Inseego Corp (0A52.L)

Name: Inseego Corp Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$48.4M

Net Income

$469K

Operating Margin

3.5%

Free Cash Flow

$6.5M

Debt / Assets

104.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Inseego Corp (0A52.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	48,399,000	45,893,000	40,223,000	31,673,000
Cost of Revenue	36,321,000	26,809,000	23,708,000	16,690,000
Gross Profit	12,078,000	19,084,000	16,515,000	14,983,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	11,194,000	9,887,000	8,654,000	8,424,000
Operating Expenses	10,389,000	16,929,000	15,235,000	15,407,000
Operating Income	1,689,000	2,155,000	1,280,000	-424,000
Interest Expense	927,000	885,000	933,000	1,026,000
Income Before Tax	504,000	1,396,000	529,000	-1,147,000
Income Tax Expense	35,000	-36,000	22,000	23,000
Net Income	469,000	1,432,000	507,000	-1,570,000
Per Share
EPS	-0.03	0.03	-0.03	-0.16
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Inseego Corp (0A52.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	166,188,000	191,244,000	195,688,000	245,323,000
Cost of Revenue	103,528,000	122,447,000	143,234,000	202,904,000
Gross Profit	62,660,000	68,797,000	52,454,000	42,419,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	38,159,000	33,191,000	42,225,000	59,033,000
Operating Expenses	57,960,000	67,082,000	63,738,000	97,323,000
Operating Income	4,700,000	1,715,000	-36,282,000	-54,904,000
Interest Expense	3,771,000	10,906,000	9,072,000	8,606,000
Income Before Tax	1,282,000	-13,680,000	-45,300,000	-68,434,000
Income Tax Expense	44,000	689,000	885,000	-465,000
Net Income	838,000	4,572,000	-46,185,000	-67,969,000
Per Share
EPS	-0.18	0.10	-4.32	-6.34
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Inseego Corp (0A52.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	24,886,000	39,596,000	7,519,000	7,143,000
Short Term Investments	0	0	0	829,000
Net Receivables	25,086,000	17,311,000	26,389,000	30,858,000
Inventory	7,726,000	13,575,000	22,880,000	37,976,000
Total Current Assets	64,087,000	72,900,000	58,226,000	78,356,000
Property Plant Equipment	4,538,000	3,957,000	13,253,000	12,052,000
Goodwill and Intangibles	24,625,000	22,696,000	49,062,000	63,305,000
Total Assets	93,807,000	99,999,000	121,797,000	312,821,000
Liabilities
Account Payables	23,583,000	18,433,000	24,795,000	29,018,000
Short Term Debt	968,000	16,251,000	5,775,000	1,759,000
Total Current Liabilities	48,439,000	63,471,000	55,911,000	56,963,000
Long Term Debt	47,431,000	44,457,000	164,951,000	166,278,000
Total Liabilities	97,851,000	112,857,000	223,902,000	382,939,000
Shareholders Equity
Retained Earnings	-908,361,000	-905,625,000	-906,928,000	-857,752,000
Total Shareholders Equity	-4,044,000	-12,858,000	-102,105,000	-70,118,000

Balance sheet annual history for Inseego Corp (0A52.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	24,886,000	39,596,000	7,519,000	7,143,000
Short Term Investments	0	0	0	829,000
Net Receivables	25,086,000	17,311,000	26,389,000	30,858,000
Inventory	7,726,000	13,575,000	22,880,000	37,976,000
Total Current Assets	64,087,000	72,900,000	58,226,000	78,356,000
Property Plant Equipment	4,538,000	3,957,000	13,253,000	12,052,000
Goodwill and Intangibles	24,625,000	22,696,000	49,062,000	63,305,000
Total Assets	93,807,000	99,999,000	121,797,000	312,821,000
Liabilities
Account Payables	23,583,000	18,433,000	24,795,000	29,018,000
Short Term Debt	968,000	16,251,000	5,775,000	1,759,000
Total Current Liabilities	48,439,000	63,471,000	55,911,000	56,963,000
Long Term Debt	47,431,000	44,457,000	164,951,000	166,278,000
Total Liabilities	97,851,000	112,857,000	223,902,000	382,939,000
Shareholders Equity
Retained Earnings	-908,361,000	-905,625,000	-906,928,000	-857,752,000
Total Shareholders Equity	-4,044,000	-12,858,000	-102,105,000	-70,118,000

Cash flow quarterly history for Inseego Corp (0A52.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-2,736,000	4,572,000	-46,185,000	-67,969,000
Depreciation & Amortization	8,447,000	12,529,000	22,522,000	27,206,000
Stock Based Compensation	7,441,000	3,824,000	7,444,000	17,875,000
Change in Working Capital	-8,560,000	14,311,000	2,326,000	-19,400,000
Operating Cash Flow	7,195,000	33,519,000	7,165,000	-33,289,000
Investing Activities
Capital Expenditure	-661,000	-100,000	-10,169,000	-13,319,000
Investments	-661,000	-100,000	-704,000	-13,319,000
Investing Cash Flow	-8,567,000	43,031,000	-10,169,000	-13,319,000
Financing Activities
Debt Repayment	-14,949,000	-38,801,000	-3,943,000	-6,094,000
Common Stock Issued/Repurchased	1,518,000	19,370,000	6,057,000	900,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-13,431,000	-38,781,000	2,211,000	5,427,000
Summary
Free Cash Flow	6,534,000	33,419,000	-3,004,000	-46,608,000
Net Change in Cash	-14,710,000	37,187,000	376,000	-42,669,000

Cash flow annual history for Inseego Corp (0A52.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-2,736,000	4,572,000	-46,185,000	-67,969,000
Depreciation & Amortization	8,447,000	12,529,000	22,522,000	27,206,000
Stock Based Compensation	7,441,000	3,824,000	7,444,000	17,875,000
Change in Working Capital	-8,560,000	14,311,000	2,326,000	-19,400,000
Operating Cash Flow	7,195,000	33,519,000	7,165,000	-33,289,000
Investing Activities
Capital Expenditure	-661,000	-100,000	-10,169,000	-13,319,000
Investments	-661,000	-100,000	-704,000	-13,319,000
Investing Cash Flow	-8,567,000	43,031,000	-10,169,000	-13,319,000
Financing Activities
Debt Repayment	-14,949,000	-38,801,000	-3,943,000	-6,094,000
Common Stock Issued/Repurchased	1,518,000	19,370,000	6,057,000	900,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-13,431,000	-38,781,000	2,211,000	5,427,000
Summary
Free Cash Flow	6,534,000	33,419,000	-3,004,000	-46,608,000
Net Change in Cash	-14,710,000	37,187,000	376,000	-42,669,000