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INSG · XBRL financial data

Inseego financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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 (INSG's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers48,58342,754*45,00959,14954,03248,087*31,67340,22345,89348,399*34,33843,984
Cost of revenue46,688—27,61736,10935,232———————
Gross profit1,895—17,39223,04018,800—14,98316,51519,084—16,59714,846
Research and development8,951(5,614)*5,0435,4865,1765,564*4,5354,8204,8785,568*5,8105,301
General and administrative4,9064,018*4,9835,8054,8224,545*4,4904,7035,6895,879*6,9377,756
Total operating expenses20,24724,539*19,07620,69117,78416,154*15,40715,23516,92919,109*20,16322,082
Operating income (loss)(18,352)(11,063)*(1,684)2,3491,0161,790*(424)1,2802,1551,305*(3,566)(7,236)
Other income (expense)(578)(821)*(360)355(72)14*303182126126*12543
Income tax expense (benefit)(16)285*23730636518*2322(36)35*3435
Net income (loss)(21,805)(14,339)*(4,455)6248,969(566)*(1,570)5071,432469*(4,536)(8,438)
Earnings per share, basic‡ USD per share(1.90)—(0.44)(0.02)0.66—(0.16)(0.03)0.030.03*0.66(0.52)
Earnings per share, diluted‡ USD per share(1.90)—(0.44)(0.02)(0.06)—(0.16)(0.03)0.030.03*0.65(0.52)
Weighted average shares, basic‡ thousands of shares11,697—11,88011,89512,33714,018*15,00215,02415,14215,344*16,09316,318
Weighted average shares, diluted‡ thousands of shares11,697—11,88011,89513,21813,136*15,00215,02415,52214,964*16,35616,318
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (January 2024); filings made before it reported them unadjusted.
  • † Share count changed about 1/10 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 10x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsSep 30, 2023†Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents18,9467,51912,29748,99311,97239,59635,14913,22114,55924,88619,2971,878
Accounts receivable17,43522,61623,47620,72715,61213,80312,09124,07027,56325,08615,71940,129
Inventory21,91622,88020,79718,00618,11813,57515,11315,0458,6027,72612,5418,923
Prepaid and other current assets5,5625,2116,5265,4003,6275,9263,8083,8476,2616,3895,7047,168
Total current assets63,85958,22663,09693,12685,10072,90066,16156,18356,98564,08753,26158,098
Property and equipment, net—2,758———1,102———1,087——
Right-of-use asset5,8195,4125,1824,7013,1172,8552,5922,3283,6633,4513,2353,016
Goodwill21,92221,92221,92221,9223,9493,9493,9493,9493,9493,9493,9493,949
Total assets136,755121,797122,068149,563113,39099,99992,99683,07285,81393,80784,15790,388
Accounts payable30,98024,79524,01330,73935,45718,43318,05922,40418,78323,58324,74128,687
Accrued liabilities28,91727,02230,80537,01931,14730,13326,06623,83825,07524,85627,39725,645
Total current liabilities59,89755,91159,495239,101188,85463,47159,06346,24243,85848,43952,13854,332
Lease liability, non-current5,1495,0394,7714,3942,9792,6272,2621,8863,1612,9102,6492,381
Total liabilities227,538223,902227,657251,326198,453112,857105,99193,56893,53197,851109,572120,950
Accumulated deficit(891,815)(906,928)(912,173)(912,357)(904,215)(905,625)(908,059)(908,435)(907,906)(908,361)(897,797)(906,235)
Total stockholders' equity(90,783)(102,105)(105,589)(101,763)(85,063)(12,858)(12,995)(10,496)(7,718)(4,044)(25,415)(30,562)
Total liabilities and equity136,755121,797122,068149,563113,39099,99992,99683,07285,81393,80784,15790,388
Common shares outstanding (cover page)‡ thousands of shares11,7031,18811,88312,28314,95515,00615,00815,04315,32716,21916,27716,421
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (January 2024); filings made before it reported them unadjusted.
  • † Share count changed about 1/10 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 10x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsSep 30, 2023†Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(21,805)(14,339)*(4,455)6248,969(566)*(1,570)5071,432469*(4,536)(8,438)
Stock-based compensation2,268*1,414*717869*1,229*1,009*1,6011,654*1,850*2,336*2,3043,049*
Depreciation and amortization5,451*6,252*4,3754,694*4,173*(713)*2,0981,792*2,189*2,368*1,8132,262*
Net cash from operating activities9,724*(15,238)*4,54628,755*12,074*(11,856)*(3,467)(4,469)*3,173*11,958*1,715(23,777)*
Purchases of property and equipment242*301*028*18*54*32188*101*340*131348*
Net cash from investing activities(1,915)*(3,652)*(577)(1,799)*(1,278)*46,685*(1,015)(2,866)*(1,851)*(2,835)*(3,947)(4,340)*
Proceeds from issuing common stock(2)*0*00*0*0*——————
Net cash from financing activities(3,253)*4,237*58310,175*(43,569)*(5,970)*42(14,719)*36*1,210*(3,333)10,698*
Net change in cash3,781*(11,427)*4,77836,696*(34,246)*29,959*(4,447)(21,928)*1,338*10,327*(5,589)(17,419)*
  • † Share count changed about 1/10 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 10x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3669 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
Inseego1,87843,984(23,777)*16.4M0.1 quarters 10-QJun 30, 2026
Rekor Systems9,766not reported(2,387)*137.6M4.1 quarters 10-QJun 30, 2026
BK Technologies29,917not reported627*3.8M— 10-QJun 30, 2026
Airgain7,61113,698(1,791)*13.1M4.2 quarters 10-QJun 30, 2026
Comtech Telecommunications34,978(74,184)*18,356*30.1M— 10-KJul 31, 2026
Satellogic112,80915,919(8,630)*not reported13.1 quarters 10-QJun 30, 2026
Vuzix17,2981,113(6,597)*84.4M2.6 quarters 10-QJun 30, 2026
Unusual Machines229,59916,722(21,479)*50.0M10.7 quarters 10-QJun 30, 2026
Franklin Wireless13,4018,396*(733)*11.8M43.6 quarters 10-KJun 30, 2026

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