INSEEGO CORP.

EDGAR

Annual consolidated revenue for 2025: about USD 166.2M, using the latest reported figures. The previous period, 2024, was about USD 191.2M.

Watchlist

Latest quarter

Revenue

44 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-16.45%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -7236000 USD Source
  • Revenue: 43984000 USD Source

Operating cash flow

-23.8 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22062000 USD Source
  • Operating Cash Flow: 1715000 USD Source

Free cash flow

-24.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22062000 USD Source
  • Operating Cash Flow: 1715000 USD Source
  • Capital Expenditure: 479000 USD Source
  • Capital Expenditure: 131000 USD Source
Cash and cash equivalents
1.88 million USD Source
Exact value

1878000 USD

Long-term debt including current maturities
153 million USD Source
Exact value

152625000 USD

Shares outstanding
16.4 million shares Source
Exact value

16401284 shares

Reported share-count change

9.03% · 1.36 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15042827 shares · 2025-06-30· Source
  • 16401284 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

173 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 45893000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 166188000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 117789000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 34338000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 43984000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-11.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1432000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 838000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 369000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -4536000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -8438000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-6.93 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -4763000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -7936000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 7195000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -4763000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1715000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -22062000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1715000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

920 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 321000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 220000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 661000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 321000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 131000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 479000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 131000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-7.85 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -4763000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -7936000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 7195000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -4763000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1715000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -22062000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1715000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 321000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 220000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 661000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 321000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 131000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 479000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 131000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -13.1%

    Prior period

    USD 191.24 million

    –

    Current period

    USD 166.19 million

    –

    Exact inputs and evidence

    166188000 − 191244000 = -25056000 USD

    191244000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    166188000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -81.7%

    Prior period

    USD 4.57 million

    –

    Current period

    USD 838,000

    –

    Exact inputs and evidence

    838000 − 4572000 = -3734000 USD

    4572000 USD · 2024-01-01 – 2024-12-31

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    838000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -78.5%

    Prior period

    USD 33.52 million

    –

    Current period

    USD 7.2 million

    –

    Exact inputs and evidence

    7195000 − 33519000 = -26324000 USD

    33519000 USD · 2024-01-01 – 2024-12-31

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    7195000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +561%

    Prior period

    USD 100,000

    –

    Current period

    USD 661,000

    –

    Exact inputs and evidence

    661000 − 100000 = 561000 USD

    100000 USD · 2024-01-01 – 2024-12-31

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    661000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 166.19 million 100% of revenue
  • Cost of revenue USD 95.19 million 57% of revenue
  • Operating expenses USD 66.68 million 40% of revenue
  • Operating income USD 4.32 million 2.6% of revenue
  • Tax, interest and other Derived USD 3.48 million 2.1% of revenue
  • Net income USD 838,000 0.5% of revenue

Cash

  • Operating cash flow USD 7.2 million 4.3% of revenue
  • Capital expenditure USD 661,000 0.4% of revenue
  • Free cash flow Derived USD 6.53 million 3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 118% of revenue.
  • 2017 Operating loss: operating costs were 110% of revenue.
  • 2018 Net loss: net income was −4% of revenue.
  • 2019 Operating loss: operating costs were 109% of revenue.
  • 2020 Operating loss: operating costs were 108% of revenue.
  • 2021 Operating loss: operating costs were 118% of revenue.
  • 2022 Operating loss: operating costs were 124% of revenue.
  • 2023 Operating loss: operating costs were 121% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31243555000 288559000 Derived -45004000 15569000 Derived -60573000 -8018000 Derived
Source
2017 2017-01-01 – 2017-12-31219297000 241511000 Derived -22214000 23521000 Derived -45735000 -16365000 Derived
Source
2018 2018-01-01 – 2018-12-31202463000 188452000 Derived 14011000 22069000 Derived -8058000 -3103000 Derived
Source
2019 2019-01-01 – 2019-12-31219496000 239040000 Derived -19544000 20581000 Derived -40125000 -24620000 Derived
Source
2020 2020-01-01 – 2020-12-31313832000 338966000 Derived -25134000 86081000 Derived -111215000 14314000 Derived
Source
2021 2021-01-01 – 2021-12-31262399000 308920000 Derived -46521000 1604000 Derived -48125000 -30140000 Derived
Source
2022 2022-01-01 – 2022-12-31245323000 303241000 Derived -57918000 10051000 Derived -67969000 -34770000 Derived
Source
2023 2023-01-01 – 2023-12-31167286000 203243000 Derived -35957000 10228000 Derived -46185000 5733000 Derived
Source
2024 2024-01-01 – 2024-12-31191244000 189529000 Derived 1715000 -2857000 Derived 4572000 33419000 Derived
Source
2025 2025-01-01 – 2025-12-31166188000 161872000 Derived 4316000 3478000 Derived 838000 6534000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 166.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.338.9M254.2M169.5M84.7M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue243555000
2017Revenue219297000
2018Revenue202463000
2019Revenue219496000
2020Revenue313832000
2021Revenue262399000
2022Revenue245323000
2023Revenue167286000
2024Revenue191244000
2025Revenue166188000

