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Inseego Corp (INSG)
NASDAQ:INSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.24M | $ 195.69M | $ 245.32M | $ 262.40M | $ 313.83M |
| Gross Profit | $ 68.80M | $ 52.45M | $ 66.91M | $ 75.92M | $ 90.84M |
| Operating Income | $ 1.72M | $ -36.28M | $ -54.90M | $ -45.32M | $ -22.73M |
| EBITDA | $ -12.22M | $ -13.71M | $ -32.62M | $ -15.52M | $ -72.55M |
| Net Income | $ -14.37M | $ -46.19M | $ -67.97M | $ -47.91M | $ -111.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.60M | $ 7.52M | $ 7.14M | $ 46.47M | $ 40.02M |
| Total Assets | $ 100.00M | $ 121.80M | $ 159.02M | $ 215.84M | $ 227.39M |
| Total Debt | $ 59.36M | $ 170.73M | $ 167.10M | $ 157.87M | $ 165.15M |
| Net Debt | $ 19.77M | $ 163.21M | $ 159.96M | $ 111.39M | $ 125.13M |
| Total Liabilities | $ 112.86M | $ 223.90M | $ 229.13M | $ 240.70M | $ 255.29M |
| Stockholders' Equity | $ -12.86M | $ -102.11M | $ -70.12M | $ -24.85M | $ -27.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.42M | $ -3.00M | $ -46.61M | $ -54.05M | $ -15.05M |
| Operating Cash Flow | $ 33.52M | $ 7.17M | $ -33.29M | $ -25.21M | $ 20.05M |
| Investing Cash Flow | $ 43.03M | $ -10.17M | $ -13.32M | $ 6.08M | $ -34.71M |
| Financing Cash Flow | $ -38.78M | $ 2.21M | $ 5.43M | $ 29.92M | $ 42.08M |