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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
32.37% | (53.43%) | (10.72%) | 29.04% | |
Piotroski F-Score |
4 | 6 | 3 | — | |
| (2.82%) | 11.59% | 2.54% | (7.13%) | ||
ROIC |
21.27% | 12.87% | (25.71%) | (149.29%) | |
Return on Tangible Assets |
(16.35%) | 422.13% | 43.27% | 169.49% | |
Average Days of Receivables |
55.10 | 33.98 | 84.85 | 61.29 | |
Free Cash Flow per Share |
(0.14) | 0.05 | (1.22) | (0.82) | |
Free Cash Flow |
(2.08) | 0.88 | (19.90) | (13.47) | |
Capital Expenditures |
(9.28) | (11.50) | (12.97) | (13.47) | |
| Other line items | |||||
Cash ROIC |
(3.33%) | 1.98% | (92.12%) | (66.67%) | |
Accounts Receivable Turnover |
8.55 | 12.14 | 5.38 | 5.88 | |
Accounts Payable Turnover |
4.53 | 4.50 | 3.98 | 3.48 | |
Inventory Turnover |
8.94 | 6.96 | 8.48 | 6.67 | |
Average Days of Payables |
90.43 | 93.83 | 102.98 | 138.88 | |
Days of Inventory on Hand |
29.62 | 47.56 | 32.03 | 77.16 | |
Tax Rate |
(0.03) | 0.03 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
11.91% | 12.48% | 12.49% | 13.62% | |
Selling, General and Administrative Expense of Revenue |
22.96% | 25.05% | 27.71% | 0.00% | |
Share Based Compensation of Revenue |
4.48% | 4.82% | 5.53% | 0.00% | |
Interest Coverage |
1.14 | 0.31 | (1.80) | (4.05) | |
Operating CF/Net income |
(2.63) | 1.21 | (3.15) | 0.00 | |
Depreciation/Fixed assets |
7.61 | 6.04 | 6.29 | 0.00 | |
Capex/Depreciation |
(1.12) | (1.46) | (1.57) | 0.00 | |
Revenue per Share |
10.98 | 10.49 | 10.58 | 9.73 | |
Operating CF per Share |
0.48 | 0.77 | (0.42) | 0.00 | |
Capex per Share |
(0.61) | (0.71) | (0.79) | (0.82) | |
Capex to Sales |
0.06 | 0.07 | 0.08 | 0.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026