Continuing Operations		 -52 -61 -46 -8.14 -40 -111 -48 -68 -45 -14 1.24
Total Pre-Tax Income 		-52 -60 -46 -7.33 -40 -110 -48 -68 -45 -14 1.28
Total Operating Income		 -38 -45 -22 14 -20 -25 -47 -58 -36 1.72 4.32
Total Gross Profit		 59 76 67 71 64 91 76 67 36 69 71
Total Revenue		 221 244 219 202 219 314 262 245 167 191 166
Operating Revenue		 221 244 219 202 219 314 262 245 167 191 166
Total Cost of Revenue		 162 167 152 132 156 223 186 178 132 122 95
Operating Cost of Revenue		 162 167 152 132 156 223 186 178 132 122 95
Total Operating Expenses		 97 121 90 57 84 116 122 125 72 67 67
Selling, General & Admin Expense		 34 52 34 25 27 31 28 26 16 17 21
Marketing Expense		 21 30 25 23 29 36 38 33 17 16 17
Research & Development Expense		 35 31 21 21 24 45 53 38 20 21 20
Depreciation Expense		 - - - - - - - 24 18 12 8.34
Impairment Charge		 0.00 2.59 - - 0.00 1.41 1.20 3.01 1.12 0.93 0.38
Total Other Income / (Expense), net		 -14 -15 -23 -21 -20 -85 -1.20 -11 -9.02 -15 -3.03
Interest Expense		 - - - - 0.00 76 0.43 - 0.00 3.64 0.00
Interest & Investment Income		 -7.16 -16 -19 -20 -20 -9.94 -6.87 -8.61 -9.09 -11 -3.77
Other Income / (Expense), net		 -7.16 0.41 -4.08 -0.90 0.35 0.99 6.11 -1.91 0.07 -0.85 0.74
Income Tax Expense		 0.18 0.38 0.21 0.82 0.54 0.75 0.19 -0.47 0.04 0.69 0.04
Net Income / (Loss) Discontinued Operations		 - - - - - - - - -1.17 19 -0.40
Preferred Stock Dividends Declared		 - - - 0.00 0.36 2.90 4.24 2.74 2.99 3.27 3.57
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - - - - - 0.00
Basic Earnings per Share		 ($0.99) ($1.12) ($0.78) ($0.12) ($0.52) ($1.19) ($0.51) ($6.59) ($4.32) $0.10 ($0.18)
Weighted Average Basic Shares Outstanding		 52.77M 53.91M 58.72M 66.10M 78.32M 96.11M 103.25M 10.73M 11.37M 12.54M 15.13M
Diluted Earnings per Share		 ($0.99) ($1.12) ($0.78) ($0.12) ($0.52) ($1.19) ($0.51) ($6.59) ($4.32) $0.10 ($0.18)
Weighted Average Diluted Shares Outstanding		 52.77M 53.91M 58.72M 66.10M 78.32M 96.11M 103.25M 10.73M 11.37M 12.54M 15.13M
Weighted Average Basic & Diluted Shares Outstanding		 52.77M 53.91M 58.72M 66.10M 78.32M 96.11M 105.39M 108.48M 11.88M 15.01M 16.22M

Quarterly Income Statements for Inseego

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -23 -15 -5.25 -0.18 8.14 -1.41 -2.43 -0.38 0.53 -0.46 11
Consolidated Net Income / (Loss)		 -22 -14 -4.46 0.62 8.97 -0.57 -1.57 0.51 1.43 0.47 -4.54
Net Income / (Loss) Continuing Operations		 -22 -13 -5.52 0.08 7.54 -18 -1.17 0.51 1.43 0.47 -4.54
Total Pre-Tax Income 		-22 -14 -5.50 0.20 7.58 -18 -1.15 0.53 1.40 0.50 -4.50
Total Operating Income		 -19 -9.94 -2.95 1.85 1.02 0.03 -0.42 1.28 2.16 1.31 -3.57
Total Gross Profit		 -2.17 0.86 13 19 19 9.57 15 17 19 20 17
Total Revenue		 41 22 38 52 54 33 32 40 46 48 34
Operating Revenue		 41 22 38 52 54 33 32 40 46 48 34
Total Cost of Revenue		 44 21 24 33 35 23 17 24 27 28 18
Operating Cost of Revenue		 44 21 24 33 35 23 17 24 27 28 18
Total Operating Expenses		 17 11 16 17 18 9.53 15 15 17 19 20
Selling, General & Admin Expense		 3.43 1.27 3.96 3.92 4.82 1.63 4.49 4.70 5.69 5.88 6.94
Marketing Expense		 3.89 0.49 3.84 4.21 4.13 1.44 3.93 3.95 4.20 5.32 5.62
Research & Development Expense		 5.20 4.48 4.68 5.17 5.18 4.89 4.54 4.82 4.88 5.57 5.81
Depreciation Expense		 3.85 4.56 3.29 3.65 3.15 1.57 2.06 1.76 2.16 2.35 1.79
Impairment Charge		 0.61 - 0.42 0.00 0.51 - 0.38 0.00 0.00 - 0.00
Total Other Income / (Expense), net		 -2.85 -3.61 -2.55 -1.66 6.56 -18 -0.72 -0.75 -0.76 -0.80 -0.94
Interest & Investment Income		 -2.89 -2.18 -2.18 -1.78 -5.73 -1.23 -1.03 -0.93 -0.89 -0.93 -1.06
Other Income / (Expense), net		 0.05 -1.43 -0.38 -0.42 -0.07 -0.77 0.30 0.18 0.13 0.13 0.13
Income Tax Expense		 0.03 -0.60 0.02 0.12 0.04 0.11 0.02 0.02 -0.04 0.04 0.03
Net Income / (Loss) Discontinued Operations		 0.22 - 1.06 0.55 1.43 - -0.40 0.00 0.00 - 0.00
Preferred Stock Dividends Declared		 0.76 0.77 0.79 0.81 0.83 0.84 0.86 0.88 0.90 0.92 -15
Basic Earnings per Share		 ($1.93) ($1.33) ($0.44) ($0.02) $0.66 ($0.11) ($0.16) ($0.03) $0.03 ($0.03) $0.66
Weighted Average Basic Shares Outstanding		 11.70M 11.37M 11.88M 11.89M 12.34M 12.54M 15.00M 15.02M 15.14M 15.13M 16.09M
Diluted Earnings per Share		 ($1.93) ($1.33) ($0.44) ($0.02) ($0.06) ($0.11) ($0.16) ($0.03) $0.03 ($0.03) $0.65
Weighted Average Diluted Shares Outstanding		 11.70M 11.37M 11.88M 11.89M 13.22M 12.54M 15.00M 15.02M 15.52M 15.13M 16.36M
Weighted Average Basic & Diluted Shares Outstanding		 117.03M 11.88M 11.88M 12.28M 14.96M 15.01M 15.01M 15.04M 15.33M 16.22M 16.28M

