Inseego Corp.INSGNASDAQ

Revenue (LTM)

$166M

-13.1% YoY

Net Income (LTM)

$838000

-81.7% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

-10.8%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	262	245↓6.5%	167↓31.8%	191↑14.3%	166↓13.1%
Gross Profit	76	67↓11.9%	36↓46.5%	69↑92.3%	63↓8.9%
Operating Income	-47	-58↓24.5%	-36↑37.9%	2↑104.8%	5↑174.1%
Net Income	-48	-68↓41.2%	-46↑32.0%	5↑109.9%	1↓81.7%
EBITDA	-16	-33↓110.2%	-17↑47.3%	10↑156.8%	14↑38.4%
EPS Diluted	-5.07	-6.59↓30.0%	-4.32↑34.4%	0.10↑102.3%	-0.18↓280.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	7↓85.7%	8↑5.3%	40↑426.6%	25↓37.2%
Total Current Assets	128	78↓38.6%	58↓25.7%	73↑25.2%	64↓12.1%
Total Assets	355	160↓54.9%	122↓23.9%	100↓17.9%	94↓6.2%
Total Current Liabilities	75	57↓23.9%	56↓1.8%	63↑13.5%	48↓23.7%
Total Liabilities	379	230↓39.4%	224↓2.7%	113↓49.6%	98↓13.3%
Total Equity	-25	-70↓182.1%	-102↓45.6%	-13↑87.4%	-4↑68.5%
Total Debt	169	174↑3.1%	171↓1.8%	61↓64.4%	48↓20.3%
Net Debt	119	167↑40.3%	163↓2.2%	21↓87.1%	24↑11.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-25	-33↓32.0%	6↑117.9%	34↑462.7%	7↓78.5%
Capital Expenditure	-29	-13↑53.8%	-8↑37.4%	-0↑98.8%	-1↓561.0%
Free Cash Flow	-54	-47↑13.8%	-2↑94.9%	33↑1504.7%	7↓80.4%
Stock-Based Comp	17	18↑7.4%	7↓61.0%	4↓45.1%	7↑94.6%
Net Change in Cash	10	-43↓535.5%	-1↑98.1%	37↑4569.6%	-15↓139.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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