Saturday 17 October 2026
Export INSG’s income statement to Excel — free account
Inseego
INSG Technology Communication Equipment
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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.60 | 0.00 |
Piotroski F-Score |
4 | 4 | 4 | 2 | 5 | 4 | 2 | 3 | 8 | 4 |
P/S ratio |
0.55 | 0.44 | 1.36 | 2.62 | 4.74 | 2.29 | 0.38 | 0.16 | 0.67 | 0.93 |
Altman Z-Score |
(3.53) | (3.79) | (2.40) | (2.52) | 0.20 | (2.81) | (6.77) | (9.94) | (9.91) | (10.48) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(12.52) | (12.65) | (9.98) | (12.70) | (10.25) | (11.84) | (19.36) | (26.61) | (28.91) | (30.21) |
Beneish M-Score |
(4.51) | (3.71) | (2.45) | (2.97) | (4.74) | (3.17) | (3.50) | (4.56) | (5.17) | (1.92) |
P/Operating CF |
(20.33) | 450.63 | 130.39 | (191.30) | 445.43 | (57.57) | (10.99) | (1.59) | (9.06) | 12.99 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
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/EBITDA |
0.00 | 88.57 | 10.20 | 82.18 | 236.32 | 0.00 | 0.00 | 0.00 | 7.34 | 14.15 |
EV/Operating CF |
(33.29) | (14.24) | (216.87) | (39.51) | 80.48 | (28.31) | (7.67) | 31.52 | 4.08 | 24.75 |
EV/FCF |
(21.26) | (10.95) | (43.31) | (14.50) | (92.20) | (32.65) | (5.16) | (35.98) | 5.34 | (36.19) |
Quick Ratio |
0.51 | 0.62 | 0.96 | 0.71 | 0.92 | 1.02 | 0.57 | 0.37 | 0.84 | 1.03 |
Current Ratio |
1.10 | 1.11 | 1.57 | 1.44 | 1.51 | 1.71 | 1.38 | 1.04 | 1.15 | 1.32 |
Net Debt/EBITDA |
(4.08) | 47.22 | 2.89 | 15.84 | 18.56 | (5.68) | (5.80) | (10.57) | 0.12 | 1.33 |
Debt/Assets |
59.32% | 83.37% | 85.98% | 92.43% | 73.34% | 74.87% | 105.06% | 134.66% | 41.83% | 44.36% |
Debt/Equity |
(5.31) | (2.89) | (3.82) | (3.99) | (5.98) | (6.50) | (2.40) | (1.61) | (3.25) | (10.29) |
Asset Turnover |
1.36 | 1.38 | 1.26 | 1.36 | 1.61 | 1.18 | 1.31 | 1.19 | 1.72 | 1.72 |
Operating CF/Net income |
0.11 | 0.32 | 0.22 | 0.44 | (0.18) | 0.48 | 0.47 | (0.12) | 25.72 | (2.63) |
Capex/Depreciation |
(0.15) | (0.18) | (0.18) | (1.00) | (1.09) | 0.23 | (0.44) | (0.40) | (0.30) | (1.12) |
Interest Coverage |
(2.89) | (1.15) | 0.69 | (0.96) | (2.53) | (6.77) | (6.73) | (3.96) | 0.16 | 1.14 |
| (951.21%) | 144.41% | 19.62% | 109.59% | 349.75% | 198.54% | 148.90% | 57.11% | (2.27%) | 32.37% | |
| (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% |
Return on Tangible Assets |
(418.84%) | (339.71%) | (21.56%) | (133.34%) | (219.06%) | (86.00%) | (263.99%) | (1,045.41%) | 12.37% | (16.35%) |
Average Days of Receivables |
33.27 | 26.09 | 37.20 | 32.69 | 34.82 | 37.25 | 37.58 | 39.71 | 26.34 | 55.10 |
Research and Development Expense of Revenue |
12.59% | 9.74% | 10.17% | 10.87% | 14.32% | 20.07% | 15.61% | 11.79% | 10.77% | 11.91% |
Selling, General and Administrative Expense of Revenue |
33.74% | 27.10% | 23.88% | 25.62% | 21.17% | 25.34% | 24.06% | 19.42% | 17.36% | 22.96% |
Intangible Assets out of Total Assets |
0.47 | 0.48 | 0.40 | 0.48 | 0.37 | 0.31 | 0.40 | 0.24 | 0.23 | 0.26 |
Share Based Compensation of Revenue |
5.13% | 1.71% | 2.41% | 3.33% | 3.32% | 6.34% | 7.29% | 4.17% | 2.00% | 4.48% |
Graham Net Nets |
(0.80) | (1.42) | (0.42) | (0.23) | (0.09) | (0.19) | (1.61) | (6.33) | (0.31) | (0.22) |
