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Inseego Corp.(INSG)Earnings, Financials & Key Ratios
INSG•NASDAQ
$18.88
$306M mkt cap·Price updated May 7, 2026
AboutInseego Corp. engages in the design and development of fixed and mobile wireless solutions, industrial Internet of Things (IIoT), and cloud solutions for large enterprise verticals, service providers, small and medium-sized businesses, governments, and consumers worldwide. The company provides wireless 4G and 5G hardware products, including private LTE/5G networks, First responders network authority/Firstnet, SD-WAN, telematics, remote monitoring and surveillance, and fixed wireless access and mobile broadband devices. Its products include 4G and 5G fixed wireless routers and gateways, mobile hotspots, and wireless gateways and routers for IIoT applications; and Gb speed 4G LTE hotspots and USB modems, integrated telematics, and mobile tracking hardware devices, which are supported by applications software and cloud services designed to enable customers to analyze data insights and configure/manage their hardware remotely. In addition, the company sells software-as-a-service (SaaS), software, and services solutions in various mobile and IIoT vertical markets comprising fleet management, vehicle telematics, stolen vehicle recovery, asset tracking, monitoring, business connectivity, and subscription management. Its SaaS delivery platforms include telematics, asset tracking, and management platforms which provide fleet, vehicle, aviation, asset, and other telematics applications; and Inseego Subscribe, a hosted SaaS platform that helps organizations in managing the selection, deployment, and spend of their customers wireless assets by helping them to save money on personnel and telecom expenses. Inseego Corp. was founded in 1996 and is based in San Diego, California.Show more
- Revenue$166M-13.1%
- EBITDA$13M-7.7%
- Net Income$838K-81.7%
- EPS (Diluted)-0.18-280.0%
- Gross Margin37.7%+4.8%
- EBITDA Margin7.91%+6.2%
- Operating Margin2.83%+215.4%
- Net Margin0.5%-78.9%
- ROIC25.43%+585.6%
- Interest Coverage1.34+626.8%
INSG Key Insights
Inseego Corp. (INSG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Sales declining 11.9% over 5 years
- ✗Shares diluted 20.7% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
INSG Price & Volume
Inseego Corp. (INSG) stock price & volume — 10-year historical chart
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INSG Growth Metrics
Inseego Corp. (INSG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.81%
5 Years-11.94%
3 Years-12.17%
TTM-8.93%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM73.96%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM168.27%
Return on Capital
10 Years-16.45%
