Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Inspired Entertainment, Inc. (INSE) had Long-Term Debt of $359.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$304.10M
Net Income	$-17.00M
Cost of Goods Sold	$86.50M
Gross Profit	$217.60M
Operating Expenses	$273.60M
Operating Income	$30.50M
Non-Operating Income/Expense	$-36.40M
Pre-Tax Income	$-5.90M
Normalized Pre-Tax Income	$-5.90M
Income after Taxes	$-17.00M
Income from Continuous Operations	$-17.00M
Consolidated Net Income/Loss	$-17.00M
Normalized Income after Taxes	$-17.00M
EBIT	$30.50M
EBITDA	$84.70M
Weighted-Average Shares Outstanding (Basic)	29.06M
Weighted-Average Shares Outstanding (Diluted)	29.06M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$158.00M
Property, Plant, and Equipment	$60.50M
Long-Term Assets	$281.90M
Total Assets	$439.90M
Current Liabilities	$70.80M
Long-Term Debt	$359.00M
Long-Term Liabilities	$385.30M
Total Liabilities	$456.10M
Common Equity	$-16.20M
Tangible Shareholders Equity	$-92.30M
Shareholders Equity	$-16.20M
Common Shares Outstanding	26.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$52.00M
Cash Flow from Investing Activities	$-40.50M
Cash Flow from Financial Activities	$0.00M
Beginning Cash	$29.30M
End Cash	$43.30M
Increase/Decrease in Cash	$14.00M
Stock-Based Compensation	$6.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.05
Debt to Equity Ratio	-22.43
Gross Margin	71.56%
Operating Margin	10.03%
EBIT Margin	10.03%
EBITDA Margin	27.85%
Pre-Tax Profit Margin	-1.94%
Profit Margin	-5.59%
Free Cash Flow	$6.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	4.68
Receiveable Turnover	6.16
Days Sales in Receivables	59.29
Return on Equity	104.94%
Return on Tangible Equity	18.42%
Return on Assets	-3.86%
Return on Investments	-4.96%
Book Value Per Share	$-0.60
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$1.79

Data from Zacks Investment Research, Inc.