Annual Cash Flow Statements for Inseego

This table details how cash moves in and out of Inseego'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 12/31/2016 12/31/2017 12/31/2018 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		 -5.28 -2.68 11 12 -19 28 9.80 -43 -0.83 37 -15
Net Cash From Operating Activities		 -27 -6.58 -15 -1.77 -18 20 -25 -33 5.96 34 7.20
Net Cash From Continuing Operating Activities		 -27 -6.58 -15 -1.77 -18 20 -25 -33 3.75 27 8.10
Net Income / (Loss) Continuing Operations		 -52 -61 -46 -8.14 -40 -111 -48 -68 -45 -14 1.24
Consolidated Net Income / (Loss)		 -52 -61 -46 -8.14 -40 -111 -48 -68 -46 4.57 0.84
Net Income / (Loss) Discontinued Operations		 - - - - - - - - -1.17 19 -0.40
Depreciation Expense		 8.32 14 14 14 18 28 25 27 19 13 8.45
Amortization Expense		 8.79 10 10 9.77 9.77 4.02 1.50 2.96 1.95 4.40 -0.18
Non-Cash Adjustments To Reconcile Net Income		 15 28 10 -8.68 9.84 90 12 24 21 9.73 7.14
Changes in Operating Assets and Liabilities, net		 -6.73 1.70 -3.74 -8.45 -16 8.78 -16 -20 7.44 14 -8.55
Net Cash From Discontinued Operating Activities		 - - - - - - - - 2.21 6.86 -0.91
Net Cash From Investing Activities		 -97 5.04 -4.38 -4.23 -28 -35 6.08 -13 -10 43 -8.57
Net Cash From Continuing Investing Activities		 -97 5.04 -4.38 -4.23 -28 -35 6.08 -13 -8.34 -5.06 -9.28
Purchase of Property, Plant & Equipment		 -1.98 -1.44 -1.79 -1.34 -6.62 -5.74 -4.93 -1.48 -0.22 -0.10 -0.66
Acquisitions		 -95 -6.67 -2.84 -3.04 -22 -29 -24 -12 -8.11 -4.96 -8.62
Net Cash From Discontinued Investing Activities		 - - - - - - - - -1.83 48 0.71
Net Cash From Financing Activities		 119 -1.29 30 18 27 42 30 5.43 2.21 -39 -13
Net Cash From Continuing Financing Activities		 119 -1.29 30 18 27 42 30 5.43 2.21 -39 -13
Repayment of Debt		 -12 -1.98 -22 -3.25 0.00 -3.65 0.00 6.16 -3.94 -58 -15
Issuance of Common Equity		 - - 0.00 20 0.00 0.00 29 0.00 6.06 19 0.00
Other Financing Activities, net		 9.65 0.69 -0.51 1.75 19 -77 0.29 -0.73 0.10 0.02 1.52
Net Cash From Discontinued Financing Activities		 - - - - - - - - 0.00 0.00 0.00
Effect of Exchange Rate Changes		 -0.43 0.16 - - -0.26 0.52 -0.99 -1.49 1.17 -0.58 0.09
Cash Interest Paid		 3.64 7.14 9.07 11 9.30 3.22 5.39 5.54 6.01 6.25 3.95
Cash Income Taxes Paid		 0.14 0.12 0.44 0.67 0.94 0.14 0.52 0.17 0.14 0.20 1.36

Quarterly Cash Flow Statements for Inseego

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 3.78 -13 5.47 35 -31 30 -4.45 -22 1.34 10 -5.59
Net Cash From Operating Activities		 9.72 -16 5.24 28 15 -12 -3.47 -4.47 3.17 12 1.72
Net Cash From Continuing Operating Activities		 9.72 -19 3.94 28 8.66 -19 -3.47 -3.59 3.20 12 1.72
Net Income / (Loss) Continuing Operations		 -22 -13 -5.52 0.08 7.54 -20 -1.17 0.51 1.43 0.47 -4.54
Consolidated Net Income / (Loss)		 -22 -14 -4.46 0.62 8.97 -0.57 -1.57 0.51 1.43 0.47 -4.54
Net Income / (Loss) Discontinued Operations		 - - 1.06 0.55 1.43 - -0.40 - - - 0.00
Depreciation Expense		 5.45 2.44 3.34 3.68 3.19 -0.71 2.10 1.79 2.19 2.37 1.81
Amortization Expense		 1.07 -0.10 0.49 0.37 3.58 -0.04 -0.02 -0.04 -0.06 -0.06 -0.11
Non-Cash Adjustments To Reconcile Net Income		 10 5.46 1.45 0.27 -9.57 17 2.94 2.52 1.15 0.52 2.90
Changes in Operating Assets and Liabilities, net		 15 -13 4.18 24 3.92 -15 -7.32 -8.37 -1.52 8.65 1.66
Net Cash From Discontinued Operating Activities		 - - 1.30 -0.43 6.16 - 0.00 -0.88 -0.03 - 0.00
Net Cash From Investing Activities		 -1.92 -3.65 -0.58 -1.80 -1.28 47 -1.02 -2.87 -1.85 -2.84 -3.95
Net Cash From Continuing Investing Activities		 -1.92 -1.82 -0.58 -1.80 -1.27 -1.41 -1.73 -2.87 -1.85 -2.84 -3.95
Purchase of Property, Plant & Equipment		 -0.24 0.18 0.00 -0.03 -0.01 -0.05 -0.03 -0.19 -0.10 -0.34 -0.13
Acquisitions		 -1.67 -2.00 -0.58 -1.77 -1.26 -1.35 -1.69 -2.68 -1.75 -2.50 -3.82
Net Cash From Discontinued Investing Activities		 - - 0.00 -0.00 -0.01 - 0.71 - - - 0.00
Net Cash From Financing Activities		 -3.25 4.24 0.58 9.39 -43 -5.97 0.04 -15 0.04 1.21 -3.33
Net Cash From Continuing Financing Activities		 -3.25 4.24 0.58 9.39 -43 -5.97 0.04 -15 0.04 1.21 -3.33
Repurchase of Preferred Equity		 - - - - - - 0.00 - - - -3.33
Other Financing Activities, net		 - - 0.00 0.00 - - 0.04 0.23 0.04 1.21 0.00
Net Cash From Discontinued Financing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Effect of Exchange Rate Changes		 -0.78 3.23 0.23 -0.44 -1.47 1.10 -0.01 0.13 -0.02 -0.01 -0.02
Cash Interest Paid		 0.47 2.68 0.15 2.82 1.32 1.96 0.01 2.09 0.01 1.84 0.08
Cash Income Taxes Paid		 0.07 -0.08 0.04 0.16 0.07 -0.07 0.06 1.36 0.03 -0.08 -0.09

Annual Balance Sheets for Inseego

This table presents Inseego's assets and liabilities at the end of each period, using annual balance sheet 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 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 199 159 158 162 161 227 216 160 122 100 94
Total Current Assets		 111 68 66 84 64 114 128 78 58 73 64
Cash & Equivalents		 13 9.89 21 31 12 40 46 7.14 2.41 40 25
Accounts Receivable		 35 22 16 21 20 30 27 25 18 14 25
Inventories, net		 56 31 20 26 25 34 37 38 21 14 7.73
Prepaid Expenses		 6.04 5.21 9.10 6.21 7.12 10 14 7.98 4.94 5.93 6.39
Plant, Property, & Equipment, net		 8.81 8.39 6.99 6.70 11 0.00 0.00 0.00 2.39 1.10 1.09
Total Noncurrent Assets		 79 82 85 71 86 113 88 82 61 26 29
Goodwill		 30 34 38 33 34 33 20 22 3.95 3.95 3.95
Intangible Assets		 43 40 39 32 44 51 47 41 26 19 21
Other Noncurrent Operating Assets		 6.36 7.17 8.43 6.28 8.43 29 21 18 5.28 3.30 4.01
Total Liabilities & Shareholders' Equity		 199 159 158 162 161 227 216 160 122 100 94
Total Liabilities		 168 176 204 199 199 255 241 230 224 113 98
Total Current Liabilities		 64 62 60 54 45 76 75 57 56 63 48
Accounts Payable		 35 31 29 39 26 52 49 29 23 18 24
Accrued Expenses		 26 28 28 13 18 23 26 28 21 30 25
Total Noncurrent Liabilities		 104 114 144 145 154 180 166 173 166 49 49
Long-Term Debt		 82 91 129 138 148 165 158 166 160 42 42
Noncurrent Deferred & Payable Income Tax Liabilities		 3.48 4.44 5.26 4.46 3.95 4.51 0.85 0.32 0.11 0.17 0.19
Other Noncurrent Operating Liabilities		 18 19 9.77 2.54 2.38 9.93 7.15 6.50 6.32 7.38 7.62
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		 30 -18 -46 -37 -37 -28 -25 -70 -102 -13 -4.04
Total Preferred & Common Equity		 30 -18 -46 -36 -37 -28 -25 -70 -102 -13 -4.04
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		 30 -18 -46 -36 -37 -28 -25 -70 -102 -13 -4.04
Common Stock		 502 508 520 546 585 712 771 794 810 893 904
Retained Earnings		 -463 -524 -570 -578 -618 -732 -787 -858 -907 -906 -908
Accumulated Other Comprehensive Income / (Loss)		 -8.51 -1.41 4.60 -4.88 -3.88 -6.97 -8.53 -6.33 -5.33 0.22 0.40

Quarterly Balance Sheets for Inseego

This table presents Inseego'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
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
Total Assets		 137 122 150 113 93 83 86 84
Total Current Assets		 64 63 93 85 66 56 57 53
Cash & Equivalents		 19 12 49 12 35 13 15 19
Accounts Receivable		 17 23 21 16 12 24 28 16
Inventories, net		 22 21 18 18 15 15 8.60 13
Prepaid Expenses		 5.56 6.53 5.40 3.63 3.81 3.85 6.26 5.70
Plant, Property, & Equipment, net		 0.00 0.00 0.00 1.30 0.92 0.91 1.02 1.31
Total Noncurrent Assets		 73 59 56 27 26 26 28 30
Goodwill		 22 22 22 3.95 3.95 3.95 3.95 3.95
Intangible Assets		 35 24 23 19 19 19 20 22
Other Noncurrent Operating Assets		 16 13 12 3.57 3.10 2.79 4.23 3.77
Total Liabilities & Shareholders' Equity		 137 122 150 113 93 83 86 84
Total Liabilities		 228 228 251 198 106 94 94 110
Total Current Liabilities		 60 59 239 189 59 46 44 52
Accounts Payable		 31 24 31 35 18 22 19 25
Accrued Expenses		 29 31 37 31 26 24 25 27
Total Noncurrent Liabilities		 168 168 12 9.60 47 47 50 57
Long-Term Debt		 160 160 0.00 0.00 42 42 42 50
Noncurrent Deferred & Payable Income Tax Liabilities		 0.28 0.68 0.70 0.12 0.18 0.18 0.18 0.19
Other Noncurrent Operating Liabilities		 7.82 7.20 12 9.48 4.98 5.43 7.82 6.83
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -91 -106 -102 -85 -13 -10 -7.72 -25
Total Preferred & Common Equity		 -91 -106 -102 -85 -13 -10 -7.72 -25
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -91 -106 -102 -85 -13 -10 -7.72 -25
Common Stock		 808 812 816 826 895 898 900 872
Retained Earnings		 -892 -912 -912 -904 -908 -908 -908 -898
Accumulated Other Comprehensive Income / (Loss)		 -7.29 -5.07 -5.42 -6.71 0.22 0.33 0.37 0.38