5 Years-15.92%
3 Years-9.25%
Last Year11.48%
INSG Recent Earnings
Inseego Corp. (INSG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 19, 2026EPS
$0.12
Est $0.07
+71.4%
Revenue
$48M
Est $47M
+3.2%
Q4 2025
Nov 6, 2025EPS
$0.12
Est $0.28
-57.1%
Revenue
$46M
Est $47M
-2.1%
Q3 2025
Aug 7, 2025EPS
$0.06
Est $0.05
+20.0%
Revenue
$40M
Est $42M
-4.2%
Q2 2025
May 8, 2025EPS
$0.01
Est $0.07
+85.7%
Revenue
$32M
Est $32M
-1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 19, 2026 | $0.12vs $0.07+71.4% | $48Mvs $47M+3.2% |
| Q4 2025 | Nov 6, 2025 | $0.12vs $0.28-57.1% | $46Mvs $47M-2.1% |
| Q3 2025 | Aug 7, 2025 | $0.06vs $0.05+20.0% | $40Mvs $42M-4.2% |
| Q2 2025 | May 8, 2025 | $0.01vs $0.07+85.7% | $32Mvs $32M-1.2% |
Based on last 12 quarters of dataView full earnings history →
INSG Peer Comparison
Inseego Corp. (INSG) competitors in Broadband Access and Home Networking — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMSI | 17.35M | 0.84 | -0.58 | -15.53% | -165.35% | -141.94% | 0.13 | |
 NTGR | 707.92M | 25.89 | -22.71 | 2.91% | -5.77% | -7.97% | 0.10 | |
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 CALX | 2.81B | 43.52 | 167.38 | 20.26% | 3.2% | 4.25% | 0.03 | |
 SHEN | 897.54M | 16.23 | -22.86 | 9.08% | -13.67% | -3.7% | 0.66 | |
 CSCO | 364.95B | 92.16 | 36.14 | 5.3% | 18.76% | 23.21% | 0.63 | |
 CIEN | 76.14B | 538.26 | 633.25 | 18.79% | 4.47% | 8.26% | 0.58 | |
 VIAV | 11.81B | 51.05 | 340.33 | 8.39% | -4.03% | -6.92% | 0.89 |
Compare INSG vs Peers
Inseego Corp. (INSG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INSG Income Statement
Inseego Corp. (INSG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 219.3M | 202.46M | 219.5M | 313.83M | 262.4M | 245.32M | 167.29M | 191.24M | 166.19M | 168.85M |
| Revenue Growth % | -9.96% | -7.68% | 8.41% | 42.98% | -16.39% | -6.51% | -31.81% | 14.32% | -13.1% | -8.93% |
| Cost of Goods Sold | 151.96M | 131.87M | 155.53M | 222.99M | 186.47M | 178.41M | 131.51M | 122.45M | 103.53M | 104.58M |
| COGS % of Revenue | 69.3% | 65.13% | 70.86% | 71.05% | 71.07% | 72.73% | 78.61% | 64.03% | 62.3% | - |
| Gross Profit | 67.33M▲ 0% | 70.6M▲ 4.8% | 63.97M▼ 9.4% | 90.84M▲ 42.0% | 75.92M▼ 16.4% | 66.91M▼ 11.9% | 35.78M▼ 46.5% | 68.8M▲ 92.3% | 62.66M▼ 8.9% | 64.27M▲ 0% |
| Gross Margin % | 30.7% | 34.87% | 29.14% | 28.95% | 28.93% | 27.27% | 21.39% | 35.97% | 37.7% | 38.07% |
| Gross Profit Growth % | -11.78% | 4.84% | -9.39% | 42.01% | -16.42% | -11.87% | -46.53% | 92.3% | -8.92% | - |
| Operating Expenses | 84.4M | 72.57M | 83.52M | 115.98M | 122.45M | 124.83M | 71.73M | 67.08M | 57.96M | 60.92M |
| OpEx % of Revenue | 38.49% | 35.84% | 38.05% | 36.96% | 46.66% | 50.88% | 42.88% | 35.08% | 34.88% | - |
