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Inseego Corp. reported total revenues of $166.2 million for fiscal year 2025, generating a gross profit of $71.0 million. The company achieved operating income of $4.3 million and net income of $838 thousand. However, after accounting for preferred stock dividends of $3.6 million, net income attributable to common stockholders was a loss of $2.7 million. The company generated positive operating cash flow of $7.2 million, though this was offset by significant investing activities of -$8.6 million and financing activities of -$13.4 million, resulting in a net decrease in cash of $14.7 million. The balance sheet shows total assets of $93.8 million against total liabilities of $97.9 million, resulting in stockholders' deficit of -$4.0 million. The company's financial position reflects ongoing challenges with profitability and liquidity, though it maintained positive operating income for the period.
EPS
-$0
Revenue
$166.2M
Net Income
$838K
Gross Margin
42.7%
Gross Profit
$71.0M
Operating Income
$4.3M
operating margin
2.6%