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%27%6%-16%-38%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year10.2%
2017Year over year-10%
2018Year over year-7.7%
2019Year over year8.4%
2020Year over year43%
2021Year over year-16.4%
2022Year over year-6.5%
2023Year over year-31.8%
2024Year over year14.3%
2025Year over year-13.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2025
Net margin 0.5% 2025
Free cash flow margin 3.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%6%-9%-24%-40%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-18.5%
2017Operating margin-10.1%
2018Operating margin6.9%
2019Operating margin-8.9%
2020Operating margin-8%
2021Operating margin-17.7%
2022Operating margin-23.6%
2023Operating margin-21.5%
2024Operating margin0.9%
2025Operating margin2.6%
2016Net margin-24.9%
2017Net margin-20.9%
2018Net margin-4%
2019Net margin-18.3%
2020Net margin-35.4%
2021Net margin-18.3%
2022Net margin-27.7%
2023Net margin-27.6%
2024Net margin2.4%
2025Net margin0.5%
2016Free cash flow margin-3.3%
2017Free cash flow margin-7.5%
2018Free cash flow margin-1.5%
2019Free cash flow margin-11.2%
2020Free cash flow margin4.6%
2021Free cash flow margin-11.5%
2022Free cash flow margin-14.2%
2023Free cash flow margin3.4%
2024Free cash flow margin17.5%
2025Free cash flow margin3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.9M19.5M115.0K-19.3M-38.6M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-6579000
2017Operating cash flow-14576000
2018Operating cash flow-1765000
2019Operating cash flow-17999000
2020Operating cash flow20050000
2021Operating cash flow-25212000
2022Operating cash flow-33289000
2023Operating cash flow5957000
2024Operating cash flow33519000
2025Operating cash flow7195000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.9M19.1M-675.5K-20.5M-40.2M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-8018000
2017Free cash flow-16365000
2018Free cash flow-3103000
2019Free cash flow-24620000
2020Free cash flow14314000
2021Free cash flow-30140000
2022Free cash flow-34770000
2023Free cash flow5733000
2024Free cash flow33419000
2025Free cash flow6534000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

104.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.199%149%99%50%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets111.2%
2017Liabilities / assets128.8%
2018Liabilities / assets122.5%
2019Liabilities / assets123.2%
2020Liabilities / assets112.3%
2021Liabilities / assets111.5%
2022Liabilities / assets143.8%
2023Liabilities / assets183.8%
2024Liabilities / assets112.9%
2025Liabilities / assets104.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.84×1.38×0.92×0.46×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.1×
2017Current assets / current liabilities1.11×
2018Current assets / current liabilities1.57×
2019Current assets / current liabilities1.44×
2020Current assets / current liabilities1.51×
2021Current assets / current liabilities1.71×
2022Current assets / current liabilities1.38×
2023Current assets / current liabilities1.04×
2024Current assets / current liabilities1.15×
2025Current assets / current liabilities1.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 60.57 million
Exact value

Exact value: -60573000 USD

2016-01-01 – 2016-12-31: -60573000 USD Inspect Net Income Open source
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−USD 6.58 million
Exact value

Exact value: -6579000 USD

2016-01-01 – 2016-12-31: -6579000 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1439000 USD

2016-01-01 – 2016-12-31: 1439000 USD Inspect Capital Expenditure Open source
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−USD 8.02 million
Calculation and evidence

-6579000 − 1439000 USD

Exact free cash flow: -8018000 USD

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2017 2017-01-01 – 2017-12-31
−USD 45.74 million
Exact value

Exact value: -45735000 USD

2017-01-01 – 2017-12-31: -45735000 USD Inspect Net Income Open source
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−USD 14.58 million
Exact value

Exact value: -14576000 USD

2017-01-01 – 2017-12-31: -14576000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1789000 USD

2017-01-01 – 2017-12-31: 1789000 USD Inspect Capital Expenditure Open source
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−USD 16.37 million
Calculation and evidence

-14576000 − 1789000 USD

Exact free cash flow: -16365000 USD

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2018 2018-01-01 – 2018-12-31
−USD 8.06 million
Exact value

Exact value: -8058000 USD

2018-01-01 – 2018-12-31: -8058000 USD Inspect Net Income Open source
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−USD 1.77 million
Exact value

Exact value: -1765000 USD

2018-01-01 – 2018-12-31: -1765000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1338000 USD

2018-01-01 – 2018-12-31: 1338000 USD Inspect Capital Expenditure Open source
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−USD 3.1 million
Calculation and evidence