Annual Metrics And Ratios for Inseego

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 52,627,858.00 53,955,341.00 58,284,508.00 73,392,179.00 80,031,491.00 98,880,267.00 105,126,385.00 107,849,965.00 117,031,701.00 - 15,327,475.00
DEI Adjusted Shares Outstanding		 5,262,786.00 5,395,534.00 5,828,451.00 7,339,218.00 8,003,149.00 9,888,027.00 10,512,638.00 10,784,996.00 11,703,170.00 - 15,327,475.00
DEI Earnings Per Adjusted Shares Outstanding		 -9.94 -11.23 -7.85 -1.10 -5.06 -11.54 -4.98 -6.56 -4.20 - -0.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 19.27% 10.23% -9.96% -7.68% 8.41% 42.98% -16.39% -6.51% -31.81% 14.32% -13.10%
EBITDA Growth		 12.00% 27.22% 91.43% 2,208.29% -75.41% -13.16% -273.77% -118.28% 48.67% 216.87% -25.11%
EBIT Growth		 -15.14% 0.80% 41.03% 149.88% -246.33% -25.79% -67.40% -48.04% 40.02% 102.41% 484.16%
NOPAT Growth		 -6.24% -19.09% 50.64% 163.07% -239.49% -28.60% -85.09% -24.50% 37.92% 104.77% 247.18%
Net Income Growth		 -33.30% -15.82% 24.32% 82.24% -392.57% -177.20% 56.91% -41.87% 32.05% 109.90% -81.67%
EPS Growth		 5.71% -13.13% 30.36% 84.62% -333.33% -128.85% 57.14% -41.87% 32.05% 102.31% -280.00%
Operating Cash Flow Growth		 -65.59% 75.58% -121.55% 87.89% -919.77% 211.40% -225.75% -32.04% 117.89% 462.68% -78.53%
Free Cash Flow Firm Growth		 -433.61% 103.94% -421.44% 120.82% -1,474.37% 59.25% -13.09% -150.16% 172.72% -19.74% -115.64%
Invested Capital Growth		 473.64% -35.03% -2.25% 10.58% 36.89% -1.23% -14.43% 6.99% -66.15% -85.79% 196.22%
Revenue Q/Q Growth		 2.86% -3.41% -2.83% 4.93% -1.66% 12.04% -4.78% -7.53% -15.78% -8.13% 0.19%
EBITDA Q/Q Growth		 4.01% -388.69% 93.00% 0.97% -41.15% 37.85% -79.09% -7.82% -22.65% 29.64% -2.48%
EBIT Q/Q Growth		 -17.21% -37.50% 46.43% 2.80% -84.35% -9.71% 2.81% -6.59% 4.27% 108.56% -6.87%
NOPAT Q/Q Growth		 -31.16% -20.88% 50.75% 0.19% -95.36% 0.42% -2.68% -8.18% 10.60% 119.97% 24.02%
Net Income Q/Q Growth		 -24.82% -27.38% 33.92% -4.45% -28.34% 0.32% 4.06% -6.10% 0.62% 149.68% 525.38%
EPS Q/Q Growth		 -28.57% -27.27% 36.59% 20.00% -36.84% 1.65% 3.77% -6.10% 0.62% 109.90% 25.00%
Operating Cash Flow Q/Q Growth		 18.57% -1,018.88% 31.95% 51.70% -39.59% 46.23% -120.79% 5.32% -56.89% 11.22% 137.96%
Free Cash Flow Firm Q/Q Growth		 20.14% -61.17% -41.37% 241.85% -322.00% 74.49% 1.95% -4.87% 247.55% -50.23% 84.08%
Invested Capital Q/Q Growth		 -14.25% -18.96% 7.56% -0.55% 108.58% 3.71% 2.79% 1.54% -39.50% 140.56% -34.60%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.68% 31.34% 30.70% 34.87% 29.14% 28.95% 28.93% 27.27% 21.39% 35.97% 42.72%
EBITDA Margin		 -12.60% -8.32% -0.79% 18.09% 4.10% 2.49% -5.18% -12.09% -9.10% 9.30% 8.02%
Operating Margin		 -17.10% -18.48% -10.13% 6.92% -8.90% -8.01% -17.73% -23.61% -21.49% 0.90% 2.60%
EBIT Margin		 -20.34% -18.31% -11.99% 6.48% -8.74% -7.69% -15.40% -24.39% -21.45% 0.45% 3.04%
Profit (Net Income) Margin		 -23.67% -24.87% -20.90% -4.02% -18.27% -35.43% -18.26% -27.71% -27.61% 2.39% 0.50%
Tax Burden Percent		 100.35% 100.63% 100.47% 111.12% 101.35% 100.68% 100.40% 99.32% 102.70% -33.42% 65.37%
Interest Burden Percent		 115.94% 134.98% 173.52% -55.87% 206.19% 457.45% 118.08% 114.38% 125.32% -1,581.50% 25.37%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.43%
Return on Invested Capital (ROIC)		 -44.00% -37.30% -23.64% 14.32% -16.06% -17.98% -36.10% -47.08% -42.25% 6.98% 49.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 -131.23% -74.52% -54.72% -2.06% -37.70% -89.72% -49.26% -67.61% -56.67% 11.49% 29.48%
Return on Net Nonoperating Assets (RNNOA)		 -127.43% -913.83% 168.38% 5.50% 124.64% 358.75% 217.74% 190.22% 95.88% -14.93% -59.06%
Return on Equity (ROE)		 -171.43% -951.13% 144.74% 19.83% 108.58% 340.76% 181.64% 143.13% 53.63% -7.95% -9.92%
Cash Return on Invested Capital (CROIC)		 -184.62% 5.18% -21.37% 4.27% -47.21% -16.75% -20.54% -53.84% 56.58% 157.22% -49.90%
Operating Return on Assets (OROA)		 -30.60% -24.95% -16.59% 8.19% -11.86% -12.42% -18.24% -31.84% -25.47% 0.78% 5.21%
Return on Assets (ROA)		 -35.60% -33.89% -28.93% -5.08% -24.79% -57.20% -21.62% -36.17% -32.78% 4.12% 0.86%
Return on Common Equity (ROCE)		 -171.34% -946.13% 144.71% 19.78% 108.20% 339.66% 181.33% 143.13% 53.63% -7.95% -9.92%
Return on Equity Simple (ROE_SIMPLE)		 -171.84% 340.98% 100.60% 22.38% 107.71% 399.83% 192.77% 96.94% 45.23% -35.56% 0.00%
Net Operating Profit after Tax (NOPAT)		 -26 -32 -16 9.81 -14 -18 -33 -41 -25 1.20 4.17
NOPAT Margin		 -11.97% -12.93% -7.09% 4.84% -6.23% -5.61% -12.41% -16.53% -15.05% 0.63% 2.51%
Net Nonoperating Expense Percent (NNEP)		 87.24% 37.22% 31.08% 16.39% 21.64% 71.74% 13.16% 20.53% 14.42% -4.51% 19.67%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -40.66% 2.74% 11.09%
Cost of Revenue to Revenue		 73.32% 68.66% 69.30% 65.13% 70.86% 71.05% 71.07% 72.73% 78.61% 64.03% 57.28%
SG&A Expenses to Revenue		 15.59% 21.51% 15.69% 12.51% 12.45% 9.78% 10.77% 10.68% 9.48% 9.01% 12.49%
R&D to Revenue		 16.04% 12.59% 9.74% 10.17% 10.87% 14.32% 20.07% 15.61% 11.79% 10.77% 11.91%
Operating Expenses to Revenue		 43.79% 49.82% 40.83% 27.95% 38.05% 36.96% 46.66% 50.88% 42.88% 35.08% 40.12%
Earnings before Interest and Taxes (EBIT)		 -45 -45 -26 13 -19 -24 -40 -60 -36 0.87 5.05
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -28 -20 -1.74 37 9.01 7.82 -14 -30 -15 18 13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.89 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)		 0.40 0.54 0.43 1.50 2.67 4.87 2.34 0.37 0.15 0.80 0.95
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.76 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.85% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.56 3.25 3.14 5.74 7.34 17.02 8.67 2.81 6.22 39.85 13.73
Enterprise Value to Revenue (EV/Rev)		 0.72 0.89 0.93 2.04 3.29 5.27 2.75 1.02 1.12 0.89 1.05
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 11.27 80.21 211.60 0.00 0.00 0.00 9.59 13.07
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 31.48 0.00 0.00 0.00 0.00 0.00 197.20 34.46
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 42.10 0.00 0.00 0.00 0.00 0.00 142.09 41.78
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 82.53 0.00 0.00 31.45 5.09 24.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 49.39 0.00 141.12 0.00 0.00 0.00 0.00 5.56 6.30 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.82 -5.31 -2.89 -3.82 -3.96 -5.92 -6.35 -2.37 -1.61 -4.41 -10.29
