Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
4.140
-0.210 (-4.83%)
At close: Sep 15, 2026, 4:00 PM EDT
4.220
+0.080 (1.93%)
Pre-market: Sep 16, 2026, 7:35 AM EDT

Inseego Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
172.61166.19191.24167.29245.32262.4
Revenue Growth
-0.80%-13.10%14.32%-31.81%-6.51%-16.39%
Gross Profit
70.947168.835.7866.9175.93
Operating Income
-74.72.64-34.84-54.9-45.32
Net Income
2.2-2.741.3-49.18-70.71-52.37
Earnings Per Share
0.14-0.180.10-4.32-6.59-5.07
EPS Growth
-49.71%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States and Canada
170.41164.26184.32163.49201.8215.52
Europe (including United Kingdom)
1.931.75.32.5927.5623.12
Other
-0.231.621.214.712.21
Total
172.61166.19191.24167.29245.32262.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.8824.8939.62.417.1447.5
Total Debt
53.745.4960.71169.2173.94167.12
Net Cash (Debt)
-51.82-20.6-21.11-166.8-166.8-119.62
Net Cash Growth
------
Net Cash Per Share
-3.25-1.36-1.68-14.67-15.55-11.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.937.233.525.96-33.29-25.21
Capital Expenditures
-0.92-0.66-0.1-0.22-1.48-4.93
Free Cash Flow
-7.856.5333.425.73-34.77-30.14
Free Cash Flow Growth
--80.45%482.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.10%42.72%35.97%21.39%27.27%28.93%
Operating Margin
-4.06%2.83%1.38%-20.83%-22.38%-17.27%
Pretax Margin
-6.38%0.77%-7.15%-26.88%-27.90%-18.19%
Profit Margin
1.27%-1.65%0.68%-29.40%-28.82%-19.96%
FCF Margin
-4.55%3.93%17.47%3.43%-14.17%-11.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.59-117.79---
Forward PE
-42.4447.7279.1179.1179.11
P/FCF Ratio
-24.094.594.49--
PS Ratio
0.390.950.800.150.372.34