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

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

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Columns are period end dates

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