2m 2m 2m 2m 2m 2m 2m
INSEEGO (INSG)
NASDAQ
$10.08-$0.24 (-2.32%)
Price as of Jun 23, 2026 2:25 PM EDT- $168.0MMarket Cap
- 35.43%1-Year Change
- Communication EquipmentIndustry
INSEEGO (INSG)
$10.08-$0.24 (-2.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 67.9M -64.48% | 191.2M -2.27% | 195.7M -20.23% | 245.3M -6.51% | |
Cost of Revenue | 89.5M -26.89% | 122.4M -14.51% | 143.2M -19.72% | 178.4M -4.32% | |
Gross Profit | 71.0M +3.20% | 68.8M +31.16% | 52.5M -21.60% | 66.9M -11.87% | |
Sales and Marketing Expense | 17.4M +9.07% | 16.0M -25.82% | 21.5M -35.79% | 33.5M -12.41% | |
Research and Development Expense | -19.8M -3.86% | -20.6M -4.26% | -21.5M -63.68% | -59.2M +12.46% | |
Depreciation and Amortization Expense | 8.4M -32.58% | 12.5M -44.37% | 22.5M -17.22% | 27.2M +7.41% | |
Total Operating Expenses | 66.7M -0.60% | 67.1M -24.40% | 88.7M -28.91% | 124.8M +1.94% | |
Operating Profit | 4.3M +151.66% | 1.7M +104.73% | -36.3M -37.36% | -57.9M +24.50% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.8M -65.42% | -10.9M +20.22% | -9.1M +5.41% | -8.6M +25.20% | |
Interest Income and Expense and Net | -3.8M -65.42% | -10.9M +20.22% | -9.1M +5.41% | -8.6M +25.20% | |
Total Nonoperating Income and Expense | 737,000 +186.71% | -850,000 -1,674.07% | 54,000 +103.70% | -1.5M -272.78% | |
Income before Taxes | 1.3M +109.37% | -13.7M -69.80% | -45.3M -33.80% | -68.4M +43.41% | |
Income Taxes | 44,000 -93.61% | 689,000 -22.15% | 885,000 +290.32% | -465,000 -343.46% | |
Extraordinary Items | 0 +100.00% | -2.9M N/A | N/A N/A | N/A N/A | |
Net Income | 838,000 -81.67% | 4.6M +109.90% | -46.2M -32.05% | -68.0M +41.23% | |
Net Income from Continuing Operations Applicable to Common | 1.2M +108.62% | -14.4M -70.78% | -49.2M -30.45% | -70.7M +35.02% | |
Basic EPS and Net Income | -0.18 -280.00% | 0.10 +102.31% | -4.32 +554.55% | -0.66 +29.41% | |
Diluted EPS and Net Income | -0.18 -280.00% | 0.10 +102.31% | -4.32 +554.55% | -0.66 +29.41% | |
Basic Weighted Average Shares | 15.1M +20.69% | 12.5M +10.23% | 11.4M -89.40% | 107.3M +3.90% | |
Diluted Weighted Average Shares | 15.1M +20.69% | 12.5M +10.23% | 11.4M -89.40% | 107.3M +3.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.9M -37.15% | 39.6M +426.61% | 7.5M +5.26% | 7.1M -84.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 24.9M -37.15% | 39.6M +426.61% | 7.5M +5.26% | 7.1M -84.63% | |
Total Current Assets | 64.1M -12.09% | 72.9M +25.20% | 58.2M -25.69% | 78.4M -38.60% | |
Accumulated Depreciation | 26.1M -9.81% | 28.9M -0.08% | 28.9M +11.02% | 26.0M -2.41% | |
Property and Plant and Equipment and Net | 1.1M -1.36% | 1.1M -60.04% | 2.8M -48.83% | 5.4M -33.47% | |
Total Long-Term Assets | 557,000 +24.89% | 446,000 -64.49% | 1.3M +157.38% | 488,000 +29.44% | |
Total Assets | 93.8M -6.19% | 100.0M -17.90% | 121.8M -23.41% | 159.0M -26.33% | |
Income Taxes Payable | 186,000 +6.90% | 174,000 -74.41% | 680,000 +110.53% | 323,000 -62.09% | |
Total Short-Term Debt | 0 -100.00% | 14.9M +264.07% | 4.1M -48.18% | 7.9M N/A | |
Total Current Liabilities | 48.4M -23.68% | 63.5M +13.52% | 55.9M -1.85% | 57.0M -23.88% | |
Total Long-Term Debt | 41.6M -0.52% | 41.8M -73.84% | 159.9M -3.29% | 165.3M +4.74% | |
Total Long-Term Liabilities | 4.7M -1.05% | 4.8M +101.48% | 2.4M -63.71% | 6.5M -9.04% | |
Total Liabilities | 97.9M -13.30% | 112.9M -49.60% | 223.9M -2.28% | 229.1M -4.80% | |
Retained Earnings | -908.4M +0.30% | -905.6M -0.14% | -906.9M +5.73% | -857.8M +8.98% | |
Total Stockholders Equity | -4.0M -68.55% | -12.9M -87.41% | -102.1M +45.62% | -70.1M +182.12% | |
Total Shares Outstanding | 15.4M +2.66% | 15.0M +26.20% | 11.9M -89.05% | 108.5M +2.93% | |
Cash Flow | |||||
Cash from Operating Activities | 7.2M -78.53% | 33.5M +367.82% | 7.2M +121.52% | -33.3M +32.04% | |
Capital Expenditures | 661,000 +561.00% | 100,000 -85.80% | 704,000 -52.46% | 1.5M -69.95% | |
Cash from Investing Activities | -8.6M -119.91% | 43.0M +523.16% | -10.2M -23.65% | -13.3M -319.13% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -13.4M -65.37% | -38.8M -1,854.00% | 2.2M -59.26% | 5.4M -81.86% | |
Financials Ratio | |||||
Gross Margin | -31.79% -188.37% | 35.97% +34.20% | 26.80% -1.72% | 27.27% -5.74% | |
Operating Margin | 6.35% +608.50% | 0.90% +104.84% | -18.54% -21.47% | -23.61% +33.16% | |
Return on Assets | 0.86% -79.02% | 4.12% +112.53% | -32.89% -9.29% | -36.26% +67.00% | |
Return on Equity | -9.92% +24.67% | -7.95% -114.83% | 53.63% -62.53% | 143.13% -21.69% | |
Revenue Growth | -64.48% +2,739.32% | -2.27% -88.78% | -20.23% +210.91% | -6.51% -60.29% | |
Current Ratio | 1.32 +15.18% | 1.15 +10.29% | 1.04 -24.29% | 1.38 -19.34% | |
Cash Ratio | 0.51 -17.63% | 0.62 +363.79% | 0.13 +7.26% | 0.13 -79.81% | |
Debt-to-Equity Ratio | -10.29 +133.20% | -4.41 +174.71% | -1.61 -34.99% | -2.47 N/A | |
Debt-to-Assets Ratio | 0.44 -21.82% | 0.57 -57.86% | 1.35 +23.60% | 1.09 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow