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Inspired Entertainment, Inc. reported total revenue of $304.1 million for fiscal year 2025. The company generated a net operating income of $30.5 million, but high interest expense of $37.3 million resulted in a net loss before income taxes of $5.9 million. After an income tax benefit of $11.1 million, the company reported a net loss of $17.0 million and comprehensive loss of $17.5 million. The balance sheet shows total assets of $439.9 million, with significant long-term debt of $345.2 million contributing to a stockholders' deficit of $16.2 million. Cash flow from operations was positive at $52.0 million, while investing activities used $40.5 million primarily for property, equipment, and software purchases. The company ended the period with $42.0 million in cash and $1.3 million in restricted cash.
EPS
-$1
Revenue
$304.1M
Net Income
-$17.0M
Gross Margin
71.6%
free cash flow
$11.5M
Operating Income
$30.5M
operating margin
10.0%