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Inseego Corp. INSG Proceeds from stock option exercises and ESPP

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Other financials

Income statement

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Revenue$44.0M+9.4%
Gross profit$14.8M-10.1%
Operating income-$7.2M-665%
Net income-$8.4M-1,764%
EPS (diluted)-$0.52-1,633%

Balance sheet

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Cash & equivalents$1.9M-85.8%
Total debt$53.7M+19.2%
Total equity-$30.6M-191%
Total assets$90.4M+8.8%

Cash flow

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Operating cash flow-$23.8M-432%
CapEx$348.0K+85.1%
Free cash flow-$24.1M-418%

Valuation

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Market cap$87.69M-18.2%
Enterprise value$139.5M+0.3%
P/S0.5×-0.1×

Profitability

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Gross margin41.1%+1.9pp
Operating margin-4.3%-6.4pp
Net margin-6.4%
FCF margin-4.5%

Returns & leverage

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Return on equity-171.5%
Debt / equity1.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Inseego Corp. in its filing.

Tagged under the XBRL concept insg:ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlan.

The source filing: Inseego Corp.’s 10-K, filed February 20, 2026. Open the filing →

Filed
Feb 19, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001022652-26-000005

FAQ

What is Inseego Corp.'s proceeds from stock option exercises and ESPP?
Inseego Corp. (INSG) reported proceeds from stock option exercises and ESPP of $135.5K in Q4 2025.
How has Inseego Corp.'s proceeds from stock option exercises and ESPP changed year-over-year?
Inseego Corp.'s proceeds from stock option exercises and ESPP increased by 2610.0% year-over-year, from $5K to $135.5K.
What does proceeds from stock option exercises and ESPP mean?
Proceeds from stock option exercises and ESPP as reported by Inseego Corp. Common Stock.

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