Long-Term Debt to Equity		 2.71 -5.13 -2.82 -3.78 -3.96 -5.92 -6.35 -2.37 -1.57 -3.25 -10.29
Financial Leverage		 0.97 12.26 -3.08 -2.67 -3.31 -4.00 -4.42 -2.81 -1.69 -1.30 -2.00
Leverage Ratio		 4.82 28.07 -5.00 -3.90 -4.38 -5.96 -8.40 -3.96 -1.64 -1.93 -11.47
Compound Leverage Factor		 5.58 37.89 -8.68 2.18 -9.03 -27.25 -9.92 -4.53 -2.05 30.51 -2.91
Debt to Total Capital		 73.79% 123.20% 152.86% 135.47% 133.80% 120.33% 118.69% 172.92% 264.95% 129.30% 110.76%
Short-Term Debt to Total Capital		 2.85% 4.24% 3.56% 1.37% 0.00% 0.00% 0.00% 0.00% 6.61% 33.97% 0.00%
Long-Term Debt to Total Capital		 70.94% 118.96% 149.30% 134.09% 133.80% 120.33% 118.69% 172.92% 258.34% 95.33% 110.76%
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		 0.03% 0.05% -0.06% -0.13% -0.11% -0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 26.18% -23.24% -52.81% -35.33% -33.70% -20.26% -18.69% -72.92% -164.95% -29.30% -10.76%
Debt to EBITDA		 -3.08 -4.65 -75.94 3.81 16.42 21.12 -11.62 -5.61 -10.77 3.19 3.12
Net Debt to EBITDA		 -2.58 -4.16 -63.70 2.96 15.08 16.00 -7.95 -5.36 -10.61 0.96 1.26
Long-Term Debt to EBITDA		 -2.96 -4.49 -74.17 3.77 16.42 21.12 -11.62 -5.61 -10.50 2.35 3.12
Debt to NOPAT		 -3.24 -2.99 -8.48 14.22 -10.81 -9.39 -4.85 -4.10 -6.52 47.26 9.98
Net Debt to NOPAT		 -2.72 -2.67 -7.12 11.06 -9.93 -7.11 -3.32 -3.93 -6.42 14.28 4.01
Long-Term Debt to NOPAT		 -3.12 -2.89 -8.28 14.08 -10.81 -9.39 -4.85 -4.10 -6.35 34.84 9.98
Altman Z-Score		 -2.30 -3.52 -3.88 -2.32 -2.48 0.32 -2.69 -6.81 -9.93 -9.81 -10.44
Noncontrolling Interest Sharing Ratio		 0.05% 0.53% 0.02% 0.23% 0.35% 0.32% 0.17% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.73 1.10 1.11 1.57 1.44 1.51 1.71 1.38 1.04 1.15 1.32
Quick Ratio		 0.76 0.51 0.61 0.96 0.71 0.92 0.98 0.57 0.37 0.84 1.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -111 4.37 -14 2.93 -40 -16 -19 -46 34 27 -4.23
Operating Cash Flow to CapEx		 -1,396.37% -812.22% -948.96% -147.82% -294.87% 375.19% -702.28% -2,247.74% 2,659.38% 33,519.00% 1,088.50%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.21 -42.90 0.00 0.00 7.43 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.26 -58.36 0.00 0.00 9.21 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.19 -66.67 0.00 0.00 9.18 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.50 1.36 1.38 1.26 1.36 1.61 1.18 1.31 1.19 1.72 1.72
Accounts Receivable Turnover		 7.43 8.48 11.58 11.15 10.90 12.66 9.25 9.43 7.70 11.95 8.55
Inventory Turnover		 3.46 3.85 5.90 5.63 6.01 7.53 5.23 4.73 4.49 7.18 8.94
Fixed Asset Turnover		 31.36 28.31 28.51 29.58 25.15 0.00 0.00 0.00 0.00 109.56 151.84
Accounts Payable Turnover		 4.64 5.03 5.02 3.85 4.73 5.66 3.70 4.60 5.02 5.85 4.53
Days Sales Outstanding (DSO)		 49.13 43.06 31.52 32.73 33.50 28.84 39.45 38.71 47.41 30.54 42.71
Days Inventory Outstanding (DIO)		 105.50 94.92 61.90 64.82 60.69 48.49 69.83 77.10 81.23 50.87 40.84
Days Payable Outstanding (DPO)		 78.67 72.60 72.75 94.91 77.13 64.51 98.77 79.37 72.75 62.36 80.55
Cash Conversion Cycle (CCC)		 75.96 65.38 20.68 2.64 17.06 12.82 10.52 36.45 55.89 19.05 2.99
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 102 67 65 72 98 97 83 89 30 4.28 13
Invested Capital Turnover		 3.67 2.88 3.33 2.96 2.58 3.21 2.91 2.85 2.81 11.11 19.60
Increase / (Decrease) in Invested Capital		 85 -36 -1.50 6.88 27 -1.21 -14 5.82 -59 -26 8.40
Enterprise Value (EV)		 160 216 204 413 722 1,655 721 250 187 171 174
Market Capitalization		 88 132 94 305 587 1,530 613 91 26 153 157
Book Value per Share		 $0.58 ($0.33) ($0.78) ($0.50) ($0.47) ($0.28) ($0.24) ($0.65) ($0.87) ($0.86) ($0.26)
Tangible Book Value per Share		 ($0.80) ($1.71) ($2.09) ($1.38) ($1.44) ($1.13) ($0.88) ($1.24) ($1.13) ($2.38) ($1.87)
Total Capital		 116 76 86 103 111 137 133 96 62 44 38
Total Debt		 86 94 132 140 148 165 158 166 164 57 42
Total Long-Term Debt		 82 91 129 138 148 165 158 166 160 42 42
Net Debt		 72 84 111 108 136 125 108 159 162 17 17
Capital Expenditures (CapEx)		 1.93 0.81 1.54 1.19 6.10 5.34 3.59 1.48 0.22 0.10 0.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 36 -0.59 -12 1.01 7.53 -1.62 2.98 14 4.00 -15 -9.24
Debt-free Net Working Capital (DFNWC)		 50 9.31 9.55 32 20 38 53 21 6.41 24 16
Net Working Capital (NWC)		 47 6.07 6.47 31 20 38 53 21 2.32 9.43 16
Net Nonoperating Expense (NNE)		 26 29 30 18 26 94 15 27 21 -3.37 3.33
Net Nonoperating Obligations (NNO)		 72 84 111 108 136 125 108 159 132 17 17
Total Depreciation and Amortization (D&A)		 17 24 25 24 28 32 27 30 21 17 8.27
Debt-free, Cash-free Net Working Capital to Revenue		 16.40% -0.24% -5.34% 0.50% 3.43% -0.52% 1.13% 5.81% 2.39% -7.98% -5.56%
Debt-free Net Working Capital to Revenue		 22.67% 3.82% 4.35% 15.85% 8.93% 12.23% 20.12% 8.72% 3.83% 12.72% 9.42%
Net Working Capital to Revenue		 21.17% 2.49% 2.95% 15.15% 8.93% 12.23% 20.12% 8.72% 1.38% 4.93% 9.42%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($9.90) ($11.20) ($7.80) ($1.20) ($5.20) ($11.90) ($5.10) ($6.60) ($4.32) $0.10 ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 5.32M 5.60M 5.88M 7.43M 9.61M 20.39M 10.32M 10.73M 11.37M 12.54M 15.13M
Adjusted Diluted Earnings per Share		 ($9.90) ($11.20) ($7.80) ($1.20) ($5.20) ($11.90) ($5.10) ($6.60) ($4.32) $0.10 ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 5.32M 5.60M 5.88M 7.43M 9.61M 20.39M 10.32M 10.73M 11.37M 12.54M 15.13M
Adjusted Basic & Diluted Earnings per Share		 ($9.90) ($11.20) ($7.80) ($1.20) ($5.20) ($11.90) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.28M 5.39M 5.87M 6.61M 7.83M 9.61M 10.54M 10.85M 11.88M 15.01M 16.22M
Normalized Net Operating Profit after Tax (NOPAT)		 -24 -28 -12 11 -14 -17 -32 -38 -24 1.85 4.54
Normalized NOPAT Margin		 -10.76% -11.62% -5.45% 5.26% -6.23% -5.29% -12.09% -15.67% -14.58% 0.97% 2.73%
Pre Tax Income Margin		 -23.59% -24.71% -20.81% -3.62% -18.03% -35.19% -18.19% -27.90% -26.88% -7.15% 0.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.32 -93.55 0.00 0.00 0.24 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.23 -75.38 0.00 0.00 0.33 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.39 -101.86 0.00 0.00 0.21 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.30 -83.69 0.00 0.00 0.30 0.00
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% -6.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Inseego

