Saturday 17 October 2026 Export INSG’s income statement to Excel — free account

Inseego

Inseego’s revenue for fiscal 2025 (year ended December 2025) was $166.2 million, down 13.1% from fiscal 2024. In the quarter to June 2026, revenue grew 9.35%, EPS fell 1,633.3%, free cash flow fell 283.3% and total debt rose 20.5%, each against the same quarter a year earlier.

4.13 0.02 −0.48%

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Market cap: $71.4M
P/E: 0.0×
Fwd P/E: −22.0×
Dividend yield: —
F-score: 4/9
Altman Z: −10.48
Beneish M: −1.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 30.26%

Capital & Financial Ratios $m

Market Cap 71.37

Revenue 172.61

Net Income (11.07)

Free Cash Flow (19.90)

Net Debt 48.41

Current Ratio 1.07

Debt/Equity (1.65)

P/E ratio 0.00

Fwd P/E (22.00)

P/S ratio 0.39

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (313.73%)

Next Y EPS Growth 11.24%

Next Y revenue growth (7.03%)

Next 5Y EPS Growth (8.48%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 20.13%

10-year low 10-year high

EV/Sales against its own 10 years 7.22%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	40	25	2
Receivables	18	14	25	40
Inventory	21	14	8	9
Other	12	—	—	—
	58	73	64	58

	2023	2024	2025	Q'26
Payables	23	18	24	29
ST’ Debt	4	—	—	—
Other	7	—	—	—
	56	63	48	54

Compound Annual Growth %

	10y	5y	3y
Sales	(2.81%)	(11.94%)	(12.17%)
Cash Flow	0.00%	(18.53%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	34	44	—	—	—
’25	32	40	46	48	166
’24	38	52	54	48	191
’23	51	54	41	22	167
’22	61	62	69	53	245
’21	58	66	66	73	262
’20	57	81	90	86	314

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2	(24)	—	—	—
’25	(3)	(4)	3	12	7
’24	5	28	15	(14)	34
’23	8	5	10	(16)	6
’22	(1)	(17)	(7)	(9)	(33)
’21	1	(13)	(3)	(10)	(25)
’20	0	4	12	3	20

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(28)	—	—	—
’25	(5)	(7)	1	9	(2)
’24	5	26	14	(16)	28
’23	5	3	8	(18)	(2)
’22	(5)	(20)	(10)	(11)	(47)
’21	(8)	(21)	22	(12)	(19)
’20	(5)	(4)	0	(6)	(15)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.28)	(0.52)	—	—	—
’25	(0.16)	(0.03)	0.03	(0.03)	(0.18)
’24	(0.44)	(0.02)	(0.06)	(0.10)	0.10
’23	(0.50)	(0.50)	(1.90)	(1.28)	(4.32)
’22	(2.40)	(1.20)	(1.50)	(1.40)	(6.60)
’21	(1.80)	(1.40)	(0.90)	(1.10)	(5.10)
’20	(2.00)	(7.80)	(0.60)	(1.40)	(11.90)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.40	8.70	15.80	36.10	39.10	52.90	7.50	1.70	1.60	6.24	Analyst estimates 2026–2028 Powerpack
	High	38.00	32.30	44.90	79.00	179.60	219.30	60.10	13.00	20.67	18.11
People
People	Employees	1,173	927	819	938	1,015	507	411	345	218	275
	Revenue/emp, $m	0.21	0.24	0.25	0.23	0.31	0.52	0.60	0.48	0.88	0.60
Income, $m
Income, $m	Revenue	244	219	202	219	314	262	245	167	191	166
	Gross margin, %	31.34	30.70	34.87	29.14	28.95	28.93	27.27	21.39	35.97	42.72
	EBT	(60)	(46)	(7)	(40)	(110)	(48)	(68)	(45)	(14)	1
	EBT margin, %	(24.71)	(20.81)	(3.62)	(18.03)	(35.19)	(18.19)	(27.90)	(26.88)	(7.15)	0.77
	Net income	(61)	(46)	(8)	(40)	(111)	(48)	(68)	(46)	5	1
	Depreciation	24	25	24	28	32	27	30	21	17	8
Per share, $
Per share, $	Revenue	45.18	37.35	30.63	28.02	32.65	25.41	22.87	14.71	15.26	10.98
	Earnings	(11.20)	(7.80)	(1.20)	(5.20)	(11.90)	(5.10)	(6.60)	(4.32)	0.10	(0.18)
	Cash flow	(1.22)	(2.48)	(0.27)	(2.30)	2.09	(2.44)	(3.10)	0.52	2.67	0.48
	Capex	(0.69)	(0.75)	(0.64)	(3.60)	(3.61)	0.60	(1.24)	(0.73)	(0.40)	(0.61)
	Free cash flow	(1.91)	(3.23)	(0.91)	(5.90)	(1.53)	(1.84)	(4.34)	(0.21)	2.27	(0.14)
	Book value	(3.29)	(7.77)	(5.53)	(4.77)	(2.90)	(2.41)	(6.54)	(8.98)	(1.03)	(0.27)
	Shares, m	5	6	7	8	10	10	11	11	13	15
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	102.60	0.00
	P/S	0.55	0.44	1.36	2.62	4.74	2.29	0.38	0.16	0.67	0.93
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	0.90	0.95	1.89	3.24	5.14	2.72	1.04	1.12	0.72	1.07
	EV/FCF	(21.26)	(10.95)	(43.31)	(14.50)	(92.20)	(32.65)	(5.16)	(35.98)	5.34	(36.19)
Cash, $m
Cash, $m	Operating cash flow	(7)	(15)	(2)	(18)	20	(25)	(33)	6	34	7
	Capex	(4)	(4)	(4)	(28)	(35)	6	(13)	(8)	(5)	(9)
	Free cash flow	(10)	(19)	(6)	(46)	(15)	(19)	(47)	(2)	28	(2)
Balance, $m
Balance, $m	Working capital	6	6	31	20	38	53	21	2	9	16
	Total debt	94	132	140	149	167	162	168	164	42	42
	Net debt	84	111	108	137	127	112	161	162	2	17
	Shareholders’ equity	(18)	(46)	(37)	(37)	(28)	(25)	(70)	(102)	(13)	(4)
Returns, %
Returns, %	ROA	(33.89)	(28.86)	(5.03)	(25.02)	(58.71)	(23.63)	(37.63)	(34.91)	1.17	(2.82)
	ROIC	(42.28)	(21.35)	12.18	(12.25)	(15.89)	(33.45)	(39.88)	(37.78)	0.00	21.27
	ROE	(951.21)	144.41	19.62	109.59	349.75	198.54	148.90	57.11	(2.27)	32.37

