Inseego Corp. (INSG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 34.34M | 48.4M | 45.89M | 40.22M | 31.67M | 48.09M | 54.03M | 51.62M | 37.51M | 35.92M | 41.36M | 53.56M | 50.79M | 52.91M | 69.17M | 61.86M | 61.38M | 72.89M | 66.22M | 65.69M |
| Revenue Growth % | 8.41% | 0.65% | -15.06% | -22.08% | -15.55% | 33.88% | 30.65% | -3.62% | -26.16% | -32.12% | -40.21% | -13.42% | -17.25% | -27.41% | 4.46% | -5.84% | 6.58% | -15.3% | -26.62% | -18.58% |
| Cost of Goods Sold | 19.54M | 36.32M | 26.81M | 23.71M | 16.69M | 30.14M | 35.23M | 32.81M | 24.26M | 26.58M | 43.52M | 34.66M | 32.61M | 37.1M | 51.21M | 43.96M | 46.14M | 54.73M | 47.27M | 45.34M |
| COGS % of Revenue | 56.89% | 75.04% | 58.42% | 58.94% | 52.69% | 62.68% | 65.21% | 63.56% | 64.69% | 73.99% | 105.23% | 64.72% | 64.19% | 70.12% | 74.04% | 71.07% | 75.16% | 75.09% | 71.39% | 69.02% |
| Gross Profit | 14.8M | 12.08M | 19.08M | 16.52M | 14.98M | 17.94M | 18.8M | 18.81M | 13.24M | 9.34M | -2.17M | 18.9M | 18.19M | 15.81M | 17.96M | 17.89M | 15.25M | 18.16M | 18.94M | 20.35M |
| Gross Margin % | 43.11% | 24.96% | 41.58% | 41.06% | 47.31% | 37.32% | 34.79% | 36.44% | 35.31% | 26.01% | -5.23% | 35.28% | 35.81% | 29.88% | 25.96% | 28.93% | 24.84% | 24.91% | 28.61% | 30.98% |
| Gross Profit Growth % | -1.2% | -32.69% | 1.51% | -12.2% | 13.13% | 92.06% | 968.36% | -0.46% | -27.18% | -40.91% | -112.06% | 5.61% | 19.27% | -12.93% | -5.21% | -12.07% | -17.46% | -31.33% | -24.74% | -7.5% |
| Operating Expenses | 18.37M | 10.39M | 16.93M | 15.23M | 15.41M | 16.15M | 17.78M | 16.95M | 16.19M | 17.09M | 16.98M | 22.17M | 21.78M | 27.01M | 29.86M | 27.93M | 37.02M | 27.99M | 28.92M | 30.87M |
| OpEx % of Revenue | 53.49% | 21.47% | 36.89% | 37.88% | 48.64% | 33.59% | 32.91% | 32.85% | 43.16% | 47.59% | 41.06% | 41.4% | 42.88% | 51.04% | 43.18% | 45.15% | 60.3% | 38.4% | 43.67% | 46.99% |
| Selling, General & Admin | 12.56M | 11.19M | 9.89M | 8.65M | 8.42M | 8.32M | 8.95M | 8.13M | 7.79M | 6.46M | 7.32M | 11.22M | 12.19M | 14.94M | 14.02M | 13.86M | 18.01M | 13.83M | 15.77M | 17.23M |
| SG&A % of Revenue | 36.57% | 23.13% | 21.54% | 21.52% | 26.6% | 17.3% | 16.56% | 15.75% | 20.78% | 17.97% | 17.7% | 20.95% | 24% | 28.23% | 20.26% | 22.41% | 29.34% | 18.97% | 23.82% | 26.24% |
| Research & Development | 5.81M | 5.57M | 4.88M | 4.82M | 4.54M | 5.56M | 5.18M | 5.17M | 4.68M | 19.26M | 5.2M | 6.27M | 3.77M | 11.64M | 15.42M | 13.62M | 18.56M | 13.72M | 12.63M | 11.77M |
