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Friday 6 November 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.
- Revenue
- −27.5%
- EPS
- −1,733.3%
- Free cash flow
- −277.5%
- Total debt
- +20.4%
Quarter to September 2026, against a year earlier
3.91
0.02
−0.51%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 17.75 | 75.73 | 0.00 |
P/S ratio |
0.93 | 1.06 | 0.98 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
12.99 | 104.35 | (7.09) | (2.53) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.07 | 1.28 | 1.29 | 0.69 | |
EV/EBITDA |
14.15 | 23.83 | 236.71 | 116.48 | |
EV/Operating CF |
24.75 | 17.46 | (32.17) | (15.83) | |
EV/FCF |
(36.19) | (110.18) | (9.80) | (4.72) | |
Quick Ratio |
1.03 | 0.67 | 0.77 | 0.49 | |
Current Ratio |
1.32 | 1.02 | 1.07 | 0.93 | |
Net Debt/EBITDA |
4.62 | (16.67) | (9.50) | 0.00 | |
Debt/Assets |
44.36% | 59.91% | 55.64% | 52.98% | |
Debt/Equity |
(10.29) | (1.98) | (1.65) | (1.37) | |
Asset Turnover |
1.72 | 1.91 | 1.99 | 1.77 | |
Operating CF/Net income |
(26.28) | 0.16 | 2.82 | 0.00 | |
Capex/Depreciation |
(1.23) | (2.32) | (2.03) | 0.00 | |
Interest Coverage |
1.41 | (3.36) | (5.98) | (7.81) | |
Research and Development Expense of Revenue |
11.50% | 16.92% | 12.05% | 15.37% | |
Selling, General and Administrative Expense of Revenue |
23.13% | 36.57% | 32.28% | 0.00% | |
Intangible Assets out of Total Assets |
0.26 | 0.31 | 0.30 | 0.00 | |
Share Based Compensation of Revenue |
4.83% | 6.71% | 6.93% | 0.00% | |
Graham Net Nets |
(0.22) | (0.31) | (0.37) | (1.14) | |
Graham Number |
1.07 | 0.00 | 0.00 | 4.38 | |
Earnings Yield |
(1.85%) | 5.63% | 1.32% | (10.48%) | |
Free Cash Flow Yield |
(3.17%) | (1.10%) | (13.49%) | (38.62%) | |
Revenue per Share |
3.20 | 2.13 | 2.70 | 2.02 | |
Operating CF per Share |
0.79 | 0.11 | (1.46) | 0.00 | |
Capex per Share |
(0.19) | (0.25) | (0.27) | (0.14) | |
Free Cash Flow per Share |
0.60 | (0.14) | (1.72) | (0.14) | |
Cash per Share |
1.64 | 1.20 | 0.12 | 0.40 | |
Shareholders Equity per Share |
(0.27) | (1.58) | (1.87) | (2.22) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.27) | (1.58) | (1.87) | (2.22) | |
Free Cash Flow |
9.12 | (2.23) | (28.12) | (2.35) | |
Working Capital |
15.65 | 1.12 | 3.77 | (5.05) | |
Capital Expenditures |
(2.83) | (3.95) | (4.34) | (2.35) | |
Net Current Asset Value |
(33.76) | (56.31) | (62.85) | (68.67) | |
EV/EBIT |
41.27 | 184.05 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.11 | 0.10 | 0.07 | |
Price to Operating Income |
36.00 | 152.43 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
19.44 | 13.91 | 32.10 | 27.21 | |
Average Payables |
21.01 | 21.40 | 25.55 | 27.85 | |
Average Inventory |
10.65 | 13.83 | 11.98 | 14.56 | |
Average Assets |
96.90 | 88.58 | 86.73 | 90.25 | |
Average Common Equity |
(8.45) | (19.20) | (20.53) | (22.15) |
Columns are period end dates · fundamentals updated 5 Nov 2026