Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Inseego (INSG) had Revenue of $191.24M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$191.24M
Net Income	$1.30M
Cost of Goods Sold	$122.45M
Gross Profit	$68.80M
Operating Expenses	$189.53M
Operating Income	$1.72M
Non-Operating Income/Expense	$-15.39M
Pre-Tax Income	$-13.68M
Normalized Pre-Tax Income	$-10.83M
Income after Taxes	$-14.37M
Income from Continuous Operations	$-14.37M
Consolidated Net Income/Loss	$4.57M
Normalized Income after Taxes	$-11.66M
EBIT	$1.72M
EBITDA	$18.64M
Weighted-Average Shares Outstanding (Basic)	12.54M
Weighted-Average Shares Outstanding (Diluted)	12.54M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$72.90M
Property, Plant, and Equipment	$1.10M
Long-Term Assets	$27.10M
Total Assets	$100.00M
Current Liabilities	$63.47M
Long-Term Debt	$41.83M
Long-Term Liabilities	$49.39M
Total Liabilities	$112.86M
Common Equity	$-12.86M
Tangible Shareholders Equity	$-35.55M
Shareholders Equity	$-12.86M
Common Shares Outstanding	14.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.52M
Cash Flow from Investing Activities	$43.03M
Cash Flow from Financial Activities	$-38.78M
Beginning Cash	$2.41M
End Cash	$39.60M
Increase/Decrease in Cash	$37.19M
Stock-Based Compensation	$3.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.44
Debt to Equity Ratio	-4.41
Gross Margin	35.97%
Operating Margin	0.90%
EBIT Margin	0.90%
EBITDA Margin	9.75%
Pre-Tax Profit Margin	-7.15%
Profit Margin	0.68%
Free Cash Flow	$28.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.91
Inventory Turnover	9.02
Receiveable Turnover	13.86
Days Sales in Receivables	26.34
Return on Equity	111.75%
Return on Tangible Equity	40.41%
Return on Assets	-14.37%
Return on Investments	-49.60%
Book Value Per Share	$-0.86
Free Cash Flow per Share	$2.27
Operating Cash Flow per Share	$2.67

Data from Zacks Investment Research, Inc.