Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
3.875
-0.055 (-1.40%)
At close: Nov 6, 2026, 4:00 PM EST
3.940
+0.065 (1.68%)
After-hours: Nov 6, 2026, 7:30 PM EST

Inseego Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
159.98166.19191.24167.29245.32262.4
Revenue Growth
-3.55%-13.10%14.32%-31.81%-6.51%-16.39%
Gross Profit
62.947168.835.7866.9175.93
Operating Income
-16.334.72.64-34.84-54.9-45.32
Net Income
-6.43-2.741.3-49.18-70.71-52.37
Earnings Per Share
-0.41-0.180.10-4.32-6.59-5.07
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States and Canada
157.02164.26184.32163.49201.8215.52
Europe (including United Kingdom)
2.721.75.32.5927.5623.12
Other
-0.231.621.214.712.21
Total
159.98166.19191.24167.29245.32262.4

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.6124.8939.62.417.1447.5
Total Debt
60.9745.4960.71169.2173.94167.12
Net Cash (Debt)
-54.36-20.6-21.11-166.8-166.8-119.62
Net Cash Growth
------
Net Cash Per Share
-3.39-1.36-1.68-14.67-15.55-11.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.777.233.525.96-33.29-25.21
Capital Expenditures
-0.89-0.66-0.1-0.22-1.48-4.93
Free Cash Flow
1.886.5333.425.73-34.77-30.14
Free Cash Flow Growth
--80.45%482.92%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.34%42.72%35.97%21.39%27.27%28.93%
Operating Margin
-10.21%2.83%1.38%-20.83%-22.38%-17.27%
Pretax Margin
-12.79%0.77%-7.15%-26.88%-27.90%-18.19%
Profit Margin
-4.02%-1.65%0.68%-29.40%-28.82%-19.96%
FCF Margin
1.18%3.93%17.47%3.43%-14.17%-11.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--117.79---
Forward PE
-42.4447.7279.1179.1179.11
P/FCF Ratio
38.0824.094.594.49--
PS Ratio
0.450.950.800.150.372.34