Inspire Semiconductor Holdings Inc. (INSSF)
OTCMKTS · Delayed Price · Currency is USD
0.0111
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

INSSF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-11.25-10.52-5.29-8.16-10.64-3.91
Net Income
-12.35-11.6-6.5-8.46-15-4.92
Earnings Per Share
-0.04-0.04-0.03-0.05-0.10-0.41
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.952.734.520.280.454.53
Total Debt
6.416.546.244.410.810.08
Net Cash (Debt)
-5.46-3.81-1.72-4.12-0.364.45
Net Cash Growth
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Net Cash Per Share
-0.02-0.01-0.01-0.02-0.000.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.21-6.82-5.46-5.09-7.03-3.52
Capital Expenditures
-0.3-0.3-0.02-0.05-0.07-
Free Cash Flow
-7.52-7.12-5.48-5.14-7.1-3.52
Free Cash Flow Growth
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