| Selling, General & Admin | 59.43M | 48.35M | 56.24M | 66.44M | 66.48M | 59.03M | 32.48M | 33.19M | 38.16M | 42.29M |
| SG&A % of Revenue | 27.1% | 23.88% | 25.62% | 21.17% | 25.34% | 24.06% | 19.42% | 17.36% | 22.96% | - |
| Research & Development | 21.36M | 20.59M | 23.85M | 44.95M | 52.67M | 38.29M | 19.73M | 20.6M | 19.8M | 21.08M |
| R&D % of Revenue | 9.74% | 10.17% | 10.87% | 14.32% | 20.07% | 15.61% | 11.79% | 10.77% | 11.91% | - |
| Other Operating Expenses | -4.08M | -895K | 3.42M | 4.58M | 3.29M | 27.5M | 19.52M | 13.29M | 0 | 1000K |
| Operating Income | -22.21M▲ 0% | 14.01M▲ 163.1% | -19.54M▼ 239.5% | -25.13M▼ 28.6% | -46.52M▼ 85.1% | -57.92M▼ 24.5% | -35.96M▲ 37.9% | 1.72M▲ 104.8% | 4.7M▲ 174.1% | 1.56M▲ 0% |
| Operating Margin % | -10.13% | 6.92% | -8.9% | -8.01% | -17.73% | -23.61% | -21.49% | 0.9% | 2.83% | 0.92% |
| Operating Income Growth % | 50.64% | 163.07% | -239.49% | -28.6% | -85.09% | -24.5% | 37.92% | 104.77% | 174.05% | - |
| EBITDA | -7.94M | 27.74M | -1.12M | 2.81M | -21.19M | -30.71M | -17.25M | 14.24M | 13.15M | 9.7M |
| EBITDA Margin % | -3.62% | 13.7% | -0.51% | 0.9% | -8.08% | -12.52% | -10.31% | 7.45% | 7.91% | 5.75% |
| EBITDA Growth % | 74.35% | 449.42% | -104.03% | 351.52% | -853.59% | -44.93% | 43.84% | 182.58% | -7.7% | -41.64% |
| D&A (Non-Cash Add-back) | 14.27M | 13.73M | 18.43M | 27.95M | 25.33M | 27.21M | 18.71M | 12.53M | 8.45M | 8.14M |
| EBIT | -17.06M | 13.12M | -19.19M | -100.5M | -40.85M | -59.83M | -35.89M | -2.77M | 5.05M | 5.17M |
| Net Interest Income | -19.33M | -20.44M | -20.38M | -9.94M | -6.87M | -8.61M | -9.07M | -10.91M | -3.77M | -2.75M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.33M | 20.44M | 20.38M | 9.94M | 6.87M | 8.61M | 9.07M | 10.91M | 3.77M | 1.68M |
| Other Income/Expense | -23.41M | -21.34M | -20.03M | -85.3M | -1.2M | -10.52M | -9.02M | -15.39M | -3.42M | -3.63M |
| Pretax Income | -45.63M▲ 0% | -7.33M▲ 83.9% | -39.57M▼ 440.0% | -110.44M▼ 179.1% | -47.72M▲ 56.8% | -68.43M▼ 43.4% | -44.97M▲ 34.3% | -13.68M▲ 69.6% | 1.28M▲ 109.4% | -2.07M▲ 0% |
| Pretax Margin % | -20.81% | -3.62% | -18.03% | -35.19% | -18.19% | -27.9% | -26.88% | -7.15% | 0.77% | -1.23% |
| Income Tax | 214K | 815K | 536K | 748K | 191K | -465K | 43K | 689K | 44K | 55K |
| Effective Tax Rate % | -0.47% | -11.12% | -1.35% | -0.68% | -0.4% | 0.68% | -0.1% | -5.04% | 3.43% | -2.65% |
| Net Income | -45.73M▲ 0% | -8.06M▲ 82.4% | -40.13M▼ 398.0% | -111.22M▼ 177.2% | -48.13M▲ 56.7% | -67.97M▼ 41.2% | -46.19M▲ 32.0% | 4.57M▲ 109.9% | 838K▼ 81.7% | 12.97M▲ 0% |
| Net Margin % | -20.86% | -3.98% | -18.28% | -35.44% | -18.34% | -27.71% | -27.61% | 2.39% | 0.5% | 7.68% |
| Net Income Growth % | 24.5% | 82.38% | -397.95% | -177.17% | 56.73% | -41.23% | 32.05% | 109.9% | -81.67% | 73.96% |
