INSG

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Inseego Corp.

Regulated industry Physical productsTags from an AI model reading the company description.

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Key Metrics

Previous Close: $4.37
52-Week Range: $3.58 – $21.90
Market Cap: $81.06M
P/E (TTM): 35.46
EPS (TTM): 0.13
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.62
Return on Equity: —
Return on Assets: -5.04%
Gross Margin: 41.10%
Operating Margin: -15.68%
Profit Margin: -6.42%
Current Ratio: 1.07
Debt/Equity: —
Total Debt: $53.70M
Free Cash Flow: $-6.49M
Revenue Growth: 9.40%
Earnings Growth: —
Enterprise Value: $127.52M

INSG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$245.32M	$167.29M	$191.24M	$166.19M
Cost of Revenue	$178.41M	$131.51M	$122.45M	$95.19M
Gross Profit	$66.91M	$35.78M	$68.80M	$71.00M
Research & Development	$38.29M	$19.73M	$20.60M	$19.80M
Selling, General & Admin	$59.03M	$32.48M	$33.19M	$38.16M
Operating Expenses	$121.81M	$70.62M	$66.16M	$66.30M
Operating Income	-$54.90M	-$34.84M	$2.64M	$4.70M
EBITDA	-$32.62M	-$17.18M	$9.76M	$13.50M
Pretax Income	-$68.43M	-$44.97M	-$13.68M	$1.28M
Income Tax	-$465.00K	$43.00K	$689.00K	$44.00K
Net Income	-$67.97M	-$46.19M	$4.57M	$838.00K
Diluted EPS	-6.60	-4.32	0.10	-0.18
Diluted Shares	10.73M	11.37M	12.54M	15.13M

INSG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.14M	$2.41M	$39.60M	$24.89M
Receivables	$30.86M	$21.98M	$17.31M	$29.19M
Inventory	$37.98M	$20.55M	$13.57M	$7.73M
Current Assets	$78.36M	$58.23M	$72.90M	$64.09M
Total Assets	$159.95M	$121.80M	$100.00M	$93.81M
Current Liabilities	$56.96M	$55.91M	$63.47M	$48.44M
Long-Term Debt	$166.28M	$159.91M	$41.83M	$41.61M
Total Debt	$173.94M	$169.20M	$60.71M	$45.49M
Total Liabilities	$230.07M	$223.90M	$112.86M	$97.85M
Retained Earnings	-$857.75M	-$906.93M	-$905.63M	-$908.36M
Shareholders' Equity	-$70.12M	-$102.11M	-$12.86M	-$4.04M
Working Capital	$21.39M	$2.31M	$9.43M	$15.65M
Net Debt	$159.13M	$161.60M	$17.14M	$16.73M

INSG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$33.29M	$5.96M	$33.52M	$7.20M
Capital Expenditure	-$13.32M	-$8.34M	-$5.06M	-$9.28M
Free Cash Flow	-$46.61M	-$2.38M	$28.46M	-$2.08M
Depreciation & Amortisation	$27.21M	$18.71M	$12.53M	$8.45M
Stock-Based Compensation	$17.88M	$6.97M	$3.82M	$7.44M
Investing Cash Flow	-$13.32M	-$10.17M	$43.03M	-$8.57M
Financing Cash Flow	$5.43M	$2.21M	-$38.78M	-$13.43M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	-$41.18M	-$2.00M	$37.77M	-$14.80M

