Stocktoria
INSEEGO CORP. INSG
INSEEGO CORP. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.2M | $191.2M | $167.3M | $245.3M | $262.4M | $313.8M | $219.5M | $202.5M | $219.3M | $243.6M |
| Gross profit | $71.0M | $68.8M | $35.8M | $66.9M | $75.9M | $90.8M | $64.0M | $70.6M | $67.3M | $76.3M |
| R&D expense | $19.8M | $20.6M | $19.7M | $38.3M | $52.7M | $45.0M | $23.9M | $20.6M | $21.4M | $30.7M |
| Operating income | $4.3M | $1.7M | -$36.0M | -$57.9M | -$46.5M | -$25.1M | -$19.5M | $14.0M | -$22.2M | -$45.0M |
| Income tax | $44,000 | $689,000 | $43,000 | -$465,000 | $191,000 | $748,000 | $536,000 | $815,000 | $214,000 | $381,000 |
| Net income | $838,000 | $4.6M | -$46.2M | -$68.0M | -$48.1M | -$111.2M | -$40.1M | -$8.1M | -$45.7M | -$60.6M |
| EPS (diluted) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | — | — | — |
| Operating cash flow | $8.1M | $33.5M | $6.0M | -$33.3M | -$25.2M | $20.1M | -$18.0M | -$1.8M | -$14.6M | -$6.6M |
| Free cash flow | $7.4M | $33.4M | $5.7M | -$34.8M | -$30.1M | $14.3M | -$24.6M | -$3.1M | -$16.4M | -$8.0M |
| Cash & equivalents | $24.9M | $39.6M | $2.4M | $7.1M | $46.5M | $40.0M | $12.1M | $31.0M | $21.2M | $9.9M |
| Inventory | $7.7M | $13.6M | $20.6M | $38.0M | $37.4M | $34.0M | $25.3M | $26.4M | $20.4M | $31.1M |
| Total assets | $93.8M | $100.0M | $121.8M | $159.9M | $215.8M | $227.4M | $161.4M | $162.3M | $158.2M | $158.7M |
| Total liabilities | $97.9M | $112.9M | $223.9M | $230.1M | $240.7M | $255.3M | $198.7M | $198.8M | $203.8M | $176.4M |
| Shareholders' equity | -$4.0M | -$12.9M | -$102.1M | -$70.1M | -$24.9M | -$27.9M | -$37.4M | -$36.5M | -$45.6M | -$17.8M |
Growth · year-over-year · Revenue CAGR -4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.1% | +14.3% | -31.8% | -6.5% | -16.4% | +43.0% | +8.4% | -7.7% | -10.0% | +10.2% |
| Net income growth | -81.7% | — | — | — | — | — | — | — | — | — |
| EPS growth | -280.0% | — | — | — | — | — | — | — | — | — |
| Free cash flow growth | -77.7% | +482.9% | — | — | -310.6% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.