| Net Income (Continuing) | -45.84M | -8.14M | -40.11M | -111.19M | -47.91M | -67.97M | -45.02M | -14.37M | 1.24M | 12.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -1.17M | 18.94M | -400K | 0 |
| Minority Interest | -50K | -135K | -120K | -91K | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -7.79▲ 0% | -1.22▲ 84.3% | -5.12▼ 319.7% | -11.87▼ 131.8% | -5.07▲ 57.3% | -6.59▼ 30.0% | -4.32▲ 34.4% | 0.10▲ 102.3% | -0.18▼ 280.0% | 0.79▲ 0% |
| EPS Growth % | 30.69% | 84.34% | -319.67% | -131.84% | 57.29% | -29.98% | 34.45% | 102.31% | -280% | 168.27% |
| EPS (Basic) | -7.79 | -1.22 | -5.12 | -11.87 | -5.07 | -6.59 | -4.32 | 0.10 | -0.18 | - |
| Diluted Shares Outstanding | 5.87M | 6.61M | 7.83M | 9.61M | 10.32M | 10.73M | 11.37M | 12.54M | 15.13M | 16.36M |
| Basic Shares Outstanding | 5.87M | 6.61M | 7.83M | 9.61M | 10.32M | 10.73M | 11.37M | 12.54M | 15.13M | 16.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
INSG Balance Sheet
Inseego Corp. (INSG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 66.44M | 84.35M | 64.14M | 114.11M | 127.62M | 78.36M | 58.23M | 72.9M | 64.09M | 53.26M |
| Cash & Short-Term Investments | 21.2M | 31.02M | 12.07M | 41.56M | 49.81M | 7.14M | 7.52M | 39.6M | 24.89M | 19.3M |
| Cash Only | 21.2M | 31.02M | 12.07M | 40.02M | 49.81M | 7.14M | 7.52M | 39.6M | 24.89M | 19.3M |
| Short-Term Investments | 0 | 0 | 0 | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.67M | 20.63M | 19.66M | 29.94M | 35.8M | 30.86M | 26.39M | 17.31M | 25.09M | 15.72M |
| Days Sales Outstanding | 26.09 | 37.2 | 32.69 | 34.82 | 49.81 | 45.91 | 57.58 | 33.04 | 55.1 | 51.41 |
| Inventory | 20.4M | 26.43M | 25.29M | 33.95M | 37.4M | 37.98M | 22.88M | 13.57M | 7.73M | 12.54M |
| Days Inventory Outstanding | 49.01 | 73.16 | 59.35 | 55.57 | 73.21 | 77.69 | 63.5 | 40.47 | 27.24 | 38.32 |
| Other Current Assets | 61K | 61K | 0 | 7.39M | 4.6M | 1.54M | 1.44M | 2.42M | 6.39M | 5.7M |
| Total Non-Current Assets | 91.77M | 77.9M | 97.24M | 113.29M | 226.98M | 81.59M | 63.57M | 27.1M | 29.72M | 30.9M |
| Property, Plant & Equipment | 6.99M | 6.7M | 18.8M | 28.9M | 15.94M | 16.87M | 13.25M | 3.96M | 4.54M | 4.54M |
| Fixed Asset Turnover | 31.37x | 30.23x | 11.68x | 10.86x | 16.46x | 14.54x | 12.62x | 48.33x | 36.62x | 39.74x |
| Goodwill | 37.68M | 32.94M | 33.66M | 32.51M | 20.34M | 21.92M | 21.92M | 3.95M | 3.95M | 3.95M |
| Intangible Assets | 38.67M | 31.98M | 44.39M | 51.49M | 46.99M | 41.38M | 27.14M | 18.75M | 20.68M | 21.87M |
| Long-Term Investments | 7.56M | 5.77M | 0 | 0 | 4.58M | 0 | 5.08M | 0 | 0 | 0 |
| Other Non-Current Assets | 8.43M | 6.28M | 387K | 388K | 377K | 1.42M | -3.83M | 446K | 557K | 2.11M |
| Total Assets | 158.21M▲ 0% | 162.26M▲ 2.6% | 161.37M▼ 0.5% | 227.39M▲ 40.9% | 354.6M▲ 55.9% | 159.95M▼ 54.9% | 121.8M▼ 23.9% | 100M▼ 17.9% | 93.81M▼ 6.2% | 84.16M▲ 0% |