INSG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$31.67M	$40.22M	$45.89M	$48.40M	$34.34M	$43.98M
Cost of Revenue	$16.69M	$23.71M	$26.81M	$27.98M	$17.74M	$29.14M
Gross Profit	$14.98M	$16.52M	$19.08M	$20.41M	$16.60M	$14.85M
Research & Development	$4.54M	$4.82M	$4.88M	$5.57M	$5.81M	$5.30M
Selling, General & Admin	$8.42M	$8.65M	$9.89M	$11.19M	$12.56M	$14.20M
Operating Expenses	$15.02M	$15.23M	$16.93M	$19.11M	$20.16M	$21.74M
Operating Income	-$40.00K	$1.28M	$2.15M	$1.30M	-$3.57M	-$6.89M
EBITDA	$1.98M	$3.25M	$4.47M	$3.80M	-$1.63M	-$4.93M
Pretax Income	-$1.15M	$529.00K	$1.40M	$504.00K	-$4.50M	-$8.40M
Income Tax	$23.00K	$22.00K	-$36.00K	$35.00K	$34.00K	$35.00K
Net Income	-$1.57M	$507.00K	$1.43M	$469.00K	-$4.54M	-$8.44M
Diluted EPS	-0.16	-0.03	0.03	-0.03	0.65	-0.52
Diluted Shares	15.00M	15.02M	15.52M	15.18M	16.36M	16.32M

INSG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$35.15M	$13.22M	$14.56M	$24.89M	$19.30M	$1.88M
Receivables	$14.62M	$26.77M	$32.17M	$29.19M	$18.72M	$43.70M
Inventory	$15.11M	$15.04M	$8.60M	$7.73M	$12.54M	$8.92M
Current Assets	$66.16M	$56.18M	$56.98M	$64.09M	$53.26M	$58.10M
Total Assets	$93.00M	$83.07M	$85.81M	$93.81M	$84.16M	$90.39M
Current Liabilities	$59.06M	$46.24M	$43.86M	$48.44M	$52.14M	$54.33M
Long-Term Debt	$41.77M	$41.72M	$41.67M	$41.61M	$50.41M	$50.29M
Total Debt	$60.36M	$45.04M	$45.77M	$45.49M	$54.06M	$53.70M
Total Liabilities	$105.99M	$93.57M	$93.53M	$97.85M	$109.57M	$120.95M
Retained Earnings	-$908.06M	-$908.43M	-$907.91M	-$908.36M	-$897.80M	-$906.24M
Shareholders' Equity	-$12.99M	-$10.50M	-$7.72M	-$4.04M	-$25.41M	-$30.56M
Working Capital	$7.10M	$9.94M	$13.13M	$15.65M	$1.12M	$3.77M
Net Debt	$21.56M	$28.50M	$27.11M	$16.73M	$31.12M	$48.41M

INSG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.47M	-$4.47M	$3.17M	$11.96M	$1.72M	-$23.78M
Capital Expenditure	-$1.73M	-$2.87M	-$1.85M	-$2.83M	-$3.95M	-$4.34M
Free Cash Flow	-$5.19M	-$7.33M	$1.32M	$9.12M	-$2.23M	-$28.12M
Depreciation & Amortisation	$2.10M	$1.79M	$2.19M	$2.37M	$1.81M	$2.26M
Stock-Based Compensation	$1.60M	$1.65M	$1.85M	$2.34M	$2.30M	$3.05M
Investing Cash Flow	-$1.01M	-$2.87M	-$1.85M	-$2.83M	-$3.95M	-$4.34M
Financing Cash Flow	$42.00K	-$14.72M	$36.00K	$1.21M	-$3.33M	$10.70M
Share Repurchases	$0.00	$0.00	—	—	-$3.33M	$0.00
Net Change in Cash	-$4.44M	-$22.05M	$1.36M	$10.33M	-$5.57M	-$17.42M

Market Snapshot

About

Inseego Corp. is a technology company providing intelligent wireless solutions for the Internet of Things (IoT) and mobile connectivity markets. The company designs and develops fixed and mobile wireless broadband products including 5G mobile hotspots, routers, gateways, and industrial IoT solutions. Inseego's products enable high-speed wireless connectivity for businesses, first responders, consumers, and IoT applications across industries such as retail, logistics, healthcare, and transportation. The company partners with major wireless carriers and enterprises globally to deliver secure, reliable wireless communications solutions.