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Inspired Entertainment, Inc. (INSE)
NASDAQ:INSE
Holding INSE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.00M | $ 75.60M | $ 63.10M | $ 79.10M | $ 79.40M |
| Gross Profit | $ 54.60M | $ 50.80M | $ 47.20M | $ 33.60M | $ 50.50M |
| EBIT | $ 4.40M | $ 2.80M | $ -1.30M | $ 10.30M | $ 6.60M |
| EBITDA | $ 17.00M | $ 14.30M | $ 9.70M | $ 21.40M | $ 17.80M |
| Net Income Common Stockholders | $ 3.40M | $ 8.70M | $ -1.20M | $ -15.30M | $ 12.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.70M | $ 23.50M | $ 35.30M | $ 40.00M | $ 42.10M |
| Total Assets | $ 388.60M | $ 326.60M | $ 331.10M | $ 340.90M | $ 353.50M |
| Total Debt | $ 375.60M | $ 330.50M | $ 330.30M | $ 330.80M | $ 304.10M |
| Net Debt | $ 339.90M | $ 307.00M | $ 295.00M | $ 290.80M | $ 262.00M |
| Total Liabilities | $ 466.90M | $ 404.00M | $ 412.30M | $ 418.90M | $ 403.80M |
| Stockholders Equity | $ -78.30M | $ -77.40M | $ -81.20M | $ -78.00M | $ -50.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.50M | $ -8.60M | $ -800.00K | $ -6.50M | $ 20.50M |
| Operating Cash Flow | $ 26.90M | $ -5.70M | $ 3.60M | $ 10.20M | $ 20.90M |
| Investing Cash Flow | $ -16.00M | $ -5.80M | $ -7.70M | $ -16.70M | $ -7.10M |
| Financing Cash Flow | $ 100.00K | $ -300.00K | $ -200.00K | $ 18.80M | $ -300.00K |