Skip to content

Inseego Corp. INSG Warrants issued in exchange for 2025 Convertible Notes

Warrants issued in exchange for 2025 Convertible Notes at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$0
Stem logo
StemSTEM
$474.75K
NEX
NexMetals Mining Corp. Common SharesNEXM
$7.4M
KEE
Keel Infrastructure Corp. Common StockKEEL
$2.15M
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$227.85K-64.0%
Applied Digital logo
Applied DigitalAPLD
$1.25K

Other financials

Income statement

See full
Revenue$34.3M+8.4%
Gross profit$16.6M+10.8%
Operating income-$3.6M-741%
Net income-$4.5M-189%
EPS (diluted)$0.65+506%

Balance sheet

See full
Cash & equivalents$19.3M-45.1%
Total debt$54.1M-10.4%
Total equity-$25.4M-95.6%
Total assets$84.2M-9.5%

Cash flow

See full
Operating cash flow$1.7M+149%
CapEx$131.0K+309%
Free cash flow$1.6M+145%

Valuation

See full
Market cap$168.14M+36.0%
Enterprise value$202.9M+30.5%
P/S+0.3×

Profitability

See full
Gross margin43%+6.7pp
Operating margin0.7%-1.6pp
Net margin-1.3%
FCF margin6.9%

Returns & leverage

See full
Return on equity-171.5%
Debt / equity1.9×
Current ratio-0.1×

Where this comes from

Reported directly by Inseego Corp. in its filing.

Tagged under the XBRL concept insg:WarrantsIssuedInExchangeForConvertibleNotes.

The official record: Inseego Corp.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Inseego Corp.'s warrants issued in exchange for 2025 convertible notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Inseego Corp.'s warrants issued in exchange for 2025 convertible notes?
Inseego Corp. (INSG) reported warrants issued in exchange for 2025 convertible notes of $0 in Q4 2025.
How has Inseego Corp.'s warrants issued in exchange for 2025 convertible notes changed year-over-year?
Inseego Corp.'s warrants issued in exchange for 2025 convertible notes decreased by 100.0% year-over-year, from $6.9M to $0.
What does warrants issued in exchange for 2025 convertible notes mean?
This represents the value or quantity of warrants granted to investors as part of a debt restructuring or financing arrangement involving convertible notes. These instruments provide the holder the right to purchase common stock at a specified price, often serving as a sweetener to improve the terms of debt issuance. Investors analyze this to evaluate the potential for future equity dilution and the cost of capital associated with debt financing.