EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Inspired Entertainment, Inc. (INSE) had EBITDA of $27.70M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$77.20M
Net Income	$-7.20M
Cost of Goods Sold	$17.70M
Gross Profit	$59.50M
Operating Expenses	$65.90M
Operating Income	$11.30M
Non-Operating Income/Expense	$-10.40M
Pre-Tax Income	$0.90M
Normalized Pre-Tax Income	$0.90M
Income after Taxes	$-7.20M
Income from Continuous Operations	$-7.20M
Consolidated Net Income/Loss	$-7.20M
Normalized Income after Taxes	$-7.20M
EBIT	$11.30M
EBITDA	$27.70M
Weighted-Average Shares Outstanding (Basic)	29.06M
Weighted-Average Shares Outstanding (Diluted)	29.06M
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
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	77.07%
Operating Margin	14.64%
EBIT Margin	14.64%
EBITDA Margin	--
Pre-Tax Profit Margin	1.17%
Profit Margin	-9.33%
Free Cash Flow	$6.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.96
Receiveable Turnover	1.56
Days Sales in Receivables	57.59
Return on Equity	44.44%
Return on Tangible Equity	7.80%
Return on Assets	-1.64%
Return on Investments	-2.10%
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.