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INSEEGO CORP.

INSG Clue Score28
United States Fiscal year ends December CIK 0001022652
$4.58 +2.69% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.58 −27.65% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue243.6Operating income−45.0Net income−60.6Fiscal year 2017Revenue219.3 −10.0%Operating income−22.2Net income−45.7Fiscal year 2018Revenue202.5 −7.7%Operating income14.0Net income−8.1Fiscal year 2019Revenue219.5 +8.4%Operating income−19.5Net income−40.1EPS, diluted−0.52Fiscal year 2020Revenue313.8 +43.0%Operating income−25.1Net income−111.2EPS, diluted−1.19Fiscal year 2021Revenue262.4 −16.4%Operating income−46.5Net income−48.1EPS, diluted−0.51Fiscal year 2022Revenue245.3 −6.5%Operating income−57.9Net income−68.0EPS, diluted−6.59Fiscal year 2023Revenue167.3 −31.8%Operating income−36.0Net income−46.2EPS, diluted−4.32Fiscal year 2024Revenue191.2 +14.3%Operating income1.7Net income4.6EPS, diluted0.10Fiscal year 2025Revenue166.2 −13.1%Operating income4.3Net income0.8 −81.7%EPS, diluted−0.18
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 243.6 219.3 202.5 219.5 313.8 262.4 245.3 167.3 191.2 166.2
Growth −10.0% −7.7% +8.4% +43.0% −16.4% −6.5% −31.8% +14.3% −13.1%
Operating income −45.0 −22.2 14.0 −19.5 −25.1 −46.5 −57.9 −36.0 1.7 4.3
Net income −60.6 −45.7 −8.1 −40.1 −111.2 −48.1 −68.0 −46.2 4.6 0.8
Growth −81.7%
EPS, diluted n/a n/a n/a −0.52 −1.19 −0.51 −6.59 −4.32 0.10 −0.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.3%Operating margin−18.5%Net margin−24.9%Free cash flow margin−3.3%Fiscal year 2017Gross margin30.7%Operating margin−10.1%Net margin−20.9%Free cash flow margin−7.5%Fiscal year 2018Gross margin34.9%Operating margin6.9%Net margin−4.0%Free cash flow margin−1.5%Fiscal year 2019Gross margin29.1%Operating margin−8.9%Net margin−18.3%Free cash flow margin−11.2%Fiscal year 2020Gross margin28.9%Operating margin−8.0%Net margin−35.4%Free cash flow margin4.6%Fiscal year 2021Gross margin28.9%Operating margin−17.7%Net margin−18.3%Free cash flow margin−11.5%Fiscal year 2022Gross margin27.3%Operating margin−23.6%Net margin−27.7%Free cash flow margin−14.2%Fiscal year 2023Gross margin21.4%Operating margin−21.5%Net margin−27.6%Free cash flow margin3.4%Fiscal year 2024Gross margin36.0%Operating margin0.9%Net margin2.4%Free cash flow margin17.5%Fiscal year 2025Gross margin42.7%Operating margin2.6%Net margin0.5%Free cash flow margin3.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.3% 30.7% 34.9% 29.1% 28.9% 28.9% 27.3% 21.4% 36.0% 42.7%
Operating margin −18.5% −10.1% 6.9% −8.9% −8.0% −17.7% −23.6% −21.5% 0.9% 2.6%
Net margin −24.9% −20.9% −4.0% −18.3% −35.4% −18.3% −27.7% −27.6% 2.4% 0.5%
Free cash flow margin −3.3% −7.5% −1.5% −11.2% 4.6% −11.5% −14.2% 3.4% 17.5% 3.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−6.6Capital expenditure−1.4Free cash flow−8.0Fiscal year 2017Operating cash flow−14.6Capital expenditure−1.8Free cash flow−16.4Fiscal year 2018Operating cash flow−1.8Capital expenditure−1.3Free cash flow−3.1Fiscal year 2019Operating cash flow−18.0Capital expenditure−6.6Free cash flow−24.6Fiscal year 2020Operating cash flow20.1Capital expenditure−5.7Free cash flow14.3Fiscal year 2021Operating cash flow−25.2Capital expenditure−4.9Free cash flow−30.1 −310.6%Fiscal year 2022Operating cash flow−33.3Capital expenditure−1.5Free cash flow−34.8Fiscal year 2023Operating cash flow6.0Capital expenditure−0.2Free cash flow5.7Fiscal year 2024Operating cash flow33.5Capital expenditure−0.1Free cash flow33.4 +482.9%Fiscal year 2025Operating cash flow7.2Capital expenditure−0.7Free cash flow6.5 −80.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −6.6 −14.6 −1.8 −18.0 20.1 −25.2 −33.3 6.0 33.5 7.2
Capital expenditure −1.4 −1.8 −1.3 −6.6 −5.7 −4.9 −1.5 −0.2 −0.1 −0.7
Free cash flow −8.0 −16.4 −3.1 −24.6 14.3 −30.1 −34.8 5.7 33.4 6.5
Growth −310.6% +482.9% −80.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash9.9Total debt120.6Net cash (debt)−110.7Shareholders’ equity−17.8Fiscal year 2017Cash21.2Total debt153.5Net cash (debt)−132.3Shareholders’ equity−45.6Fiscal year 2018Cash31.0Total debt152.6Net cash (debt)−121.6Shareholders’ equity−36.4Fiscal year 2019Cash12.1Total debt152.6Net cash (debt)−140.6Shareholders’ equity−37.2Fiscal year 2020Cash40.0Shareholders’ equity−27.8Fiscal year 2021Cash46.5Shareholders’ equity−24.9Fiscal year 2022Cash7.1Shareholders’ equity−70.1Fiscal year 2023Cash2.4Shareholders’ equity−102.1Fiscal year 2024Cash39.6Shareholders’ equity−12.9Fiscal year 2025Cash24.9Shareholders’ equity−4.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 9.9 21.2 31.0 12.1 40.0 46.5 7.1 2.4 39.6 24.9
Total debt 120.6 153.5 152.6 152.6 n/a n/a n/a n/a n/a n/a
Net cash (debt) −110.7 −132.3 −121.6 −140.6 n/a n/a n/a n/a n/a n/a
Shareholders’ equity −17.8 −45.6 −36.4 −37.2 −27.8 −24.9 −70.1 −102.1 −12.9 −4.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
31.3% 30.7% 34.9% 29.1% 28.9% 28.9% 27.3% 21.4% 36.0% 42.7%
−18.5% −10.1% 6.9% −8.9% −8.0% −17.7% −23.6% −21.5% 0.9% 2.6%
−24.7% −20.8% −3.6% −18.0% −35.2% −18.2% −27.9% −26.9% −7.2% 0.8%
−24.9% −20.9% −4.0% −18.3% −35.4% −18.3% −27.7% −27.6% 2.4% 0.5%
−3.3% −7.5% −1.5% −11.2% 4.6% −11.5% −14.2% 3.4% 17.5% 3.9%
Spending
12.6% 9.7% 10.2% 10.9% 14.3% 20.1% 15.6% 11.8% 10.8% 11.9%
21.5% 15.7% 12.5% 12.4% 9.8% 10.8% 10.7% 9.5% 9.0% 12.5%
0.6% 0.8% 0.7% 3.0% 1.8% 1.9% 0.6% 0.1% 0.1% 0.4%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.4%
Returns
−38.2% −28.9% −5.0% −24.9% −48.9% −22.3% −42.5% −37.9% 4.6% 0.9%
Balance and payout
111.2% 128.8% 122.5% 123.2% 112.3% 111.5% 143.8% 183.8% 112.9% 104.3%