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Inseego Corp (INSG)
NASDAQ:INSG
Holding INSG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.15M | $ 45.01M | $ 42.75M | $ 48.58M | $ 46.38M |
| Gross Profit | $ 23.04M | $ 17.39M | $ -47.98M | $ 1.90M | $ 18.90M |
| EBIT | $ 930.00K | $ -4.22M | $ -91.11M | $ 25.71M | $ -3.78M |
| EBITDA | $ 5.59M | $ 1.05M | $ -83.23M | $ 32.24M | $ 1.50M |
| Net Income Common Stockholders | $ -184.00K | $ -5.25M | $ -15.11M | $ -22.56M | $ -5.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.00M | $ 12.30M | $ 7.52M | $ 18.90M | $ 15.20M |
| Total Assets | $ 149.56M | $ 122.07M | $ 121.80M | $ 136.75M | $ 153.72M |
| Total Debt | $ 175.74M | $ 169.73M | $ 169.04M | $ 159.54M | $ 161.72M |
| Net Debt | $ 126.74M | $ 157.43M | $ 161.53M | $ 140.64M | $ 146.52M |
| Total Liabilities | $ 251.33M | $ 227.66M | $ 223.90M | $ 227.54M | $ 224.50M |
| Stockholders Equity | $ -101.76M | $ -105.59M | $ -102.11M | $ -90.78M | $ -70.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.96M | $ 3.97M | $ -18.89M | $ 7.81M | $ 2.92M |
| Operating Cash Flow | $ 28.75M | $ 4.55M | $ -15.24M | $ 9.72M | $ 5.02M |
| Investing Cash Flow | $ -1.80M | $ -577.00K | $ -3.65M | $ -1.92M | $ -2.10M |
| Financing Cash Flow | $ 10.18M | $ 583.00K | $ 4.24M | $ -3.25M | $ 4.57M |