Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.7M | $45.0M | $141M | $153M | $200M | $206M | $285M | $323M | $297M | $304M |
| Revenue growth | — | -5.6% | 213.9% | 8.5% | 30.2% | 3.0% | 38.2% | 13.5% | -8.0% | 2.4% |
| Operating income | -$1.28M | -$11.9M | -$7.30M | -$13.0M | $6.40M | -$4.50M | $46.5M | $38.9M | $30.7M | $30.5M |
| Operating margin | -2.7% | -26.4% | -5.2% | -8.5% | 3.2% | -2.2% | 16.3% | 12.0% | 10.3% | 10.0% |
| Net income | -$59.9M | -$49.1M | -$20.6M | -$41.1M | -$32.4M | -$40.6M | $21.2M | $6.90M | $64.8M | -$17.0M |
| Net margin | -125.5% | -109.0% | -14.6% | -26.8% | -16.2% | -19.7% | 7.5% | 2.1% | 21.8% | -5.6% |
| EPS (diluted) | -$5.11 | -$2.68 | -$0.99 | -$1.88 | -$1.45 | -$1.66 | $0.73 | $0.24 | $2.22 | -$0.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.6M | $18.3M | $34.2M | $30.7M | $52.9M | $2.40M | $29.6M | $54.7M | $31.7M | $52.0M |
| Capital expenditures | $9.48M | $15.1M | $24.8M | $10.5M | $15.4M | $11.3M | $20.6M | $32.0M | $17.0M | $35.7M |
| Free cash flow | $9.17M | $3.13M | $9.40M | $20.2M | $37.5M | -$8.90M | $9.00M | $22.7M | $14.7M | $16.3M |
| Share buybacks | — | — | — | — | — | — | $10.4M | $1.60M | — | $400K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $16.0M | $29.1M | $47.1M | $47.8M | $25.0M | $40.0M | $29.3M | $43.3M |
| Total assets | $190M | $219M | $208M | $327M | $324M | $332M | $290M | $343M | $438M | $440M |
| Total liabilities | $486M | $221M | $220M | $377M | $426M | $410M | $373M | $419M | $442M | $456M |
| Long-term debt | $402M | $115M | $131M | $273M | $298M | $309M | $278M | $296M | $292M | $345M |
| Shareholders' equity | -$296M | -$2.30M | -$24.1M | -$59.3M | -$129M | -$107M | -$82.8M | -$75.9M | -$3.30M | -$16.2M |
| Retained earnings | -$330M | -$379M | -$400M | -$441M | -$457M | -$494M | -$515M | -$506M | -$442M | -$459M |
| Shares (wtd avg diluted) | 11.8M | 20.4M | 20.9M | 21.9M | 22.4M | 24.4M | 29.1M | 29.2M | 29.2M | 29.1M |
Every figure is extracted from Inspired Entertainment, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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