Financials · INSG

Inseego Corp. (INSG) financials

For the twelve months ended Sep 30, 2026, Inseego Corp. reported $159.98M of revenue and -$20.61M of net income.

Revenue, TTM
$159.98M
Revenue growth, YoY
-3.6%
Net income, TTM
-$20.61M
Net margin
-12.9%
Free cash flow, TTM
$1.88M
EPS, diluted, TTM
-$0.38
Cash
$6.61M
P/S
0.49
Market cap
$77.9M
Annual revenue$166.19M
FY2016FY2025
Annual net income$838.0K
FY2016FY2025
Annual free cash flow$6.53M
FY2016FY2025

INSG revenue and earnings growth

INSG revenueQ3 2026$33.26M

Quarter YoY
-27.5%
QoQ
-24.4%
FY YoY
-13.1%
5Y CAGR
-11.9%
10Y CAGR
-2.8%

INSG revenue was $33.26M in fiscal Q3 2026 (ended Sep 30, 2026), down 27.5% from a year earlier and down 24.4% from the prior quarter. For the full fiscal 2025 it was $166.19M, down 13.1% from fiscal 2024. Compound annual growth was -11.9% over 5 years and -2.8% over 10 years. It rose in 4 of the last 10 fiscal years.

INSG net incomeQ3 2026-$8.10M

FY YoY
-81.7%

INSG net income was -$8.10M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $1.43M a year earlier. For the full fiscal 2025 it was $838.0K, down 81.7% from fiscal 2024.

INSG EPSQ3 2026-$0.49

INSG diluted EPS was -$0.49 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.03 a year earlier. For the full fiscal 2025 it was -$0.18, compared with $0.10 in fiscal 2024.

INSG free cash flowQ3 2026$12.80M

Quarter YoY
+316.8%
FY YoY
-80.4%
5Y CAGR
-14.5%

INSG free cash flow was $12.80M in fiscal Q3 2026 (ended Sep 30, 2026), up 316.8% from a year earlier. For the full fiscal 2025 it was $6.53M, down 80.4% from fiscal 2024. Compound annual growth was -14.5% over 5 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$166.19M$191.24M$167.29M$245.32M$262.40M$313.83M$219.50M$202.46M$219.30M$243.56M
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
Research and development$19.80M$20.60M$19.73M$38.29M$52.67M$44.95M$23.85M$20.59M$21.36M$30.66M
Selling, general and admin$20.76M$17.24M$15.85M$26.21M$28.25M$30.69M$27.33M$25.32M$34.41M$52.39M
Operating income$4.32M$1.72M-$35.96M-$57.92M-$46.52M-$25.13M-$19.54M$14.01M-$22.21M-$45.00M
Pre-tax income$1.28M-$13.68M-$44.97M-$68.43M-$47.72M-$110.44M-$39.57M-$7.33M-$45.63M-$60.19M
Income tax$44.0K$689.0K$43.0K-$465.0K$191.0K$748.0K$536.0K$815.0K$214.0K$381.0K
Net income$838.0K$4.57M-$46.19M-$70.70M-$48.13M-$111.22M-$40.13M-$8.06M-$45.73M-$60.57M
EPS, basic-$0.18$0.10-$4.32-$6.59-$5.10-$11.90-$5.20-$1.20-$7.80-$11.20
EPS, diluted-$0.18$0.10-$4.32-$6.59-$5.10-$11.90-$5.20-$1.20-$7.80-$11.20
Diluted shares15.1M12.5M11.4M10.7M10.3M9.6M7.8M6.6M5.9M5.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$24.89M$39.60M$2.41M$3.24M$49.81M$40.02M$12.07M$31.08M$21.26M$9.89M
Short-term investments---------$0
Receivables$25.09M$13.80M$18.20M$25.26M$26.78M$29.94M$19.66M$20.63M$15.67M$22.20M
Inventory$7.73M$13.57M$20.55M$37.98M$37.40M$33.95M$25.29M$26.43M$20.40M$31.14M
Current assets$64.09M$72.90M$58.23M$78.36M$127.62M$114.11M$64.14M$84.35M$66.44M$68.45M
Goodwill$3.95M$3.95M$3.95M$21.92M$20.34M$32.51M$33.66M$32.94M$37.68M$34.43M
Total assets$93.81M$100.00M$121.80M$159.95M$215.84M$227.39M$161.37M$162.26M$158.21M$158.72M
Current liabilities$48.44M$63.47M$55.91M$56.96M$74.83M$75.71M$44.53M$53.68M$59.97M$62.38M
Short-term debt--$0-------
Total debt------$152.63M$152.63M$153.46M$120.58M
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-$27.90M-$37.36M-$36.52M-$45.62M-$17.73M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
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
Free cash flow$6.53M$33.42M$5.73M-$34.77M-$30.14M$14.31M-$24.62M-$3.10M-$16.36M-$8.02M
Investing cash flow-$8.57M$43.03M-$10.17M-$13.32M$6.08M-$34.71M-$28.21M-$4.23M-$4.38M$5.04M
Financing cash flow-$13.43M-$38.78M$2.21M$5.43M$29.92M$42.08M$27.47M$17.67M$30.37M-$1.29M
Stock-based compensation$7.44M$3.82M$6.97M$17.88M$16.65M$10.42M$7.30M$4.88M$3.75M$4.59M
Depreciation and amortization$8.45M$12.53M$18.71M$27.21M$25.33M$27.95M$18.43M$13.73M$14.27M$14.05M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-13.1%14.3%-31.8%-6.5%-16.4%43.0%8.4%-7.7%-10.0%10.2%
Net income growth, YoY-81.7%---------
Gross margin42.7%36.0%21.4%27.3%28.9%28.9%29.1%34.9%30.7%31.3%
Operating margin2.6%0.9%-21.5%-23.6%-17.7%-8.0%-8.9%6.9%-10.1%-18.5%
Net margin0.5%2.4%-27.6%-28.8%-18.3%-35.4%-18.3%-4.0%-20.9%-24.9%
Free cash flow margin3.9%17.5%3.4%-14.2%-11.5%4.6%-11.2%-1.5%-7.5%-3.3%
Return on assets0.9%4.6%-37.9%-44.2%-22.3%-48.9%-24.9%-5.0%-28.9%-38.2%
Current ratio1.321.151.041.381.711.511.441.571.111.10

Source: XBRL data Inseego Corp. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Feb 22, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

INSG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
INSG$159.98M-3.6%-$20.61M-12.9%$77.9M
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

INSG FAQ

9 questions
  • What is INSG revenue?
    Inseego Corp. (INSG) reported $159.98M of revenue for the twelve months ended Sep 30, 2026. That is down 3.6% from the year before. Revenue for fiscal 2025 was $166.19M.
  • Is INSG profitable?
    No. Inseego Corp. reported a net loss of $20.61M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does INSG have?
    Inseego Corp. reported $6.61M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is INSG revenue growing?
    Inseego Corp.'s revenue changed -13.1% in fiscal 2025, to $166.19M. Its compound annual growth rate was -11.9% over 5 years and -2.8% over 10 years.
  • What is INSG gross margin?
    Inseego Corp.'s gross profit was $62.94M on $159.98M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 39.3%.
  • What is INSG free cash flow?
    Inseego Corp. generated $1.88M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.77M less capital expenditures.
  • What is INSG earnings per share?
    Diluted earnings per share were -$0.38 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did INSG last report financial results?
    The latest statements here come from Inseego Corp.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this INSG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Inseego Corp. files with the SEC. It is provided for information only and is not investment advice.