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Inspired Entertainment INSE Leisure — Restructuring Reserve Costs Paid Or Otherwise Settled

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Other financials

Income statement

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Revenue$57.2M-5.3%
Gross profit$46.4M-7.0%
Operating income$9.2M+475%
Net income-$500.0K-400%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$41.1M+5.4%
Total debt$351.6M-2.5%
Total equity-$12.4M-464%
Total assets$421.2M-8.2%

Cash flow

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Operating cash flow$26.7M+4.7%
CapEx$3.7M-59.8%
Free cash flow$23.0M+41.1%

Valuation

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Market cap$220.07M-1.8%
Enterprise value$530.57M-6.5%
P/S0.7×0.0×

Profitability

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Gross margin61.8%-8.2pp
Operating margin12.7%+1.0pp
Net margin-5.8%-29.9pp
FCF margin9%

Returns & leverage

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Return on equity-1,010.5%
Debt / equity18.7×
Current ratio2.1×+0.6×

Where this comes from

Reported directly by Inspired Entertainment in its filing.

Tagged under the XBRL concept INSE:RestructuringReserveCostsPaidOrOtherwiseSettled.

The official record: Inspired Entertainment’s 10-K/A, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inspired Entertainment's leisure — restructuring reserve costs paid or otherwise settled?
Inspired Entertainment (INSE) reported leisure — restructuring reserve costs paid or otherwise settled of -$275K in Q4 2025.
What does leisure — restructuring reserve costs paid or otherwise settled mean?
The actual cash outflows or settlements made to satisfy liabilities previously recorded in the restructuring reserve for the Leisure segment. This metric tracks the realization of cash payments associated with past restructuring plans. It provides insight into the timing and magnitude of cash impacts resulting from organizational changes.