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Inseego Corp (INSG)
NASDAQ:INSG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.19M | $ 191.24M | $ 167.29M | $ 245.32M | $ 262.40M |
| Gross Profit | $ 62.66M | $ 68.80M | $ 35.78M | $ 66.91M | $ 75.92M |
| Operating Income | $ 4.70M | $ 1.72M | $ -35.96M | $ -57.92M | $ -46.52M |
| EBITDA | $ 13.50M | $ 9.76M | $ -17.18M | $ -32.62M | $ -15.52M |
| Net Income | $ 838.00K | $ 4.57M | $ -46.19M | $ -67.97M | $ -48.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.89M | $ 39.60M | $ 7.52M | $ 7.14M | $ 49.81M |
| Total Assets | $ 93.81M | $ 100.00M | $ 121.80M | $ 159.95M | $ 354.60M |
| Total Debt | $ 48.40M | $ 60.71M | $ 170.73M | $ 173.94M | $ 168.71M |
| Net Debt | $ 23.51M | $ 21.11M | $ 163.21M | $ 166.80M | $ 118.90M |
| Total Liabilities | $ 97.85M | $ 112.86M | $ 223.90M | $ 230.07M | $ 379.45M |
| Stockholders' Equity | $ -4.04M | $ -12.86M | $ -102.11M | $ -70.12M | $ -24.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.53M | $ 33.42M | $ -2.38M | $ -46.61M | $ -54.05M |
| Operating Cash Flow | $ 7.20M | $ 33.52M | $ 5.96M | $ -33.29M | $ -25.21M |
| Investing Cash Flow | $ -8.57M | $ 43.03M | $ -10.17M | $ -13.32M | $ 6.08M |
| Financing Cash Flow | $ -13.43M | $ -38.78M | $ 2.21M | $ 5.43M | $ 29.92M |