Inseego Corp. (NASDAQ:INSG)
Insiders here have filed 12 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $172.6M
- Net income
- -$11.1M
- Net margin
- -6.4%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $62.7M
- Cash
- $1.9M
Covers near-term obligations, without much room.
- Current assets
- $58.1M
- Current liabilities
- $54.3M
- Current ratio
- 1.07
Roughly cash-neutral.
- Operating cash flow
- -$6.9M
- Free cash flow
- -$12.1M
- FCF margin
- -7.0%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 16.3M
- Share growth (1y)
- 8.6%
- Cash runway
- 3 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
INSG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 43.98 M | 34.34 M | 48.40 M | 45.89 M | 40.22 M | 31.67 M |
| Revenue Growth (YoY) | 9.35 % | 8.41 % | 0.65 % | -15.06 % | -22.08 % | -15.55 % |
| Cost of Revenue | 29.14 M | 19.54 M | 36.32 M | 26.81 M | 23.71 M | 16.69 M |
| Gross Profit | 14.85 M | 14.80 M | 12.08 M | 19.08 M | 16.52 M | 14.98 M |
| SG&A Expense | 14.20 M | 12.56 M | 11.19 M | 9.89 M | 8.65 M | 8.42 M |
| R&D Expense | 5.30 M | 5.81 M | 5.57 M | 4.88 M | 4.82 M | 4.54 M |
| Operating Expenses | 22.08 M | 18.37 M | 10.39 M | 16.93 M | 15.23 M | 15.41 M |
| Operating Income | -7.24 M | -3.57 M | 1.69 M | 2.15 M | 1.28 M | -424.00 K |
| Pretax Income | -8.40 M | -4.50 M | 504.00 K | 1.40 M | 529.00 K | -1.15 M |
| Tax Provision | 35.00 K | 34.00 K | 35.00 K | -36.00 K | 22.00 K | 23.00 K |
| Net Income | -8.44 M | -4.54 M | 469.00 K | 1.43 M | 507.00 K | -1.57 M |
| EPS (Basic) | -0.52 | 0.66 | -0.03 | 0.03 | -0.03 | -0.16 |
| EPS (Diluted) | -0.52 | 0.65 | -0.03 | 0.03 | -0.03 | -0.16 |
| Shares Outstanding | 16.32 M | 16.09 M | 15.18 M | 15.14 M | 15.02 M | 15.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.