| Asset Turnover | 1.39x | 1.25x | 1.36x | 1.38x | 0.74x | 1.53x | 1.37x | 1.91x | 1.77x | 1.95x |
| Asset Growth % | -0.32% | 2.56% | -0.54% | 40.91% | 55.94% | -54.89% | -23.85% | -17.9% | -6.19% | -84.47% |
| Total Current Liabilities | 59.97M | 53.68M | 44.53M | 75.71M | 74.83M | 56.96M | 55.91M | 63.47M | 48.44M | 52.14M |
| Accounts Payable | 29.33M | 39.24M | 26.48M | 52.34M | 48.58M | 29.02M | 24.8M | 18.43M | 23.58M | 24.74M |
| Days Payables Outstanding | 70.45 | 108.63 | 62.15 | 85.67 | 95.08 | 59.37 | 68.82 | 54.95 | 83.14 | 78.1 |
| Short-Term Debt | 3.08M | 1.41M | 187K | 160K | 3.73M | 0 | 4.09M | 14.9M | 968K | 0 |
| Deferred Revenue (Current) | 1.82M | 2.05M | 2.23M | 0 | 3.83M | 7.89M | 5.58M | 9.24M | 0 | 13.42M |
| Other Current Liabilities | 22.86M | 8.56M | -187K | 8.39M | 9.36M | 4.24M | 15.6M | 4.89M | 23.89M | 52.14M |
| Current Ratio | 1.11x | 1.57x | 1.44x | 1.51x | 1.71x | 1.38x | 1.04x | 1.15x | 1.32x | 1.32x |
| Quick Ratio | 0.77x | 1.08x | 0.87x | 1.06x | 1.21x | 0.71x | 0.63x | 0.93x | 1.16x | 1.16x |
| Cash Conversion Cycle | 4.64 | 1.73 | 29.89 | 4.72 | 27.93 | 64.24 | 52.26 | 18.56 | -0.81 | 11.63 |
| Total Non-Current Liabilities | 143.86M | 145.1M | 154.2M | 179.58M | 304.62M | 173.1M | 167.99M | 49.39M | 49.41M | 57.43M |
| Long-Term Debt | 128.83M | 138.1M | 147.87M | 165.15M | 157.87M | 166.28M | 159.91M | 41.83M | 44.52M | 53.06M |
| Capital Lease Obligations | 0 | 700K | 0 | 8.28M | 7.11M | 5.9M | 5.04M | 2.63M | 2.91M | 7.96M |
| Deferred Tax Liabilities | 5.26M | 4.46M | 3.95M | 0 | 139.61M | 323K | 680K | 174K | 186K | 555K |
| Other Non-Current Liabilities | 9.77M | 1.84M | 2.38M | 6.15M | 37K | 600K | 2.36M | 4.75M | -2.76M | 6.41M |
| Total Liabilities | 203.82M | 198.78M | 198.73M | 255.29M | 379.45M | 230.07M | 223.9M | 112.86M | 97.85M | 109.57M |
| Total Debt | 131.9M | 139.51M | 149.16M | 175.21M | 168.71M | 173.94M | 170.73M | 60.71M | 48.4M | 53.06M |
| Net Debt | 110.7M | 108.5M | 137.09M | 135.19M | 118.9M | 166.8M | 163.21M | 21.11M | 23.51M | 33.77M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -2.09x |
| Debt / EBITDA | - | 5.03x | - | 62.31x | - | - | - | 4.26x | 3.68x | 5.47x |
| Net Debt / EBITDA | - | 3.91x | - | 48.08x | - | - | - | 1.48x | 1.79x | 1.79x |
| Interest Coverage | -0.88x | 0.64x | -0.94x | -10.11x | -5.94x | -6.95x | -3.96x | -0.25x | 1.34x | 3.07x |
| Total Equity | -45.62M▲ 0% | -36.52M▲ 19.9% | -37.36M▼ 2.3% | -27.9M▲ 25.3% | -24.85M▲ 10.9% | -70.12M▼ 182.1% | -102.11M▼ 45.6% | -12.86M▲ 87.4% | -4.04M▲ 68.5% | -25.41M▲ 0% |
| Equity Growth % | -157.32% | 19.93% | -2.28% | 25.32% | 10.91% | -182.12% | -45.62% | 87.41% | 68.55% | 153.59% |
