INSG: financial statements from SEC — TradeAlmanac

INSG

Inseego Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	166m	191m
Cost of revenue	95m	122m
Gross profit	71m	69m
Research and development	20m	21m
Selling, general and administrative	21m	17m
Operating expenses	67m	67m
Operating income	4m	2m
Pre-tax income	1m	−14m
Income tax	44,000	689,000
Net income	838,000	5m
Earnings per share	−0.18	0.10
Earnings per share, diluted	−0.18	0.10
Weighted average shares	15m	13m
Weighted average shares, diluted	15m	13m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	19m	25m	15m	13m	35m	40m	12m	43m
Receivables	16m	25m	28m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	7m	34m
Depreciation and amortisation	8m	13m
Share-based compensation	7m	4m
Capital expenditure	661,000	100,000
Investing cash flow	−9m	43m
Financing cash flow	−13m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)