INSEEGO CORP.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.2M | $191.2M | $167.3M | $245.3M | $262.4M |
| Cost of revenue | — | — | — | $178.4M | $186.5M |
| Gross profit | $71.0M | $68.8M | $35.8M | $66.9M | $75.9M |
| Research and development | $19.8M | $20.6M | $19.7M | $38.3M | $52.7M |
| Operating expenses | $66.7M | $67.1M | $71.7M | $124.8M | $122.4M |
| Operating income | $4.3M | $1.7M | -$36.0M | -$57.9M | -$46.5M |
| Pretax income | $1.3M | -$13.7M | -$45.0M | -$68.4M | -$47.7M |
| Income tax expense | $44,000 | $689,000 | $43,000 | -$465,000 | $191,000 |
| Net income | $838,000 | $4.6M | -$46.2M | -$68.0M | -$48.1M |
| Balance Sheet | |||||
| Cash and equivalents | $24.9M | $39.6M | $2.4M | $7.1M | $46.5M |
| Current assets | $64.1M | $72.9M | $58.2M | $78.4M | $127.6M |
| Total assets | $93.8M | $100.0M | $121.8M | $159.9M | $215.8M |
| Current liabilities | $48.4M | $63.5M | $55.9M | $57.0M | $74.8M |
| Total liabilities | $97.9M | $112.9M | $223.9M | $230.1M | $240.7M |
| Stockholders' equity | -$4.0M | -$12.9M | -$102.1M | -$70.1M | -$24.9M |
| Cash Flow Statement | |||||
| Cash from operations | $7.2M | $33.5M | $6.0M | -$33.3M | -$25.2M |
| Depreciation and amortization | $8.4M | $12.5M | $18.7M | $27.2M | $25.3M |
| Stock-based compensation | $7.4M | $3.8M | $7.0M | $17.9M | $16.6M |
| Capital expenditure | $661,000 | $100,000 | $224,000 | $1.5M | $4.9M |
| Free cash flow | $6.5M | $33.4M | $5.7M | -$34.8M | -$30.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 16.3M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.