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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.96%	32.37%	(53.43%)	(10.72%)
Piotroski F-Score Full definition →		4	4	6	3
ROA Full definition →		(3.71%)	(2.82%)	11.59%	2.54%
ROIC Full definition →		15.48%	21.27%	12.87%	(25.71%)
Return on Tangible Assets Full definition →		(26.10%)	(16.35%)	422.13%	43.27%
Average Days of Receivables Full definition →		60.65	55.10	33.98	84.85
Free Cash Flow per Share Full definition →		(1.77)	(0.14)	0.05	(1.22)
Free Cash Flow Full definition →		(26.82)	(2.08)	0.88	(19.90)
Capital Expenditures Full definition →		(7.86)	(9.28)	(11.50)	(12.97)
Other line items
Cash ROIC Full definition →		(55.29%)	(3.33%)	1.98%	(92.12%)
Accounts Receivable Turnover Full definition →		7.68	8.55	12.14	5.38
Accounts Payable Turnover Full definition →		3.59	4.53	4.50	3.98
Inventory Turnover Full definition →		7.29	8.94	6.96	8.48
Average Days of Payables Full definition →		70.42	90.43	93.83	102.98
Days of Inventory on Hand Full definition →		32.25	29.62	47.56	32.03
Tax Rate Full definition →		0.03	(0.03)	0.03	0.01
Research and Development Expense of Revenue Full definition →		11.93%	11.91%	12.48%	12.49%
Selling, General and Administrative Expense of Revenue Full definition →		21.27%	22.96%	25.05%	27.71%
Share Based Compensation of Revenue Full definition →		3.75%	4.48%	4.82%	5.53%
Interest Coverage Full definition →		1.18	1.14	0.31	(1.80)
Operating CF/Net income Full definition →		5.14	(2.63)	1.21	(3.15)
Depreciation/Fixed assets Full definition →		8.11	7.61	6.04	6.29
Capex/Depreciation Full definition →		(0.95)	(1.12)	(1.46)	(1.57)
Revenue per Share Full definition →		10.95	10.98	10.49	10.58
Operating CF per Share Full definition →		(1.25)	0.48	0.77	(0.42)
Capex per Share Full definition →		(0.52)	(0.61)	(0.71)	(0.79)
Capex to Sales Full definition →		0.05	0.06	0.07	0.08

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Columns are period end dates

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