| Book Value per Share | -7.77 | -5.53 | -4.77 | -2.90 | -2.41 | -6.54 | -8.98 | -1.03 | -0.27 | -1.55 |
| Total Shareholders' Equity | -45.56M | -36.39M | -37.24M | -27.81M | -24.85M | -70.12M | -102.11M | -12.86M | -4.04M | -25.41M |
| Common Stock | 59K | 74K | 82K | 99K | 105K | 11K | 12K | 15K | 15K | 16K |
| Retained Earnings | -569.76M | -577.82M | -618.3M | -732.42M | -787.05M | -857.75M | -906.93M | -905.63M | -908.36M | -897.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.6M | -4.88M | -3.88M | -6.97M | -8.53M | -6.33M | -5.33M | 218K | 403K | 376K |
| Minority Interest | -50K | -135K | -120K | -91K | 0 | 0 | 0 | 0 | 0 | 0 |
INSG Cash Flow Statement
Inseego Corp. (INSG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -14.64M | -1.76M | -18M | 20.05M | -25.21M | -33.29M | 5.96M | 33.52M | 7.2M | 7.2M |
| Operating CF Margin % | -6.67% | -0.87% | -8.2% | 6.39% | -9.61% | -13.57% | 3.56% | 17.53% | 4.33% | - |
| Operating CF Growth % | -122.48% | 87.94% | -919.77% | 211.4% | -225.75% | -32.04% | 117.89% | 462.68% | -78.53% | 155.57% |
| Net Income | -45.84M | -8.14M | -40.11M | -111.19M | -47.91M | -67.97M | -46.19M | 4.57M | -2.74M | 12.97M |
| Depreciation & Amortization | 14.27M | 13.73M | 18.43M | 27.95M | 25.33M | 27.21M | 18.71M | 12.53M | 8.45M | 8.13M |
| Stock-Based Compensation | 3.75M | 4.88M | 7.3M | 10.42M | 16.65M | 17.88M | 6.97M | 3.82M | 7.44M | 5.81M |
| Deferred Taxes | 319K | 14K | -598K | 659K | -53K | -570K | 9K | 62K | 12K | 9K |
| Other Non-Cash Items | 16.98M | -3.79M | 12.31M | 84.09M | -3.48M | 9.57M | 19.02M | -1.78M | 2.59M | -2.44M |
| Working Capital Changes | -4.12M | -8.46M | -15.33M | 8.12M | -15.75M | -19.4M | 7.43M | 14.31M | -8.56M | 2.99M |
| Change in Receivables | 5.64M | -6.88M | 377K | -10.8M | -1.15M | 2.44M | 3.07M | 4.67M | -11.62M | -3.94M |
| Change in Inventory | 3.02M | -11.44M | -3.08M | -13.34M | -12.49M | -3.06M | 4.27M | 6.92M | 7.45M | 4.54M |
| Change in Payables | -730K | 9.65M | -13M | 27.09M | -3.11M | -26.31M | -802K | -6.95M | 3.68M | 10.82M |
| Cash from Investing | -4.38M | -4.23M | -28.21M | -34.71M | 6.08M | -13.32M | -10.17M | 43.03M | -8.57M | -11.5M |
| Capital Expenditures | -4.63M | -4.38M | -6.62M | -35.1M | -4.93M | -13.32M | -224K | -100K | -661K | -3.25M |
| CapEx % of Revenue | 2.11% | 2.16% | 3.02% | 11.19% | 1.88% | 5.43% | 0.13% | 0.05% | 0.4% | - |
| Acquisitions | 253K | 144K | 0 | 392K | 33.57M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 253K | 144K | -21.59M | 0 | -22.57M | 0 | -9.95M | 43.13M | -7.91M | -8.24M |
| Cash from Financing | 30.37M | 17.67M | 27.47M | 42.08M | 29.92M | 5.43M | 2.21M | -38.78M | -13.43M | -16.81M |
| Debt Issued (Net) | 31.78M | -1.79M | -2.07M | 48.22M | -2.94M | 6.09M | -3.94M | -38.8M | -14.95M | -14.95M |