-1765000 − 1338000 USD

Exact free cash flow: -3103000 USD

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2019 2019-01-01 – 2019-12-31
−USD 40.13 million
Exact value

Exact value: -40125000 USD

2019-01-01 – 2019-12-31: -40125000 USD Inspect Net Income Open source
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−USD 18 million
Exact value

Exact value: -17999000 USD

2019-01-01 – 2019-12-31: -17999000 USD Inspect Operating Cash Flow Open source
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USD 6.62 million
Exact value

Exact value: 6621000 USD

2019-01-01 – 2019-12-31: 6621000 USD Inspect Capital Expenditure Open source
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−USD 24.62 million
Calculation and evidence

-17999000 − 6621000 USD

Exact free cash flow: -24620000 USD

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2020 2020-01-01 – 2020-12-31
−USD 111.22 million
Exact value

Exact value: -111215000 USD

2020-01-01 – 2020-12-31: -111215000 USD Inspect Net Income Open source
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USD 20.05 million
Exact value

Exact value: 20050000 USD

2020-01-01 – 2020-12-31: 20050000 USD Inspect Operating Cash Flow Open source
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USD 5.74 million
Exact value

Exact value: 5736000 USD

2020-01-01 – 2020-12-31: 5736000 USD Inspect Capital Expenditure Open source
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USD 14.31 million
Calculation and evidence

20050000 − 5736000 USD

Exact free cash flow: 14314000 USD

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2021 2021-01-01 – 2021-12-31
−USD 48.13 million
Exact value

Exact value: -48125000 USD

2021-01-01 – 2021-12-31: -48125000 USD Inspect Net Income Open source
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−USD 25.21 million
Exact value

Exact value: -25212000 USD

2021-01-01 – 2021-12-31: -25212000 USD Inspect Operating Cash Flow Open source
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USD 4.93 million
Exact value

Exact value: 4928000 USD

2021-01-01 – 2021-12-31: 4928000 USD Inspect Capital Expenditure Open source
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−USD 30.14 million
Calculation and evidence

-25212000 − 4928000 USD

Exact free cash flow: -30140000 USD

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2022 2022-01-01 – 2022-12-31
−USD 67.97 million
Exact value

Exact value: -67969000 USD

2022-01-01 – 2022-12-31: -67969000 USD Inspect Net Income Open source
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−USD 33.29 million
Exact value

Exact value: -33289000 USD

2022-01-01 – 2022-12-31: -33289000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1481000 USD

2022-01-01 – 2022-12-31: 1481000 USD Inspect Capital Expenditure Open source
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−USD 34.77 million
Calculation and evidence

-33289000 − 1481000 USD

Exact free cash flow: -34770000 USD

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2023 2023-01-01 – 2023-12-31
−USD 46.19 million
Exact value

Exact value: -46185000 USD

2023-01-01 – 2023-12-31: -46185000 USD Inspect Net Income Open source
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USD 5.96 million
Exact value

Exact value: 5957000 USD

2023-01-01 – 2023-12-31: 5957000 USD Inspect Operating Cash Flow Open source
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USD 224,000
Exact value

Exact value: 224000 USD

2023-01-01 – 2023-12-31: 224000 USD Inspect Capital Expenditure Open source
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USD 5.73 million
Calculation and evidence

5957000 − 224000 USD

Exact free cash flow: 5733000 USD

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2024 2024-01-01 – 2024-12-31
USD 4.57 million
Exact value

Exact value: 4572000 USD

2024-01-01 – 2024-12-31: 4572000 USD Inspect Net Income Open source
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USD 33.52 million
Exact value

Exact value: 33519000 USD

2024-01-01 – 2024-12-31: 33519000 USD Inspect Operating Cash Flow Open source
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USD 100,000
Exact value

Exact value: 100000 USD

2024-01-01 – 2024-12-31: 100000 USD Inspect Capital Expenditure Open source
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USD 33.42 million
Calculation and evidence

33519000 − 100000 USD

Exact free cash flow: 33419000 USD

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2025 2025-01-01 – 2025-12-31
USD 838,000
Exact value

Exact value: 838000 USD

2025-01-01 – 2025-12-31: 838000 USD Inspect Net Income Open source
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USD 7.2 million
Exact value

Exact value: 7195000 USD

2025-01-01 – 2025-12-31: 7195000 USD Inspect Operating Cash Flow Open source
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USD 661,000
Exact value

Exact value: 661000 USD

2025-01-01 – 2025-12-31: 661000 USD Inspect Capital Expenditure Open source
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USD 6.53 million
Calculation and evidence

7195000 − 661000 USD

Exact free cash flow: 6534000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

210 filings · 5,998 latest values · 5,998 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001022652, 1022652, INSG, MIFI, NVTL, edgar:1022652

Also known as INSEEGO CORP., Inseego Corp., NOVATEL WIRELESS INC