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 116,873,019.00 117,031,701.00 117,031,701.00 11,882,948.00 12,282,552.00 - 15,006,340.00 15,007,562.00 15,042,920.00 15,327,475.00 16,218,934.00
DEI Adjusted Shares Outstanding		 11,687,302.00 11,703,170.00 11,703,170.00 11,882,948.00 12,282,552.00 - 15,006,340.00 15,007,562.00 15,042,920.00 15,327,475.00 16,218,934.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.93 -1.29 -0.45 -0.02 0.66 - -0.16 -0.03 0.04 -0.03 0.65
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -40.21% -59.22% -26.16% -3.62% 30.65% 53.18% -15.55% -22.08% -15.06% 0.65% 8.41%
EBITDA Growth		 -101.72% -45.24% -86.35% 105.85% 161.32% 83.52% 285.60% -41.51% -42.76% -8.30% -189.10%
EBIT Growth		 -39.76% 12.35% -18.74% 154.89% 104.94% 93.50% 96.36% 1.74% 141.63% -20.68% -2,743.80%
NOPAT Growth		 -60.77% 30.02% 17.99% 132.42% 107.54% 100.34% 85.60% 65.00% 118.61% -3.08% -741.04%
Net Income Growth		 -38.51% 1.96% 12.72% 112.64% 141.13% 96.05% 64.76% -18.75% -84.03% 182.86% -188.92%
EPS Growth		 -38.51% 1.96% 18.52% 96.08% 96.89% 91.73% 63.64% -50.00% 150.00% 72.73% 506.25%
Operating Cash Flow Growth		 236.86% -91.54% -31.58% 450.78% 52.42% 27.91% -166.16% -116.16% -78.59% 184.26% 149.47%
Free Cash Flow Firm Growth		 262.31% 429.37% 702.44% 380.99% 151.01% -50.16% 19.76% -93.18% -145.19% -126.51% -99.03%
Invested Capital Growth		 -43.18% -66.15% -41.91% -72.82% -121.19% -85.79% -81.80% -12.55% 283.68% 196.22% -33.45%
Revenue Q/Q Growth		 -22.78% -47.83% 73.81% 37.64% 4.67% -38.83% -34.13% 26.99% 14.10% 5.46% -29.05%
EBITDA Q/Q Growth		 -571.65% 28.23% 105.62% 982.84% 40.49% -117.11% -52.12% 64.25% 37.50% -15.20% -146.53%
EBIT Q/Q Growth		 -629.60% 40.46% 70.81% 143.28% -34.31% -178.28% -106.71% 1,308.26% 56.02% -37.26% -340.46%
NOPAT Q/Q Growth		 -484.43% 48.06% 70.38% 136.07% 36.01% -97.65% -123.69% 513.33% 80.20% -45.07% -305.55%
Net Income Q/Q Growth		 -341.75% 34.24% 68.93% 114.01% 1,337.34% -106.31% -177.39% 132.29% 182.45% -67.25% -1,067.16%
EPS Q/Q Growth		 -341.75% 34.24% 66.92% 95.45% -200.00% -83.33% -45.45% 81.25% 200.00% -200.00% 2,266.67%
Operating Cash Flow Q/Q Growth		 93.71% -269.13% 131.86% 427.65% -46.40% -198.19% 75.57% -28.90% 171.00% 276.87% -85.66%
Free Cash Flow Firm Q/Q Growth		 110.40% 112.33% -38.55% 75.21% 9.80% -57.84% 40.95% -90.03% -827.98% 74.09% 105.15%
Invested Capital Q/Q Growth		 -34.24% -39.50% 56.21% -56.27% -151.28% 140.56% 100.16% 110.11% 7.69% -34.60% -55.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -5.23% 3.98% 35.31% 36.44% 34.79% 28.94% 47.31% 41.06% 41.58% 42.18% 48.33%
EBITDA Margin		 -30.42% -41.84% 1.35% 10.64% 14.27% -4.50% 6.17% 7.98% 9.62% 7.74% -5.07%
Operating Margin		 -46.29% -46.08% -7.85% 3.59% 1.88% 0.10% -1.34% 3.18% 4.70% 2.70% -10.39%
EBIT Margin		 -46.19% -52.70% -8.85% 2.78% 1.75% -2.24% -0.38% 3.63% 4.97% 2.96% -10.02%
Profit (Net Income) Margin		 -52.72% -66.46% -11.88% 1.21% 16.60% -1.71% -4.96% 1.26% 3.12% 0.97% -13.21%
Tax Burden Percent		 99.14% 105.81% 81.01% 316.75% 118.34% 3.15% 136.88% 95.84% 102.58% 93.06% 100.76%
Interest Burden Percent		 115.15% 119.18% 165.63% 13.71% 802.86% 2,431.80% 947.93% 36.18% 61.20% 35.22% 130.83%
Effective Tax Rate		 0.00% 0.00% 0.00% 59.90% 0.48% 0.00% 0.00% 4.16% -2.58% 6.94% 0.00%
Return on Invested Capital (ROIC)		 -93.64% -90.58% -13.21% 4.55% 15.71% 0.80% -6.24% 27.51% 180.91% 49.17% -172.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 -99.55% -95.65% -14.78% 4.46% 23.11% 0.01% -7.71% 26.55% 179.38% 44.76% -179.76%
Return on Net Nonoperating Assets (RNNOA)		 192.93% 161.82% 25.39% -6.95% -28.26% -0.01% 11.32% -35.68% -196.46% -89.69% 246.55%
Return on Equity (ROE)		 99.29% 71.24% 12.18% -2.40% -12.56% 0.79% 5.08% -8.17% -15.54% -40.52% 74.54%
Cash Return on Invested Capital (CROIC)		 14.11% 56.58% 14.44% 70.65% 0.00% 157.22% 149.06% 26.67% -137.11% -49.90% 51.68%
Operating Return on Assets (OROA)		 -57.13% -62.58% -9.74% 2.79% 2.30% -3.86% -0.66% 5.44% 8.28% 5.07% -19.10%
Return on Assets (ROA)		 -65.22% -78.92% -13.08% 1.21% 21.86% -2.95% -8.55% 1.89% 5.20% 1.66% -25.18%
Return on Common Equity (ROCE)		 99.29% 71.24% 12.18% -2.40% -12.56% 0.79% 5.08% -8.17% -15.54% -40.52% 74.54%
Return on Equity Simple (ROE_SIMPLE)		 51.19% 0.00% 43.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -13 -6.96 -2.06 0.74 1.01 0.02 -0.30 1.23 2.21 1.21 -2.50
NOPAT Margin		 -32.41% -32.26% -5.50% 1.44% 1.87% 0.07% -0.94% 3.05% 4.82% 2.51% -7.27%
