Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $219M | $202M | $219M | $314M | $262M | $245M | $167M | $191M | $166M |
| Revenue growth | — | -10.0% | -7.7% | 8.4% | 43.0% | -16.4% | -6.5% | -31.8% | 14.3% | -13.1% |
| Gross profit | $76.3M | $67.3M | $70.6M | $64.0M | $90.8M | $75.9M | $66.9M | $35.8M | $68.8M | $71.0M |
| Gross margin | 31.3% | 30.7% | 34.9% | 29.1% | 28.9% | 28.9% | 27.3% | 21.4% | 36.0% | 42.7% |
| Operating income | -$45.0M | -$22.2M | $14.0M | -$19.5M | -$25.1M | -$46.5M | -$57.9M | -$36.0M | $1.72M | $4.32M |
| Operating margin | -18.5% | -10.1% | 6.9% | -8.9% | -8.0% | -17.7% | -23.6% | -21.5% | 0.9% | 2.6% |
| Net income | -$60.6M | -$45.7M | -$8.06M | -$40.1M | -$111M | -$48.1M | -$68.0M | -$46.2M | $4.57M | $838K |
| Net margin | -24.9% | -20.9% | -4.0% | -18.3% | -35.4% | -18.3% | -27.7% | -27.6% | 2.4% | 0.5% |
| EPS (diluted) | -$1.12 | -$0.78 | -$0.12 | -$0.52 | -$1.19 | -$0.51 | -$6.59 | -$4.32 | $0.10 | -$0.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.58M | -$14.6M | -$1.76M | -$18.0M | $20.1M | -$25.2M | -$33.3M | $5.96M | $33.5M | $7.20M |
| Capital expenditures | $1.44M | $1.79M | $1.34M | $6.62M | $5.74M | $4.93M | $1.48M | $224K | $100K | $661K |
| Free cash flow | -$8.02M | -$16.4M | -$3.10M | -$24.6M | $14.3M | -$30.1M | -$34.8M | $5.73M | $33.4M | $6.53M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.89M | $21.2M | $31.0M | $12.1M | $40.0M | $46.5M | $7.14M | $2.41M | $39.6M | $24.9M |
| Total assets | $159M | $158M | $162M | $161M | $227M | $216M | $160M | $122M | $100.0M | $93.8M |
| Total liabilities | $176M | $204M | $199M | $199M | $255M | $241M | $230M | $224M | $113M | $97.9M |
| Long-term debt | $121M | $153M | $153M | $153M | — | — | — | — | — | — |
| Shareholders' equity | -$17.8M | -$45.6M | -$36.4M | -$37.2M | -$27.8M | -$24.9M | -$70.1M | -$102M | -$12.9M | -$4.04M |
| Retained earnings | -$524M | -$570M | -$578M | -$618M | -$732M | -$787M | -$858M | -$907M | -$906M | -$908M |
| Shares (wtd avg diluted) | 54.4M | 58.6M | 74.0M | 78.3M | 96.1M | 103M | 10.7M | 11.4M | 12.5M | 15.1M |
Every figure is extracted from INSEEGO CORP.’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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