INSEEGO CORP. (INSG)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, INSEEGO CORP. reported revenue of $166.19M, down 13.1% from the prior year. The company was profitable, with a net margin of 0.5% and a gross margin of 42.7%. It held $93.81M in total assets against $97.85M in total liabilities.
Key ratios (FY2025)
42.7%
Gross margin
2.6%
Operating margin
0.5%
Net margin
-13.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.19M | $191.24M | $167.29M | $245.32M | $262.40M | $313.83M | $219.50M | — | — | — |
| Cost of Revenue | — | — | — | $178.41M | $186.47M | $222.99M | $155.53M | $131.87M | $151.96M | $167.23M |
| Gross Profit | $71.00M | $68.80M | $35.78M | $66.91M | $75.92M | $90.84M | $63.97M | $70.60M | $67.33M | $76.33M |
| Operating Income | $4.32M | $1.72M | -$35.96M | -$57.92M | -$46.52M | -$25.13M | -$19.54M | $14.01M | -$22.21M | -$45.00M |
| Net Income | $838.0K | $4.57M | -$46.19M | -$67.97M | -$48.12M | -$111.22M | -$40.12M | -$8.06M | -$45.73M | -$60.57M |
| EPS (Diluted) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | — | — | — |
| Total Assets | $93.81M | $100.00M | $121.80M | $159.95M | $215.84M | $227.39M | $161.37M | $162.26M | $158.21M | $158.72M |
| Total Liabilities | $97.85M | $112.86M | $223.90M | $230.07M | $240.70M | $255.29M | $198.73M | $198.78M | $203.82M | $176.44M |
| Shareholders' Equity | -$4.04M | -$12.86M | -$102.11M | -$70.12M | -$24.85M | -$27.81M | -$37.24M | -$36.39M | -$45.56M | -$17.76M |
| Cash & Equivalents | $24.89M | $39.60M | $2.41M | $7.14M | $46.47M | $40.02M | $12.07M | $31.02M | $21.20M | $9.89M |
| Operating Cash Flow | $7.20M | $33.52M | $5.96M | -$33.29M | -$25.21M | $20.05M | -$18.00M | -$1.76M | -$14.58M | -$6.58M |
| Capital Expenditures | $661.0K | $100.0K | $224.0K | $1.48M | $4.93M | $5.74M | $6.62M | $1.34M | $1.79M | $1.44M |
| Shares Outstanding | 15.39M | 14.99M | 11.88M | 10.85M | 105.38M | 99.40M | 81.97M | 73.98M | 58.64M | 54.37M |