Net Nonoperating Expense Percent (NNEP)		 5.92% 5.07% 1.56% 0.09% -7.40% 0.79% 1.46% 0.95% 1.53% 4.40% 7.74%
Return On Investment Capital (ROIC_SIMPLE)		 - -11.25% -3.47% 1.07% 3.72% 0.05% -0.68% 3.93% 6.51% 3.23% -9.98%
Cost of Revenue to Revenue		 105.23% 96.02% 64.69% 63.56% 65.21% 71.06% 52.69% 58.94% 58.42% 57.82% 51.67%
SG&A Expenses to Revenue		 8.29% 5.88% 10.55% 7.59% 8.92% 4.93% 14.18% 11.69% 12.40% 12.15% 20.20%
R&D to Revenue		 12.57% 20.78% 12.49% 10.02% 9.58% 14.80% 14.32% 11.98% 10.63% 11.50% 16.92%
Operating Expenses to Revenue		 41.06% 50.06% 43.16% 32.85% 32.91% 28.83% 48.64% 37.88% 36.89% 39.48% 58.72%
Earnings before Interest and Taxes (EBIT)		 -19 -11 -3.32 1.44 0.94 -0.74 -0.12 1.46 2.28 1.43 -3.44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -13 -9.03 0.51 5.49 7.71 -1.49 1.96 3.21 4.42 3.74 -1.74
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)		 0.25 0.15 0.21 0.83 1.22 0.80 0.66 0.71 1.36 0.95 1.07
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 117.76 29.80 31.53 0.00 0.00 17.58
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% 0.00% 0.85% 3.36% 3.17% 0.00% 0.00% 5.69%
Enterprise Value to Invested Capital (EV/IC)		 3.81 6.22 3.94 12.10 0.00 39.85 16.82 8.45 13.01 13.73 37.08
Enterprise Value to Revenue (EV/Rev)		 0.96 1.12 1.20 1.64 1.83 0.89 0.78 0.87 1.52 1.05 1.25
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 64.26 9.59 7.49 8.97 18.46 13.07 21.96
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 197.20 35.47 37.21 46.50 34.46 122.03
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 142.09 48.62 59.36 75.07 41.78 257.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.73 31.45 52.41 9.52 9.62 5.09 5.81 0.00 0.00 24.20 17.09
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.56 5.56 20.05 7.32 5.64 6.30 3.48 29.57 0.00 0.00 57.34
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.76 -1.61 -1.56 -1.68 -1.32 -4.41 -4.36 -3.97 -5.40 -10.29 -1.98
Long-Term Debt to Equity		 -1.76 -1.57 -1.52 0.00 0.00 -3.25 -3.21 -3.97 -5.40 -10.29 -1.98
Financial Leverage		 -1.94 -1.69 -1.72 -1.56 -1.22 -1.30 -1.47 -1.34 -1.10 -2.00 -1.37
Leverage Ratio		 -2.19 -1.64 -1.57 -1.76 -1.42 -1.93 -1.81 -2.07 -2.15 -11.47 -4.61
Compound Leverage Factor		 -2.52 -1.95 -2.60 -0.24 -11.42 -46.92 -17.19 -0.75 -1.31 -4.04 -6.03
Debt to Total Capital		 232.03% 264.95% 277.84% 246.25% 412.88% 129.30% 129.72% 133.61% 122.73% 110.76% 201.66%
Short-Term Debt to Total Capital		 0.00% 6.61% 7.88% 246.25% 412.88% 33.97% 34.17% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 232.03% 258.34% 269.97% 0.00% 0.00% 95.33% 95.56% 133.61% 122.73% 110.76% 201.66%
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		 -132.03% -164.95% -177.84% -146.25% -312.88% -29.30% -29.72% -33.61% -22.73% -10.76% -101.66%
Debt to EBITDA		 -12.85 -10.77 -8.95 -10.98 23.97 3.19 2.95 2.46 3.05 3.12 5.24
Net Debt to EBITDA		 -11.33 -10.61 -8.28 -7.84 21.42 0.96 1.12 1.68 1.98 1.26 3.23
Long-Term Debt to EBITDA		 -12.85 -10.50 -8.70 0.00 0.00 2.35 2.17 2.46 3.05 3.12 5.24
Debt to NOPAT		 -5.67 -6.52 -6.67 -8.11 -16.01 47.26 19.13 16.28 12.40 9.98 61.35
Net Debt to NOPAT		 -4.99 -6.42 -6.18 -5.79 -14.30 14.28 7.27 11.12 8.07 4.01 37.87
Long-Term Debt to NOPAT		 -5.67 -6.35 -6.48 0.00 0.00 34.84 14.09 16.28 12.40 9.98 61.35
Altman Z-Score		 -7.97 -9.27 -9.17 -8.36 -10.18 -9.86 -10.90 -12.22 -11.16 -10.57 -12.06
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		 1.07 1.04 1.06 0.39 0.45 1.15 1.12 1.22 1.30 1.32 1.02
Quick Ratio		 0.61 0.37 0.60 0.29 0.15 0.84 0.80 0.81 0.96 1.03 0.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 24 52 32 56 61 26 38 3.81 -28 -7.19 0.37
Operating Cash Flow to CapEx		 4,018.18% 0.00% 0.00% 110,596.00% 296,420.00% -21,955.56% -10,834.38% -2,377.13% 3,141.58% 3,517.06% 1,309.16%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.24 1.19 1.10 1.00 1.32 1.72 1.72 1.50 1.67 1.72 1.91
Accounts Receivable Turnover		 8.62 7.70 6.05 6.62 9.97 11.95 10.43 7.77 7.68 8.55 12.14
Inventory Turnover		 4.60 4.49 4.48 5.00 5.65 7.18 6.40 6.40 7.29 8.94 6.96
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 109.56 0.00 0.00 143.06 151.84 151.44
Accounts Payable Turnover		 4.19 5.02 4.20 3.74 3.40 5.85 5.46 3.98 3.59 4.53 4.50
Days Sales Outstanding (DSO)		 42.36 47.41 60.31 55.12 36.61 30.54 35.01 46.98 47.50 42.71 30.06
Days Inventory Outstanding (DIO)		 79.37 81.23 81.54 73.00 64.64 50.87 57.05 57.03 50.09 40.84 52.44
