Company research / INSG

Inseego Corp. (INSG)

SEC name INSEEGO CORP. · CIK 0001022652 · Nasdaq · Communications Equipment, NEC

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Inseego Corp. reported revenue of $166.19M. Revenue fell 13.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $172.61M.

Key ratios (year ended 2025-12-31)

42.7%
Gross margin
2.6%
Operating margin
0.5%
Net margin
-13.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2024-02-22. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$172.61M$166.19M$191.24M$167.29M$245.32M$262.40M$313.83M$219.50M$202.46M$219.30M$243.56M
Cost of Revenuen/an/an/an/a$178.41M$186.47M$222.99M$155.53M$131.87M$151.96M$167.23M
Gross Profit$70.94M$71.00M$68.80M$35.78M$66.91M$75.92M$90.84M$63.97M$70.60M$67.33M$76.33M
R&D Expense$21.56M$19.80M$20.60M$19.73M$38.29M$52.67M$44.95M$23.85M$20.59M$21.36M$30.66M
Operating Income-$7.34M$4.32M$1.72M-$35.96M-$57.92M-$46.52M-$25.13M-$19.54M$14.01M-$22.21M-$45.00M
Depreciation & Amortization$8.55M$8.34M$12.37M$18.41M$24.49Mn/an/an/an/an/a$14.05M
EBITDA$1.21M$12.65M$14.08M-$17.55M-$33.43Mn/an/an/an/an/a-$30.95M
Net Income-$11.07M$838.0K$4.57M-$46.19M-$67.97M-$48.12M-$111.22M-$40.12M-$8.06M-$45.73M-$60.57M
EPS (Diluted)n/a-$0.18$0.10-$4.32-$6.59-$0.51-$1.19-$0.52n/an/an/a
Total Assets$90.39M$93.81M$100.00M$121.80M$159.95M$215.84M$227.39M$161.37M$162.26M$158.21M$158.72M
Total Liabilities$120.95M$97.85M$112.86M$223.90M$230.07M$240.70M$255.29M$198.73M$198.78M$203.82M$176.44M
Long-Term Debtn/an/an/an/an/an/an/a$152.62M$152.62M$153.46M$120.58M
Shareholders' Equity-$30.56M-$4.04M-$12.86M-$102.11M-$70.12M-$24.85M-$27.81M-$37.24M-$36.39M-$45.56M-$17.76M
Cash & Equivalents$1.88M$24.89M$39.60M$2.41M$7.14M$46.47M$40.02M$12.07M$31.02M$21.20M$9.89M
Operating Cash Flow-$6.93M$7.20M$33.52M$5.96M-$33.29M-$25.21M$20.05M-$18.00M-$1.76M-$14.58M-$6.58M
Capital Expenditures$920.0K$661.0K$100.0K$224.0K$1.48M$4.93M$5.74M$6.62M$1.34M$1.79M$1.44M
Free Cash Flow-$7.85M$6.53M$33.42M$5.73M-$34.77M-$30.14M$14.31M-$24.62M-$3.10M-$16.36M-$8.02M
Shares Outstanding16.40M15.39M14.99M11.88M10.85M105.38M99.40M81.97M73.98M58.64M54.37M
Weighted Average Diluted Sharesn/a15.13M12.54M11.37M10.73M103.25M96.11M78.32Mn/an/an/a
EPS (Basic)n/a-$0.18$0.10-$4.32-$6.59-$0.51-$1.19-$0.52n/an/an/a

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