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Inseego Corp (INSG)
NASDAQ:INSG
Holding INSG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.03M | $ 59.15M | $ 45.01M | $ 42.75M | $ 48.58M |
| Gross Profit | $ 18.80M | $ 23.04M | $ 17.39M | $ 13.48M | $ 1.90M |
| EBIT | $ 7.58M | $ 930.00K | $ -4.22M | $ -11.88M | $ -18.93M |
| EBITDA | $ 15.33M | $ 5.59M | $ 1.05M | $ 6.60M | $ -13.48M |
| Net Income Common Stockholders | $ 8.14M | $ -184.00K | $ -5.25M | $ -15.11M | $ -22.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.00M | $ 49.00M | $ 12.30M | $ 7.52M | $ 18.90M |
| Total Assets | $ 113.39M | $ 149.56M | $ 122.07M | $ 121.80M | $ 136.75M |
| Total Debt | $ 115.23M | $ 175.74M | $ 169.73M | $ 169.04M | $ 159.54M |
| Net Debt | $ 103.23M | $ 126.74M | $ 157.43M | $ 161.53M | $ 140.64M |
| Total Liabilities | $ 198.45M | $ 251.33M | $ 227.66M | $ 223.90M | $ 227.54M |
| Stockholders Equity | $ -85.06M | $ -101.76M | $ -105.59M | $ -102.11M | $ -90.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.80M | $ 26.96M | $ 3.97M | $ -18.89M | $ 7.81M |
| Operating Cash Flow | $ 12.07M | $ 28.75M | $ 4.55M | $ -15.24M | $ 9.72M |
| Investing Cash Flow | $ -1.28M | $ -1.80M | $ -577.00K | $ -3.65M | $ -1.92M |
| Financing Cash Flow | $ -43.57M | $ 10.18M | $ 583.00K | $ 4.24M | $ -3.25M |