Inseego Corp (INSG)
NASDAQ:INSG

Inseego (INSG) Financial Statements

2,364 Followers

Inseego Financial Overview

Inseego's market cap is currently ―. The company's EPS TTM is $-0.66; its P/E ratio is -0.90; Inseego is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 52.91M$ 69.17M$ 61.86M$ 61.38M$ 72.89M
Gross Profit$ 15.81M$ 17.96M$ 17.89M$ 15.25M$ 18.16M
EBIT$ -12.53M$ -13.67M$ -11.02M$ -22.62M$ -9.28M
EBITDA$ -6.25M$ -6.69M$ -4.30M$ -15.38M$ -3.08M
Net Income Common Stockholders$ -15.33M$ -16.43M$ -13.05M$ -25.88M$ -11.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.14M$ 18.06M$ 21.09M$ 41.52M$ 46.47M
Total Assets$ 159.02M$ 184.40M$ 191.28M$ 204.18M$ 215.84M
Total Debt$ 167.10M$ 163.19M$ 159.52M$ 159.74M$ 160.00M
Net Debt$ 159.96M$ 145.13M$ 138.43M$ 118.22M$ 113.53M
Total Liabilities$ 229.13M$ 240.20M$ 234.97M$ 238.37M$ 240.70M
Stockholders Equity$ -70.12M$ -55.80M$ -43.69M$ -34.19M$ -24.85M
Cash Flow-
Free Cash Flow$ -11.46M$ -10.27M$ -20.35M$ -4.53M$ -14.40M
Operating Cash Flow$ -8.59M$ -7.11M$ -16.96M$ -638.00K$ -10.46M
Investing Cash Flow$ -2.87M$ -3.16M$ -3.39M$ -3.89M$ -1.59M
Financing Cash Flow$ 3.94M$ 2.80M$ -257.00K$ -1.06M$ 942.00K
Currency in USD

Inseego Earnings and Revenue History


Inseego Debt to Assets


Inseego Cash Flow


Inseego Forecast EPS vs Actual EPS


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