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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 29.04% | (10.72%) | (53.43%) | 32.37% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 3 | 6 | 4 | |
| (7.13%) | 2.54% | 11.59% | (2.82%) | ||
ROIC |
(149.29%) | (25.71%) | 12.87% | 21.27% | |
Return on Tangible Assets |
169.49% | 43.27% | 422.13% | (16.35%) | |
Average Days of Receivables |
61.29 | 84.85 | 33.98 | 55.10 | |
Free Cash Flow per Share |
(0.82) | (1.22) | 0.05 | (0.14) | |
Free Cash Flow |
(13.47) | (19.90) | 0.88 | (2.08) | |
Capital Expenditures |
(13.47) | (12.97) | (11.50) | (9.28) | |
| Other line items | |||||
Cash ROIC |
(66.67%) | (92.12%) | 1.98% | (3.33%) | |
Accounts Receivable Turnover |
5.88 | 5.38 | 12.14 | 8.55 | |
Accounts Payable Turnover |
3.48 | 3.98 | 4.50 | 4.53 | |
Inventory Turnover |
6.67 | 8.48 | 6.96 | 8.94 | |
Average Days of Payables |
138.88 | 102.98 | 93.83 | 90.43 | |
Days of Inventory on Hand |
77.16 | 32.03 | 47.56 | 29.62 | |
Tax Rate |
0.01 | 0.01 | 0.03 | (0.03) | |
Research and Development Expense of Revenue |
13.62% | 12.49% | 12.48% | 11.91% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 27.71% | 25.05% | 22.96% | |
Share Based Compensation of Revenue |
0.00% | 5.53% | 4.82% | 4.48% | |
Interest Coverage |
(4.05) | (1.80) | 0.31 | 1.14 | |
Operating CF/Net income |
0.00 | (3.15) | 1.21 | (2.63) | |
Depreciation/Fixed assets |
0.00 | 6.29 | 6.04 | 7.61 | |
Capex/Depreciation |
0.00 | (1.57) | (1.46) | (1.12) | |
Revenue per Share |
9.73 | 10.58 | 10.49 | 10.98 | |
Operating CF per Share |
0.00 | (0.42) | 0.77 | 0.48 | |
Capex per Share |
(0.82) | (0.79) | (0.71) | (0.61) | |
Capex to Sales |
0.08 | 0.08 | 0.07 | 0.06 |
Columns are period end dates · fundamentals updated 5 Nov 2026