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRNT Ceragon Networks Ltd.	$183.6M	— (loss-making)	29.6×	+14.16% (above 0%: growing)	n/m	−65.76% (below 0%: shrinking)	31.65%	0.25%	Compare
OCC Optical Cable Corporation	$125.6M	44.5×	— (loss-making)	+21.99% (above 0%: growing)	+425.00% (above 0%: growing)	+156.41% (above 0%: growing)	37.43%	8.69%	Compare
AMPG AmpliTech Group, Inc.	$77.3M	— (loss-making)	21.6×	−26.81% (below 0%: shrinking)	n/m	−3.69% (below 0%: shrinking)	27.93%	(39.60%)	Compare
INSG Inseego	$71.4M	— (loss-making)	— (loss-making)	+9.35% (above 0%: growing)	n/m	−283.33% (below 0%: shrinking)	33.75%	(16.45%)
AIRG Airgain, Inc.	$54.9M	— (loss-making)	— (loss-making)	+0.55% (above 0%: growing)	n/m	−1,715.93% (below 0%: shrinking)	42.26%	(12.30%)	Compare
WATT Energous Corporation	$49.5M	— (loss-making)	— (loss-making)	+216.82% (above 0%: growing)	n/m	−90.60% (below 0%: shrinking)	3.04%	(103.37%)	Compare
CMTL Comtech Telecommunications Corp.	$43.4M	— (loss-making)	— (loss-making)	−8.63% (below 0%: shrinking)	n/m	+520.63% (above 0%: growing)	16.01%	14.92%	Compare
BOSC B.O.S. Better Online Solutions	$30.3M	7.9×	8.5×	+28.85% (above 0%: growing)	+46.15% (above 0%: growing)	+208.74% (above 0%: growing)	22.95%	7.20%	Compare
FKWL Franklin Wireless Corp.	$26.3M	— (loss-making)	71.5×	+21.21% (above 0%: growing)	n/m	−138.43% (below 0%: shrinking)	9.03%	(21.50%)	Compare
Median of peers	$52.2M	—	25.6×	+17.69%	—	−34.72%	25.44%	(6.02%)

All 47 Communication Equipment stocks →

Inseego (INSG) key facts

Concern: Inseego’s revenue for fiscal 2025 (year ended December 2025) was $166.2 million, down 13.1% from fiscal 2024.
Inseego (INSG) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, INSG traded at $4.13, a market capitalization of $71.4 million.
Return on equity was 32.4% and debt-to-equity -1.65.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −10.48 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.