| Equity Issued (Net) | -506K | 0 | 10M | 29.57M | 29.37M | 900K | 6.06M | 19.37M | 1.52M | 1.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -506K | 0 | 0 | -2.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -905K | 19.46M | 19.54M | -35.71M | 3.49M | -1.57M | 97K | -19.35M | 0 | -3.38M |
| Net Change in Cash | 11.3M▲ 0% | 9.82M▼ 13.2% | -19M▼ 293.6% | 27.94M▲ 247.0% | 9.8M▼ 64.9% | -42.67M▼ 535.5% | -832K▲ 98.1% | 37.19M▲ 4569.6% | -14.71M▼ 139.6% | -15.85M▲ 0% |
| Free Cash Flow | -19.27M▲ 0% | -6.14M▲ 68.1% | -46.73M▼ 660.7% | -15.05M▲ 67.8% | -54.05M▼ 259.0% | -46.61M▲ 13.8% | -2.38M▲ 94.9% | 33.42M▲ 1504.7% | 6.53M▼ 80.4% | 11.62M▲ 0% |
| FCF Margin % | -8.78% | -3.03% | -21.29% | -4.8% | -20.6% | -19% | -1.42% | 17.47% | 3.93% | 6.88% |
| FCF Growth % | -76.21% | 68.11% | -660.69% | 67.78% | -258.98% | 13.76% | 94.9% | 1504.75% | -80.45% | -54.92% |
| FCF per Share | -3.28 | -0.93 | -5.97 | -1.57 | -5.23 | -4.34 | -0.21 | 2.67 | 0.43 | 0.43 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.22x | 0.45x | -0.18x | 0.52x | 0.49x | -0.13x | 7.33x | 8.59x | 0.90x |
| Interest Paid | 9.07M | 10.64M | 9.3M | 3.21M | 5.39M | 5.54M | 6.01M | 6.25M | 0 | 2.1M |
| Taxes Paid | 440K | 672K | 939K | 142K | 523K | 168K | 142K | 196K | 0 | 1.36M |
INSG Key Ratios
Inseego Corp. (INSG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | -108.84% |
| Return on Invested Capital (ROIC) | -25.32% | 15.33% | -17.07% | -18.21% | -34.66% | -45.55% | -34.18% | 3.71% | 25.43% | 25.43% |
| Gross Margin | 30.7% | 34.87% | 29.14% | 28.95% | 28.93% | 27.27% | 21.39% | 35.97% | 37.7% | 38.07% |
| Net Margin | -20.86% | -3.98% | -18.28% | -35.44% | -18.34% | -27.71% | -27.61% | 2.39% | 0.5% | 7.68% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -2.09x |
| Interest Coverage | -0.88x | 0.64x | -0.94x | -10.11x | -5.94x | -6.95x | -3.96x | -0.25x | 1.34x | 3.07x |
| FCF Conversion | 0.32x | 0.22x | 0.45x | -0.18x | 0.52x | 0.49x | -0.13x | 7.33x | 8.59x | 0.90x |
| Revenue Growth | -9.96% | -7.68% | 8.41% | 42.98% | -16.39% | -6.51% | -31.81% | 14.32% | -13.1% | -8.93% |
INSG SEC Filings & Documents
Inseego Corp. (INSG) SEC filings — annual & quarterly reports (10-K, 10-Q)
INSG Frequently Asked Questions
Inseego Corp. (INSG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Inseego Corp. (INSG) reported $168.9M in revenue for fiscal year 2025. This represents a 1667% increase from $9.6M in 1999.
Inseego Corp. (INSG) saw revenue decline by 13.1% over the past year.
Yes, Inseego Corp. (INSG) is profitable, generating $13.0M in net income for fiscal year 2025 (0.5% net margin).
Dividend & Returns
Inseego Corp. (INSG) generated $11.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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