Inseego Corp.

Name: Inseego Corp. standardized financial statements, quarterly
Creator: Listed

INSGNasdaqCIK 1022652TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$44.0m, Q2 FY2026

Operating income−$7.2m, Q2 FY2026

Net income−$8.4m, Q2 FY2026

Inseego Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	41.4	35.9	37.5	51.6	54.0	48.1	31.7	40.2	45.9	48.4	34.3	44.0
Cost of revenue	$m	43.5	not reported	27.6	36.1	35.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	(2.2)	9.3	13.2	18.8	18.8	17.9	15.0	16.5	19.1	20.4	16.6	14.8
Research and development	$m	5.2	5.4	4.7	5.2	5.2	5.6	4.5	4.8	4.9	5.6	5.8	5.3
Operating income	$m	(19.1)	(7.8)	(2.9)	1.9	1.0	1.8	(0.4)	1.3	2.2	1.3	(3.6)	(7.2)
Income tax	$m	0.0	(0.0)	0.0	0.1	0.0	0.5	0.0	0.0	(0.0)	0.0	0.0	0.0
Net income	$m	(21.8)	(14.3)	(4.5)	0.6	9.0	(0.6)	(1.6)	0.5	1.4	0.5	(4.5)	(8.4)
Diluted EPS	$ per share	(1.93)	not reported	(0.44)	(0.02)	(0.06)	not reported	(0.16)	(0.03)	0.03	not reported	0.65	(0.52)
Basic EPS	$ per share	(1.93)	not reported	(0.44)	(0.02)	0.66	not reported	(0.16)	(0.03)	0.03	not reported	0.66	(0.52)

Balance sheet

Cash and equivalents$1.9m, Q2 FY2026

Shareholders' equity−$30.6m, Q2 FY2026

Inseego Corp., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	18.9	2.4	12.3	49.0	12.0	39.6	35.1	13.2	14.6	24.9	19.3	1.9
Current assets	$m	63.9	58.2	63.1	93.1	85.1	72.9	66.2	56.2	57.0	64.1	53.3	58.1
Total assets	$m	137	122	122	150	113	100.0	93.0	83.1	85.8	93.8	84.2	90.4
Current liabilities	$m	59.9	55.9	59.5	239	189	63.5	59.1	46.2	43.9	48.4	52.1	54.3
Total liabilities	$m	228	224	228	251	198	113	106	93.6	93.5	97.9	110	121
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	0.0	not reported	13.7	6.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	(90.8)	(102)	(106)	(102)	(85.1)	(12.9)	(13.0)	(10.5)	(7.7)	(4.0)	(25.4)	(30.6)

Cash flow

Operating cash flow−$23.8m, Q2 FY2026

Capital expenditure$348.0k, Q2 FY2026

Inseego Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	9.7	(16.4)	5.2	27.6	14.8	(14.2)	(3.5)	(4.5)	3.2	12.0	1.7	(23.8)
Capital expenditure	$m	0.2	(0.2)	0.0	0.0	0.0	0.1	0.0	0.2	0.1	0.3	0.1	0.3

Diluted shares (weighted)16.32m, Q2 FY2026

Inseego Corp., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	108	10.9	11.1	11.7	11.9	11.9	13.2	15.0	15.0	15.5	16.4	16.3

Shares outstanding: 16.42m at Jul 29, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.