INSE · XBRL financial data

Inspired Entertainment financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (INSE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers97,50081,200*63,10075,60078,00080,400*60,40080,30086,20077,200*57,20060,800
Cost of goods and services sold21,40018,200*15,900—————————
Research and development—year only———year only———year only——
Selling, general and administrative26,90021,600*31,90029,20029,600———————
General and administrative26,90032,800*34,20030,80031,40034,400*30,30031,90031,70034,200*24,30024,200
Total operating expenses—————year only———year only——
Operating income (loss)12,2009,300*(1,400)9,40011,90010,800*1,6007,9009,70011,300*9,2009,900
Interest expense6,9007,200*6,6006,7007,6008,500*7,0007,10012,50010,700*10,5009,500
Other income (expense)100100*100100100200*200200200300*100200
Income tax expense (benefit)2,0002,200*(2,200)8001,000(62,600)*(5,100)8,800(700)8,100*(700)400
Net income (loss)3,4000*(5,700)2,0003,40065,100*(100)(7,800)(1,900)(7,200)*(500)200
Earnings per share, basic USD per share0.120.00*(0.20)0.070.122.28*0.00(0.27)(0.07)(0.25)*(0.02)0.01
Earnings per share, diluted USD per share0.120.00*(0.20)0.070.122.17*0.00(0.27)(0.07)(0.25)*(0.02)0.01
Weighted average shares, basic thousands of shares28,10428,027*28,60428,47428,49728,510*28,97429,07929,09529,091*29,28928,909
Weighted average shares, diluted thousands of shares29,10530,677*28,60429,04629,18929,951*28,97429,07929,09529,091*29,28929,277

Balance sheet

CSV

Fiscal quarters (INSE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents26,40040,00035,30023,50036,50029,30039,00046,30036,30043,30042,30023,200
Accounts receivable—40,600———65,400———43,900——
Inventory39,90032,30031,70030,40031,60028,00031,10024,90026,70018,50015,80017,700
Prepaid and other current assets37,80039,60039,60039,70050,10036,00035,40042,60046,00046,80037,90039,300
Total current assets133,300152,500144,100135,500165,400159,900161,800165,700198,400158,000146,000125,000
Property and equipment, net52,60062,80063,20061,40064,40056,40062,70073,20053,60060,50058,10056,300
Right-of-use asset14,30014,20015,20015,30018,20016,20016,00017,0009,3007,8007,4007,000
Goodwill56,30058,80058,30058,30061,90057,80059,60063,20062,10062,10060,80061,200
Total assets304,700340,900331,100326,600388,600438,400458,900486,800485,800439,900421,200392,900
Accounts payable34,40041,90035,20026,70030,90029,30037,70044,30041,70020,00015,40015,400
Current portion of long-term debt—19,10018,90019,00020,10018,80019,400—————
Total current liabilities77,800100,70094,10087,700109,300104,000113,10098,300109,10070,80070,30055,100
Long-term debt282,700295,600293,300294,000312,400292,200301,500349,600344,400345,200326,300319,400
Lease liability, non-current10,3009,80010,50010,30013,40011,70011,20011,8007,0006,1005,9005,800
Total liabilities377,200418,900412,300404,000466,900441,700461,100496,300494,800456,100433,600408,500
Accumulated deficit(508,600)(508,600)(514,300)(512,300)(508,900)(441,500)(441,600)(449,400)(451,300)(458,900)(462,000)(464,400)
Total stockholders' equity(72,500)(78,000)(81,200)(77,400)(78,300)(3,300)(2,200)(9,500)(9,000)(16,200)(12,400)(15,600)
Total liabilities and equity304,700340,900331,100326,600388,600438,400458,900486,800485,800439,900421,200392,900
Common shares outstanding (cover page) thousands of shares26,21926,56326,57126,57526,57826,90526,91226,92126,92727,06026,67526,358

Cash flows

CSV

Fiscal quarters (INSE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3,4000*(5,700)2,0003,40065,100*(100)(7,800)(1,900)(7,200)*(500)200
Stock-based compensation3,3001,900*2,3001,6001,8001,900*1,4001,8001,4002,100*1,4001,600
Net cash from operating activities2,800*10,200*3,600(5,700)*26,900*6,900*25,50015,200*10,100*1,200*26,7002,800*
Purchases of property and equipment11,400*12,700*4,4002,900*4,400*5,300*9,2009,600*5,800*11,100*3,7002,700*
Net cash from investing activities(15,700)*(16,700)*(7,700)(5,800)*(16,000)*(10,600)*(15,100)(16,100)*(11,000)*1,700*(10,100)(8,600)*
Share repurchases1,500*0*———————year only2,6002,600*
Repayments of long-term debt————————20,300*0*13,30010,000*
Net cash from financing activities(1,800)*18,800*(200)(300)*100*(1,200)*(1,700)5,800*(700)*—(16,700)(13,800)*
Net change in cash(15,700)*13,600*(4,700)(11,800)*13,000*(7,200)*9,7007,300*(10,000)*7,000*(1,000)(19,100)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Inspired Entertainment23,20060,8002,800*26.4M— 10-QJun 30, 2026
EGAIN73,33622,150*2,419*26.2M— 10-KJun 30, 2026
Viant Technology193,053104,25428,340*not reported— 10-QJun 30, 2026
Expensify65,76033,8668,433*not reported— 10-QJun 30, 2026
3D Systems127,95194,579(6,894)*166.1M18.6 quarters 10-QJun 30, 2026
Telos50,64747,7458,833*74.7M— 10-QJun 30, 2026
Eventbrite299,92173,509*(60,825)*100.4M4.9 quarters 10-KDec 31, 2025
ReposiTrak27,256not reported2,365*18.2M— 10-KJun 30, 2026
CS Disco10,88743,146(1,073)*64.9M94.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.