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Inspired Entertainment, Inc. (INSE)
NASDAQ:INSE
Inspired Entertainment (INSE) Financial Statements
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Inspired Entertainment Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.10M | $ 80.40M | $ 58.30M | $ 78.60M | $ 74.90M |
| Gross Profit | $ 49.70M | $ 67.00M | $ 55.10M | $ 67.00M | $ 56.80M |
| EBIT | $ 9.30M | $ 12.50M | $ 6.20M | $ 12.60M | $ 17.00M |
| EBITDA | $ 20.40M | $ 23.60M | $ 15.60M | $ 21.50M | $ 26.30M |
| Net Income Common Stockholders | $ 1.50M | $ 4.10M | $ -3.10M | $ -5.40M | $ 10.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.00M | $ 42.10M | $ 27.80M | $ 25.00M | $ 37.40M |
| Total Assets | $ 340.90M | $ 353.50M | $ 316.50M | $ 309.40M | $ 286.60M |
| Total Debt | $ 330.80M | $ 304.10M | $ 295.10M | $ 288.50M | $ 267.90M |
| Net Debt | $ 290.80M | $ 262.00M | $ 267.30M | $ 263.50M | $ 230.50M |
| Total Liabilities | $ 418.90M | $ 403.80M | $ 370.90M | $ 367.10M | $ 337.20M |
| Stockholders Equity | $ -78.00M | $ -50.30M | $ -54.40M | $ -57.70M | $ -50.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.50M | $ 19.50M | $ 8.70M | $ -9.80M | $ 14.60M |
| Operating Cash Flow | $ 10.20M | $ 22.70M | $ 14.80M | $ -5.20M | $ 24.00M |
| Investing Cash Flow | $ -16.70M | $ -9.10M | $ -11.50M | $ -9.00M | $ -9.40M |
| Financing Cash Flow | $ 18.80M | $ -300.00K | $ -500.00K | $ -600.00K | $ -5.00M |
Inspired Entertainment Forecast EPS vs Actual EPS
Currently, no data available
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