Inseego (INSG) Financials

$4.47

$0.19 (4.44%)

As on 11-Sep-2026 16:00EDT

Market cap

$69 Mln

Revenue (TTM)

$173 Mln

P/E Ratio

30.3

P/B Ratio

51.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	172.61	166.19	191.24	167.29	245.32	262.40
Cost of Revenue	111.80	103.53	122.45	131.51	178.41	186.47
Gross Profit	60.81	62.66	68.80	35.78	66.91	75.93
Operating Expenses	67.77	57.96	67.08	71.73	124.83	122.45
Operating Profit (EBIT)	-6.96	4.70	1.72	-35.96	-57.92	-46.52
Other Income	--	--	--	--	-1.91	5.68
Profit before Tax	-11.01	1.28	-13.68	-44.97	-68.43	-47.72
Provision for Tax	0.07	0.04	0.69	0.04	-0.47	0.19
Profit after Tax (Net Income)	-11.07	0.84	4.57	-46.19	-67.97	-48.13
Minority Interest	--	--	--	--	--	0.21
Consolidated Profit	--	--	--	--	-70.71	-52.37

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-30.56	-4.04	-12.86	-102.11	-70.12	-24.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	66.62	49.41	49.39	167.99	173.10	165.87
Current Liabilities	54.33	48.44	63.47	55.91	56.96	74.83
Total Liabilities	144.72	93.81	100.00	121.80	159.95	215.84

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	32.29	29.72	27.10	63.57	81.59	88.22
Current Assets	58.10	64.09	72.90	58.23	78.36	127.62
Total Assets	144.72	93.81	100.00	121.80	159.95	215.84
Total Debt*	62.67	48.40	60.71	170.73	173.94	160.01
Net Current Assets	3.77	15.65	9.43	2.32	21.39	52.79

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	7.20	33.52	5.96	-33.29	-25.21
Cash Flow from Investing Activities	--	-8.57	43.03	-10.17	-13.32	6.08
Cash from Financing Activities	--	-13.43	-38.78	2.21	5.43	29.92
Net Cash Inflow / Outflow	--	--	--	--	-41.18	10.79

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.67	0.06	0.33	-0.39	-6.29	-4.57
Cash EPS ($)	--	0.61	1.22	-0.20	-3.77	-2.17
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.47	2.39	0.05	-3.08	-2.40
Free Cash Flow per Share ($)	--	0.43	2.38	-0.02	-3.22	-5.14

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.82	7.85	-53.57	-56.88	-35.13
ROE (%)	--	-9.92	-7.95	53.63	143.13	182.45
ROA (%)	-8.08	0.86	4.12	-32.78	-36.17	-21.72
EBIT Margin (%)	-5.29	3.04	-1.45	-21.45	-24.39	-15.57
Net Margin (%)	-6.41	0.50	2.39	-27.61	-27.92	-17.95
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-0.81	-0.13	0.14	-0.32	-0.07	-0.16
EBIT Growth (%)	-10,516.28	282.16	92.27	40.02	-46.47	59.36
Net Profit Growth (%)	-250.86	-81.67	109.90	32.05	-41.23	56.73
EPS Growth (%)	-218.33	-0.83	1.83	0.94	-0.37	0.59
Book Value Growth (%)	-168.09	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	30.29	186.05	31.49	-0.56	-0.13	-1.27
Price / Book Value	51.27	-38.55	-11.20	-0.25	-0.13	-2.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	70.25	13.29	16.92	-11.01	-5.37	-11.25
Close Price ($)	10.33	10.27	10.26	2.20	8.43	58.30
High Price ($)	21.90	18.08	20.67	13.00	60.10	219.30
Low Price ($)	6.27	6.24	1.62	1.70	7.50	52.90
Market Cap ($ Cr)	69.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-1.65	-11.97	-4.72	-1.67	-2.48	-6.44
Short term debt to equity ratio	--	-0.24	-1.26	-0.06	-0.03	-0.09
Current Ratio	1.07	1.32	1.15	1.04	1.38	1.71
Quick Ratio	0.91	1.16	0.93	0.63	0.71	1.21
Interest Coverage	-1.70	1.34	-0.25	-3.96	-6.95	-5.94

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	23.25	17.56	9.05	15.77	12.58	10.21
Asset Turnover	1.26	1.71	1.72	1.19	1.31	1.18
Receivable days	--	51.10	41.73	62.50	42.91	39.48
Inventory Days	--	37.58	54.37	84.51	77.16	69.88
Payable days	--	74.12	64.47	74.73	79.43	98.83
Cash Conversion Cycle	--	14.56	31.63	72.28	40.64	10.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.