Graham Number |
28.66 | 36.92 | 13.19 | 23.62 | 27.76 | 16.78 | 30.92 | 29.06 | 0.00 | 1.07 |
Earnings Yield |
(44.40%) | (47.27%) | (3.37%) | (7.09%) | (7.63%) | (8.92%) | (73.86%) | (181.74%) | 0.97% | (1.85%) |
Free Cash Flow Yield |
(7.65%) | (19.56%) | (3.22%) | (8.54%) | (1.18%) | (3.63%) | (52.38%) | (19.95%) | 19.92% | (3.17%) |
Revenue per Share |
45.18 | 37.35 | 30.63 | 28.02 | 32.65 | 25.41 | 22.87 | 14.71 | 15.26 | 10.98 |
Operating CF per Share |
(1.22) | (2.48) | (0.27) | (2.30) | 2.09 | (2.44) | (3.10) | 0.52 | 2.67 | 0.48 |
Capex per Share |
(0.69) | (0.75) | (0.64) | (3.60) | (3.61) | 0.60 | (1.24) | (0.73) | (0.40) | (0.61) |
Free Cash Flow per Share |
(1.91) | (3.23) | (0.91) | (5.90) | (1.53) | (1.84) | (4.34) | (0.21) | 2.27 | (0.14) |
Cash per Share |
1.84 | 3.62 | 4.70 | 1.54 | 4.16 | 4.82 | 0.67 | 0.21 | 3.16 | 1.64 |
Shareholders Equity per Share |
(3.29) | (7.77) | (5.53) | (4.77) | (2.90) | (2.41) | (6.54) | (8.98) | (1.03) | (0.27) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.29) | (7.77) | (5.53) | (4.77) | (2.90) | (2.41) | (6.54) | (8.98) | (1.03) | (0.27) |
Free Cash Flow |
(10.30) | (18.95) | (6.00) | (46.21) | (14.66) | (19.02) | (46.61) | (2.38) | 28.46 | (2.08) |
Working Capital |
6.07 | 6.47 | 30.67 | 19.61 | 38.40 | 52.79 | 21.39 | 2.32 | 9.43 | 15.65 |
Capital Expenditures |
(3.72) | (4.37) | (4.23) | (28.21) | (34.71) | 6.19 | (13.32) | (8.34) | (5.06) | (9.28) |
Net Current Asset Value |
(108.00) | (137.38) | (114.43) | (134.59) | (141.18) | (113.08) | (151.71) | (165.68) | (39.96) | (33.76) |
EV/EBIT |
0.00 | 0.00 | 27.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.80 | 41.27 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.13 | 0.11 | (0.02) | 0.05 | 0.05 | 0.03 | 0.06 |
Price to Operating Income |
0.00 | 0.00 | 19.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 36.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.90 | 3.51 | 3.51 | 2.62 | 2.33 | 3.31 | 5.60 | 8.65 | 15.36 | 7.61 |
Cash ROIC |
(11.94%) | (17.62%) | (4.47%) | (37.31%) | (8.20%) | (10.19%) | (44.36%) | (3.70%) | 41.50% | (3.33%) |
Accounts Receivable Turnover |
8.48 | 11.58 | 11.15 | 10.90 | 12.66 | 9.25 | 9.43 | 7.70 | 11.95 | 8.55 |
Accounts Payable Turnover |
5.03 | 5.02 | 3.85 | 4.73 | 5.66 | 3.70 | 4.60 | 5.02 | 5.85 | 4.53 |
Inventory Turnover |
3.85 | 5.90 | 5.63 | 6.01 | 7.53 | 5.23 | 4.73 | 4.49 | 7.18 | 8.94 |
Average Days of Payables |
68.19 | 70.45 | 108.63 | 62.15 | 85.67 | 95.08 | 59.37 | 64.97 | 54.95 | 90.43 |
Days of Inventory on Hand |
67.97 | 49.01 | 73.16 | 59.35 | 55.57 | 73.21 | 77.69 | 57.05 | 40.47 | 29.62 |
Average Receivables |
28.73 | 18.94 | 18.15 | 20.14 | 24.80 | 28.36 | 26.02 | 21.73 | 16.00 | 19.44 |
Average Payables |
33.26 | 30.29 | 34.29 | 32.86 | 39.41 | 50.46 | 38.80 | 26.21 | 20.92 | 21.01 |
Average Inventory |
43.49 | 25.77 | 23.42 | 25.86 | 29.62 | 35.68 | 37.69 | 29.27 | 17.07 | 10.65 |
Average Assets |
178.73 | 158.46 | 160.23 | 161.81 | 194.38 | 221.62 | 187.90 | 140.87 | 110.90 | 96.90 |
Average Common Equity |
6.37 | (31.67) | (41.07) | (36.94) | (32.63) | (26.38) | (47.49) | (86.11) | (57.48) | (8.45) |
Columns are period end dates