Days Payable Outstanding (DPO)		 87.02 72.75 86.81 97.71 107.28 62.36 66.84 91.69 101.68 80.55 81.16
Cash Conversion Cycle (CCC)		 34.72 55.89 55.04 30.42 -6.02 19.05 25.22 12.31 -4.09 2.99 1.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 50 30 47 21 -11 4.28 8.57 18 19 13 5.70
Invested Capital Turnover		 2.89 2.81 2.40 3.16 8.39 11.11 6.66 9.02 37.56 19.60 23.66
Increase / (Decrease) in Invested Capital		 -38 -59 -34 -55 -60 -26 -39 -2.58 30 8.40 -2.87
Enterprise Value (EV)		 190 187 185 249 301 171 144 152 252 174 211
Market Capitalization		 49 26 33 127 201 153 123 124 225 157 180
Book Value per Share		 ($0.78) ($0.87) ($8.89) ($8.56) ($6.93) ($0.86) ($0.87) ($0.70) ($0.51) ($0.26) ($1.57)
Tangible Book Value per Share		 ($1.26) ($1.13) ($12.78) ($12.31) ($8.83) ($2.38) ($2.39) ($2.24) ($2.08) ($1.87) ($3.16)
Total Capital		 69 62 59 70 27 44 44 31 34 38 25
Total Debt		 160 164 165 171 112 57 57 42 42 42 50
Total Long-Term Debt		 160 160 160 0.00 0.00 42 42 42 42 42 50
Net Debt		 141 162 153 122 100 17 22 29 27 17 31
Capital Expenditures (CapEx)		 0.24 -0.18 0.00 0.03 0.01 0.05 0.03 0.19 0.10 0.34 0.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -15 4.00 -4.02 -24 -3.48 -15 -13 -3.28 -1.43 -9.24 -18
Debt-free Net Working Capital (DFNWC)		 3.96 6.41 8.28 25 8.50 24 22 9.94 13 16 1.12
Net Working Capital (NWC)		 3.96 2.32 3.60 -146 -104 9.43 7.10 9.94 13 16 1.12
Net Nonoperating Expense (NNE)		 8.40 7.38 2.39 0.12 -7.96 0.59 1.27 0.72 0.78 0.75 2.04
Net Nonoperating Obligations (NNO)		 141 132 153 122 75 17 22 29 27 17 31
Total Depreciation and Amortization (D&A)		 6.52 2.34 3.83 4.05 6.77 -0.75 2.08 1.75 2.13 2.31 1.70
Debt-free, Cash-free Net Working Capital to Revenue		 -7.54% 2.39% -2.61% -15.54% -2.11% -7.98% -7.07% -1.88% -0.86% -5.56% -10.76%
Debt-free Net Working Capital to Revenue		 1.99% 3.83% 5.38% 16.68% 5.16% 12.72% 11.88% 5.71% 7.91% 9.42% 0.67%
Net Working Capital to Revenue		 1.99% 1.38% 2.34% -96.00% -62.98% 4.93% 3.83% 5.71% 7.91% 9.42% 0.67%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.90) ($13.30) ($0.44) ($0.02) $0.66 ($0.11) ($0.16) ($0.03) $0.03 ($0.03) $0.66
Adjusted Weighted Average Basic Shares Outstanding		 11.70M 1.14M 11.88M 11.89M 12.34M 12.54M 15.00M 15.02M 15.14M 15.13M 16.09M
Adjusted Diluted Earnings per Share		 ($1.90) ($13.30) ($0.44) ($0.02) ($0.06) ($0.11) ($0.16) ($0.03) $0.03 ($0.03) $0.65
Adjusted Weighted Average Diluted Shares Outstanding		 11.70M 1.14M 11.88M 11.89M 13.22M 12.54M 15.00M 15.02M 15.52M 15.13M 16.36M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($13.30) $0.00 $0.00 $0.00 ($0.11) $0.00 $0.00 $0.00 ($0.03) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.70M 1.19M 11.88M 12.28M 14.96M 15.01M 15.01M 15.04M 15.33M 16.22M 16.28M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 -6.96 -1.77 1.30 1.52 0.02 -0.03 1.23 1.51 1.21 -2.50
Normalized NOPAT Margin		 -31.37% -32.26% -4.71% 2.51% 2.81% 0.07% -0.09% 3.05% 3.29% 2.51% -7.27%
Pre Tax Income Margin		 -53.18% -62.81% -14.66% 0.38% 14.03% -54.37% -3.62% 1.32% 3.04% 1.04% -13.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Inseego Financials - Frequently Asked Questions

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

Inseego's net income appears to be on a downward trend, with a most recent value of $838 thousand in 2025, falling from -$52.29 million in 2015. The previous period was $4.57 million in 2024. Check out Inseego's forecast to explore projected trends and price targets.

Inseego's total operating income in 2025 was $4.32 million, based on the following breakdown:
  • Total Gross Profit: $71.00 million
  • Total Operating Expenses: $66.68 million

Over the last 10 years, Inseego's total revenue changed from $220.94 million in 2015 to $166.19 million in 2025, a change of -24.8%.

Inseego's total liabilities were at $97.85 million at the end of 2025, a 13.3% decrease from 2024, and a 41.9% decrease since 2015.

In the past 10 years, Inseego's cash and equivalents has ranged from $2.41 million in 2023 to $46.47 million in 2021, and is currently $24.89 million as of their latest financial filing in 2025.

Over the last 10 years, Inseego's book value per share changed from 0.58 in 2015 to -0.26 in 2025, a change of -145.6%.


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Financial statements for NASDAQ:INSG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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