Inseego
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $48,087 | $54,032 | $59,149 | $45,009 |
Gross Profit | 17,944 | 18,800 | 23,040 | 13,757 |
EBITDA | -14,907 | 5,834 | 7,043 | 2,331 |
EBIT | -17,177 | 1,661 | 2,349 | -2,044 |
Net Income | -16,475 | 8,969 | 624 | -4,455 |
Net Change In Cash | 48,087 | 54,032 | 59,149 | 45,009 |
Free Cash Flow | 10,796 | 26,956 | 3,969 | |
Cash | 39,596 | 11,972 | 48,993 | 12,297 |
Basic Shares | 14,032 | 13,218 | 11,894 | 11,879 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $191,244 | $195,688 | $245,323 | $262,399 |
Gross Profit | 68,797 | 52,454 | 66,909 | 75,925 |
EBITDA | -12,218 | -13,706 | -32,622 | -15,516 |
EBIT | -24,586 | -36,228 | -59,828 | -40,846 |
Net Income | -14,369 | -46,185 | -67,969 | -47,911 |
Net Change In Cash | 191,244 | 195,688 | 245,323 | 262,399 |
Cost of Revenue | -41,181 | 10,787 | ||
Free Cash Flow | 33,419 | -3,004 | -46,608 | -54,045 |
Cash | 39,596 | 7,519 | 7,143 | 46,474 |
Basic Shares | 12,535 | 11,372 | 10,726 | 10,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.17 |
2024-09-30 | $1.76 |
2024-06-30 | $0.09 |
2024-03-31 | -$0.31 |
