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Inseego Corp (INSG)
NASDAQ:INSG
US Market

Inseego (INSG) Financial Statements

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Inseego Financial Overview

Inseego's market cap is currently $187.14M. The company's EPS TTM is $0.058; its P/E ratio is 213.85; Inseego is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 195.69M$ 245.32M$ 262.40M$ 313.83M$ 219.50M
Gross Profit$ 52.45M$ 66.91M$ 75.92M$ 90.84M$ 63.97M
Operating Income$ -36.28M$ -54.90M$ -45.32M$ -22.73M$ -19.48M
EBITDA$ -13.71M$ -32.62M$ -15.52M$ -72.55M$ -767.00K
Net Income$ -46.19M$ -67.97M$ -47.91M$ -111.19M$ -40.11M
Balance Sheet
Cash & Short-Term Investments$ 7.52M$ 7.14M$ 46.47M$ 40.02M$ 12.07M
Total Assets$ 121.80M$ 159.02M$ 215.84M$ 227.39M$ 161.37M
Total Debt$ 170.73M$ 167.10M$ 157.87M$ 165.15M$ 148.06M
Net Debt$ 163.21M$ 159.96M$ 111.39M$ 125.13M$ 135.99M
Total Liabilities$ 223.90M$ 229.13M$ 240.70M$ 255.29M$ 198.73M
Stockholders' Equity$ -102.11M$ -70.12M$ -24.85M$ -27.81M$ -37.24M
Cash Flow
Free Cash Flow$ -3.00M$ -46.61M$ -54.05M$ -15.05M$ -46.73M
Operating Cash Flow$ 7.17M$ -33.29M$ -25.21M$ 20.05M$ -18.00M
Investing Cash Flow$ -10.17M$ -13.32M$ 6.08M$ -34.71M$ -28.21M
Financing Cash Flow$ 2.21M$ 5.43M$ 29.92M$ 42.08M$ 27.47M
Currency in USD

Inseego Earnings and Revenue History

Inseego Debt to Assets

Inseego Cash Flow

Inseego Forecast EPS vs Actual EPS

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