| R&D % of Revenue | 16.92% | 11.5% | 10.63% | 11.98% | 14.32% | 11.57% | 9.58% | 10.02% | 12.49% | 53.61% | 12.57% | 11.7% | 7.43% | 22% | 22.29% | 22.02% | 30.24% | 18.82% | 19.07% | 17.92% |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 430K | 433K | 443K | 444K | 443K | 519K | 1000K |
| Operating Income | -3.57M | 1.69M | 2.15M | 1.28M | -424K | 1.79M | 1.02M | 1.85M | -2.94M | -7.75M | -19.15M | -3.28M | -3.59M | -11.2M | -11.91M | -10.03M | -21.77M | -9.83M | -9.97M | -10.52M |
| Operating Margin % | -10.38% | 3.49% | 4.7% | 3.18% | -1.34% | 3.72% | 1.88% | 3.59% | -7.85% | -21.58% | -46.29% | -6.12% | -7.07% | -21.16% | -17.22% | -16.22% | -35.46% | -13.49% | -15.06% | -16.01% |
| Operating Income Growth % | -741.04% | -5.64% | 112.11% | -30.96% | 85.6% | 123.09% | 105.31% | 156.59% | 17.99% | 30.76% | -60.77% | 67.35% | 83.5% | -13.87% | -19.41% | 4.63% | -34.4% | -14.07% | -190.08% | -97.11% |
| EBITDA | -1.75M | 4.08M | 4.32M | 3.07M | 1.67M | 4.22M | 5.19M | 5.54M | 393K | -19.21M | -13.7M | 2.11M | 1.84M | -4.71M | -4.93M | -2.59M | -14.18M | -3.63M | -3.89M | -3.7M |
| EBITDA Margin % | -5.11% | 8.43% | 9.41% | 7.64% | 5.29% | 8.78% | 9.6% | 10.73% | 1.05% | -53.49% | -33.11% | 3.95% | 3.62% | -8.91% | -7.12% | -4.19% | -23.1% | -4.98% | -5.88% | -5.63% |
| EBITDA Growth % | -204.72% | -3.29% | -16.77% | -44.53% | 325.95% | 121.97% | 137.89% | 162.09% | -78.63% | -307.49% | -177.9% | 181.49% | 112.97% | -29.78% | -26.59% | 29.9% | -42.3% | -207.52% | -238.15% | -2451.03% |
| D&A (Non-Cash Add-back) | 1.81M | 2.39M | 2.16M | 1.79M | 2.1M | 2.43M | 4.17M | 3.68M | 3.34M | -11.46M | 5.45M | 5.39M | 5.43M | 6.48M | 6.98M | 7.44M | 7.58M | 6.2M | 6.08M | 6.82M |
| EBIT | -3.57M | 1.43M | 2.28M | 1.46M | -121K | -14.74M | 13.31M | 1.97M | -3.32M | -7.75M | -19.1M | -2.62M | -2.8M | -12.53M | -13.67M | -11.02M | -22.62M | -9.28M | -5.54M | -11.14M |
| Net Interest Income | 1.06M | -927K | -885K | -933K | -1.03M | -1.22M | -5.73M | -1.77M | -2.17M | -2.17M | -2.89M | -2.01M | -2M | -1.99M | -2.03M | -1.66M | -2.92M | -1.7M | -1.66M | -1.68M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -1.06M | 927K | 885K | 933K | 1.03M | 1.22M | 5.73M | 1.77M | 2.17M | 2.17M | 2.89M | 2.01M | 2M | 1.99M | 2.03M | 1.66M | 2.92M | 1.7M | 1.66M | 1.68M |
| Other Income/Expense | -936K | -1.19M | -759K | -751K | -723K | -17.75M | 6.56M | -1.66M | -2.55M | -2.15M | -2.85M | -1.36M | -1.2M | -3.31M | -3.79M | -2.65M | -3.78M | -1.14M | 2.78M | -2.29M |
| Pretax Income | -4.5M | 504K | 1.4M | 529K | -1.15M | -15.96M | 7.58M | 197K | -5.5M | -9.91M | -22M | -4.63M | -4.79M | -14.51M | -15.7M | -12.68M | -25.55M | -10.97M | -7.19M | -12.81M |
