Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Inspired Entertainment, Inc. (INSE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$80.30M
Net Income	$-7.80M
Cost of Goods Sold	$25.20M
Gross Profit	$55.10M
Operating Expenses	$72.40M
Operating Income	$7.90M
Non-Operating Income/Expense	$-6.90M
Pre-Tax Income	$1.00M
Normalized Pre-Tax Income	$1.00M
Income after Taxes	$-7.80M
Income from Continuous Operations	$-7.80M
Consolidated Net Income/Loss	$-7.80M
Normalized Income after Taxes	$-7.80M
EBIT	$7.90M
EBITDA	$20.30M
Weighted-Average Shares Outstanding (Basic)	29.08M
Weighted-Average Shares Outstanding (Diluted)	29.08M
Earnings per Share (EPS) (Basic)	$-0.27
Earnings per Share (EPS) (Diluted)	$-0.27
Balance Sheet Financials
Current Assets	$165.70M
Property, Plant, and Equipment	$73.20M
Long-Term Assets	$321.10M
Total Assets	$486.80M
Current Liabilities	$98.30M
Long-Term Debt	$367.10M
Long-Term Liabilities	$398.00M
Total Liabilities	$496.30M
Common Equity	$-9.50M
Tangible Shareholders Equity	$-88.50M
Shareholders Equity	$-9.50M
Common Shares Outstanding	26.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.70M
Cash Flow from Investing Activities	$-31.20M
Cash Flow from Financial Activities	$4.10M
Beginning Cash	$29.30M
End Cash	$46.30M
Increase/Decrease in Cash	$17.00M
Stock-Based Compensation	$3.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-39.14
Gross Margin	68.62%
Operating Margin	9.84%
EBIT Margin	9.84%
EBITDA Margin	--
Pre-Tax Profit Margin	1.25%
Profit Margin	-9.71%
Free Cash Flow	$17.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.01
Receiveable Turnover	1.55
Days Sales in Receivables	58.17
Return on Equity	82.11%
Return on Tangible Equity	8.81%
Return on Assets	-1.60%
Return on Investments	-2.18%
Book Value Per Share	$-0.35
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$1.40

Data from Zacks Investment Research, Inc.