| Pretax Margin % | -13.11% | 1.04% | 3.04% | 1.32% | -3.62% | -33.18% | 14.03% | 0.38% | -14.66% | -27.58% | -53.18% | -8.65% | -9.44% | -27.42% | -22.7% | -20.5% | -41.62% | -15.06% | -10.86% | -19.51% |
| Income Tax | 34K | 35K | -36K | 22K | 23K | 518K | 36K | 118K | 17K | 999 | 30K | 304K | 311K | 117K | 42K | -303K | -322K | -254K | -4K | 228K |
| Effective Tax Rate % | -0.76% | 6.94% | -2.58% | 4.16% | -2.01% | -3.25% | 0.47% | 59.9% | -0.31% | -0.01% | -0.14% | -6.56% | -6.49% | -0.81% | -0.27% | 2.39% | 1.26% | 2.31% | 0.06% | -1.78% |
| Net Income | -4.54M | 469K | 1.43M | 507K | -1.57M | -566K | 8.97M | 624K | -4.46M | -14.34M | -21.8M | -4.94M | -5.1M | -14.63M | -15.74M | -12.38M | -25.22M | -10.72M | -7.19M | -13.04M |
| Net Margin % | -13.21% | 0.97% | 3.12% | 1.26% | -4.96% | -1.18% | 16.6% | 1.21% | -11.88% | -39.92% | -52.72% | -9.22% | -10.05% | -27.64% | -22.76% | -20.01% | -41.09% | -14.71% | -10.86% | -19.85% |
| Net Income Growth % | -188.92% | 182.86% | -84.03% | -18.75% | 64.76% | 96.05% | 141.13% | 112.64% | 12.72% | 1.97% | -38.51% | 60.12% | 79.76% | -36.45% | -118.96% | 5.11% | -46.88% | 15.89% | -32.12% | 82.57% |
| Net Income (Continuing) | -4.54M | 469K | 1.43M | 507K | -1.17M | -16.48M | 7.54M | 79K | -5.52M | -9.91M | -22.02M | -4.94M | -5.1M | -14.63M | -15.74M | -12.38M | -25.22M | -10.72M | -7.19M | -13.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -400K | 1000K | 1000K | 545K | 1000K | -1000K | 220K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K |
| EPS (Diluted) | 0.65 | -0.03 | 0.03 | -0.03 | -0.16 | -0.10 | 0.51 | -0.02 | -0.44 | -1.28 | -1.93 | -0.44 | -0.47 | -1.35 | -1.46 | -1.15 | -2.39 | -1.02 | -0.70 | -1.27 |
| EPS Growth % | 506.25% | 70% | -93.31% | -61.29% | 63.64% | 92.19% | 126.42% | 96.48% | 6.38% | 5.19% | -32.19% | 61.74% | 80.33% | -32.35% | -108.57% | 9.45% | -41.42% | 20.93% | -25% | 83.63% |
| EPS (Basic) | 0.66 | -0.03 | 0.03 | -0.03 | -0.16 | -0.10 | 0.38 | -0.02 | -0.44 | -1.28 | -1.93 | -0.44 | -0.47 | -1.35 | -1.46 | -1.15 | -2.39 | -1.02 | -0.70 | -1.27 |
| Diluted Shares Outstanding | 16.36M | 15.18M | 15.52M | 15.02M | 15M | 14.03M | 13.22M | 11.89M | 11.88M | 11.81M | 11.7M | 11.11M | 10.86M | 10.81M | 10.78M | 10.75M | 10.56M | 10.52M | 10.34M | 10.29M |
| Basic Shares Outstanding | 16.09M | 15.18M | 15.14M | 15.02M | 15M | 14.03M | 17.65M | 11.89M | 11.88M | 11.81M | 11.7M | 11.11M | 10.86M | 10.81M | 10.78M | 10.75M | 10.56M | 10.52M | 10.34M | 10.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |