Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
30
INSG Quote, Financials, Valuation and Earnings
Last price:
$7.21
Seasonality move
:
5.96%
Day range:
$7.34 - $7.78
52-week range:
$6.24 - $20.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
--
Volume:
169K
Avg. volume:
188.7K
1-year change:
-38.37%
Market cap:
$112.1M
Revenue:
$191.2M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.8M | $262.4M | $245.3M | $167.3M | $191.2M | |
| Revenue Growth (YoY) | 42.98% | -16.39% | -6.51% | -31.81% | 14.32% | |
| Cost of Revenues | $223M | $186.5M | $178.4M | $131.5M | $122.4M | |
| Gross Profit | $90.8M | $75.9M | $66.9M | $35.8M | $68.8M | |
| Gross Profit Margin | 28.95% | 28.94% | 27.27% | 21.39% | 35.97% | |
| R&D Expenses | $45M | $52.7M | $38.3M | $19.7M | $20.6M | |
| Selling, General & Admin | $66.4M | $66.5M | $59M | $32.5M | $33.2M | |
| Other Inc / (Exp) | -$76.8M | $4.5M | -$4.9M | -$1M | -$5.4M | |
| Operating Expenses | $114.6M | $121.2M | $121.8M | $70.6M | $66.2M | |
| Operating Income | -$23.7M | -$45.3M | -$54.9M | -$34.8M | $2.6M | |
| Net Interest Expenses | $9.9M | $6.9M | $8.6M | $9.1M | $10.9M | |
| EBT. Incl. Unusual Items | -$110.4M | -$47.7M | -$68.4M | -$45M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.2M | $18.9M | |
| Income Tax Expense | $748K | $191K | -$465K | $43K | $689K | |
| Net Income to Company | -$111.2M | -$47.9M | -$68M | -$46.2M | $4.6M | |
| Minority Interest in Earnings | -$29K | -$214K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.2M | -$48.1M | -$68M | -$46.2M | $4.6M | |
| Basic EPS (Cont. Ops) | -$11.90 | -$5.10 | -$6.59 | -$4.32 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$11.90 | -$5.10 | -$6.59 | -$4.32 | $0.10 | |
| Weighted Average Basic Share | $9.6M | $10.3M | $10.7M | $11.4M | $12.5M | |
| Weighted Average Diluted Share | $9.6M | $10.3M | $10.7M | $11.4M | $12.5M | |
| EBITDA | -$72.6M | -$15.5M | -$32.6M | -$17.2M | $9.8M | |
| EBIT | -$100.5M | -$40.8M | -$59.8M | -$35.9M | -$2.8M | |
| Revenue (Reported) | $313.8M | $262.4M | $245.3M | $167.3M | $191.2M | |
| Operating Income (Reported) | -$23.7M | -$45.3M | -$54.9M | -$34.8M | $2.6M | |
| Operating Income (Adjusted) | -$100.5M | -$40.8M | -$59.8M | -$35.9M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6M | $61.4M | $50.8M | $37.5M | $31.7M | |
| Revenue Growth (YoY) | 1.33% | 6.58% | -17.25% | -26.16% | -15.55% | |
| Cost of Revenues | $39.1M | $46.1M | $32.6M | $24.3M | $16.7M | |
| Gross Profit | $18.5M | $15.2M | $18.2M | $13.2M | $15M | |
| Gross Profit Margin | 32.07% | 24.84% | 35.81% | 35.31% | 47.31% | |
| R&D Expenses | $14.6M | $18.6M | $3.8M | $4.7M | $4.5M | |
| Selling, General & Admin | $19.6M | $18M | $12.2M | $7.8M | $8.4M | |
| Other Inc / (Exp) | $1.3M | -$855K | $291K | -$795K | -$81K | |
| Operating Expenses | $34.7M | $37M | $21.3M | $15.8M | $15M | |
| Operating Income | -$16.2M | -$21.8M | -$3.1M | -$2.5M | -$40K | |
| Net Interest Expenses | $1.8M | $2.9M | $2M | $2.2M | $1M | |
| EBT. Incl. Unusual Items | -$16.7M | -$25.5M | -$4.8M | -$5.5M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.1M | -$400K | |
| Income Tax Expense | $221K | -$322K | $311K | $17K | $23K | |
| Net Income to Company | -$17M | -$25.2M | -$5.1M | -$4.5M | -$1.6M | |
| Minority Interest in Earnings | -$214K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$25.2M | -$5.1M | -$4.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$2.40 | -$0.54 | -$0.44 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$2.40 | -$0.54 | -$0.44 | -$0.16 | |
| Weighted Average Basic Share | $10.1M | $10.6M | $10.9M | $11.9M | $15M | |
| Weighted Average Diluted Share | $10.1M | $10.6M | $10.9M | $11.9M | $15M | |
| EBITDA | -$8.7M | -$15.4M | $2.6M | $18K | $2M | |
| EBIT | -$14.9M | -$22.6M | -$2.8M | -$3.3M | -$121K | |
| Revenue (Reported) | $57.6M | $61.4M | $50.8M | $37.5M | $31.7M | |
| Operating Income (Reported) | -$16.2M | -$21.8M | -$3.1M | -$2.5M | -$40K | |
| Operating Income (Adjusted) | -$14.9M | -$22.6M | -$2.8M | -$3.3M | -$121K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $314.6M | $266.2M | $234.7M | $168.3M | $192.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.5M | $193.5M | $164.9M | $129M | $118.2M | |
| Gross Profit | $92.1M | $72.7M | $69.8M | $39.3M | $74.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.3M | $56.7M | $23.5M | $21.5M | $20.8M | |
| Selling, General & Admin | $70.2M | $64.8M | $53.2M | $32.8M | $36.9M | |
| Other Inc / (Exp) | -$68.5M | $2.3M | -$3.8M | -$683K | -$4.5M | |
| Operating Expenses | $124.3M | $123.6M | $106.1M | $71.4M | $69.1M | |
| Operating Income | -$32.2M | -$50.9M | -$36.2M | -$32.1M | $5.6M | |
| Net Interest Expenses | $8.4M | $8M | $7.7M | $9.3M | $9.8M | |
| EBT. Incl. Unusual Items | -$109.1M | -$56.5M | -$47.7M | -$42M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.2M | $16.9M | |
| Income Tax Expense | $878K | -$352K | $167K | $350K | $883K | |
| Net Income to Company | -$110M | -$56.2M | -$47.9M | -$45.5M | $7.5M | |
| Minority Interest in Earnings | -$211K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.2M | -$56.2M | -$47.9M | -$45.5M | $7.5M | |
| Basic EPS (Cont. Ops) | -$11.60 | -$5.80 | -$4.64 | -$4.16 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$11.60 | -$5.80 | -$4.64 | -$4.16 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$71M | -$22.2M | $2.3M | -$13.3M | $15.4M | |
| EBIT | -$100.7M | -$48.6M | -$40M | -$32.8M | $1.2M | |
| Revenue (Reported) | $314.6M | $266.2M | $234.7M | $168.3M | $192.9M | |
| Operating Income (Reported) | -$32.2M | -$50.9M | -$36.2M | -$32.1M | $5.6M | |
| Operating Income (Adjusted) | -$100.7M | -$48.6M | -$40M | -$32.8M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6M | $61.4M | $50.8M | $37.5M | $31.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.1M | $46.1M | $32.6M | $24.3M | $16.7M | |
| Gross Profit | $18.5M | $15.2M | $18.2M | $13.2M | $15M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.6M | $18.6M | $3.8M | $4.7M | $4.5M | |
| Selling, General & Admin | $19.6M | $18M | $12.2M | $7.8M | $8.4M | |
| Other Inc / (Exp) | $1.3M | -$855K | $291K | -$795K | -$81K | |
| Operating Expenses | $34.7M | $37M | $21.3M | $15.8M | $15M | |
| Operating Income | -$16.2M | -$21.8M | -$3.1M | -$2.5M | -$40K | |
| Net Interest Expenses | $1.8M | $2.9M | $2M | $2.2M | $1M | |
| EBT. Incl. Unusual Items | -$16.7M | -$25.5M | -$4.8M | -$5.5M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.1M | -$400K | |
| Income Tax Expense | $221K | -$322K | $311K | $17K | $23K | |
| Net Income to Company | -$17M | -$25.2M | -$5.1M | -$4.5M | -$1.6M | |
| Minority Interest in Earnings | -$214K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$25.2M | -$5.1M | -$4.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$2.40 | -$0.54 | -$0.44 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$2.40 | -$0.54 | -$0.44 | -$0.16 | |
| Weighted Average Basic Share | $10.1M | $10.6M | $10.9M | $11.9M | $15M | |
| Weighted Average Diluted Share | $10.1M | $10.6M | $10.9M | $11.9M | $15M | |
| EBITDA | -$8.7M | -$15.4M | $2.6M | $18K | $2M | |
| EBIT | -$14.9M | -$22.6M | -$2.8M | -$3.3M | -$121K | |
| Revenue (Reported) | $57.6M | $61.4M | $50.8M | $37.5M | $31.7M | |
| Operating Income (Reported) | -$16.2M | -$21.8M | -$3.1M | -$2.5M | -$40K | |
| Operating Income (Adjusted) | -$14.9M | -$22.6M | -$2.8M | -$3.3M | -$121K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $46.5M | $7.1M | $2.4M | $39.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.9M | $26.8M | $25.3M | $18.2M | $13.8M | |
| Inventory | $34M | $37.4M | $38M | $20.6M | $13.6M | |
| Prepaid Expenses | $2.8M | $2.3M | -- | -- | -- | |
| Other Current Assets | $1.4M | $2.3M | $2.4M | $1.2M | $2.4M | |
| Total Current Assets | $114.1M | $127.6M | $78.4M | $58.2M | $72.9M | |
| Property Plant And Equipment | $28.9M | $20.5M | $16.9M | $6.4M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.5M | $20.3M | $21.9M | $3.9M | $3.9M | |
| Other Intangibles | $51.5M | $47M | $41.4M | $25.7M | $18.7M | |
| Other Long-Term Assets | $388K | $377K | $1.4M | $27.5M | $446K | |
| Total Assets | $227.4M | $215.8M | $159.9M | $121.8M | $100M | |
| Accounts Payable | $52.3M | $48.6M | $29M | $23.4M | $18.4M | |
| Accrued Expenses | $13.1M | $17.1M | $13.6M | $13M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $14.9M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.8M | $1.2M | $1.3M | |
| Other Current Liabilities | $2.7M | $1.6M | $4.2M | $11.4M | $4.9M | |
| Total Current Liabilities | $75.7M | $74.8M | $57M | $55.9M | $63.5M | |
| Long-Term Debt | $165.1M | $157.9M | $166.3M | $159.9M | $41.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.3M | $240.7M | $230.1M | $223.9M | $112.9M | |
| Common Stock | $99K | $105K | $11K | $12K | $15K | |
| Other Common Equity Adj | -$7M | -$8.5M | -$6.3M | -$5.3M | $218K | |
| Common Equity | -$27.8M | -$24.9M | -$70.1M | -$102.1M | -$12.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$91K | -- | -- | -- | -- | |
| Total Equity | -$27.9M | -$24.9M | -$70.1M | -$102.1M | -$12.9M | |
| Total Liabilities and Equity | $227.4M | $215.8M | $159.9M | $121.8M | $100M | |
| Cash and Short Terms | $40M | $46.5M | $7.1M | $2.4M | $39.6M | |
| Total Debt | $165.3M | $158.2M | $166.3M | $164M | $56.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $41.5M | $8.7M | $12.3M | $35.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.8M | $21.7M | $27.4M | $23.5M | $12.1M | |
| Inventory | $35.5M | $37.5M | $34.2M | $20.8M | $15.1M | |
| Prepaid Expenses | -- | $1.5M | $630K | -- | -- | |
| Other Current Assets | $8.3M | $4.2M | $3.4M | $1.5M | $1.3M | |
| Total Current Assets | $162.4M | $115.3M | $80.3M | $63.1M | $66.2M | |
| Property Plant And Equipment | $22.2M | $20.2M | $15.7M | $12.4M | $3.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.4M | $21.9M | $21.9M | $21.9M | $3.9M | |
| Other Intangibles | $45M | $46.3M | $39.3M | $24.3M | $18.9M | |
| Other Long-Term Assets | $386K | $378K | $448K | $384K | $508K | |
| Total Assets | $251.4M | $204.2M | $157.7M | $122.1M | $93M | |
| Accounts Payable | $45.9M | $40.1M | $34.6M | $24M | $18.1M | |
| Accrued Expenses | $22.8M | $21.8M | $12.8M | $16.8M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $14.9M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.8M | $1.8M | $1.7M | $1.4M | |
| Other Current Liabilities | $11M | $530K | $6.1M | $5.8M | $3.6M | |
| Total Current Liabilities | $84.7M | $72.6M | $61.7M | $59.5M | $59.1M | |
| Long-Term Debt | $158.6M | $157.6M | $162.5M | $160.3M | $41.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.9M | $238.4M | $230.5M | $227.7M | $106M | |
| Common Stock | $103K | $107K | $109K | $12K | $15K | |
| Other Common Equity Adj | -$8.7M | -$5.6M | -$6.2M | -$5.1M | $224K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7K | -- | -- | -- | -- | |
| Total Equity | -$1.5M | -$34.2M | -$72.7M | -$105.6M | -$13M | |
| Total Liabilities and Equity | $251.4M | $204.2M | $157.7M | $122.1M | $93M | |
| Cash and Short Terms | $54M | $41.5M | $8.7M | $12.3M | $35.1M | |
| Total Debt | $158.6M | $158M | $162.5M | $165M | $56.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.2M | -$47.9M | -$68M | -$46.2M | $4.6M | |
| Depreciation & Amoritzation | $27.9M | $25.3M | $27.2M | $18.7M | $12.5M | |
| Stock-Based Compensation | $10.4M | $16.6M | $17.9M | $7M | $3.8M | |
| Change in Accounts Receivable | -$10.8M | -$1.1M | $2.4M | $3.1M | $4.7M | |
| Change in Inventories | -$13.3M | -$12.5M | -$3.1M | $4.3M | $6.9M | |
| Cash From Operations | $20.1M | -$25.2M | -$33.3M | $6M | $33.5M | |
| Capital Expenditures | $35.1M | $28.8M | $13.3M | $8.3M | $5.1M | |
| Cash Acquisitions | -- | $33.6M | -- | -- | -- | |
| Cash From Investing | -$34.7M | $6.1M | -$13.3M | -$10.2M | $43M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $7.9M | -- | $19.4M | |
| Long-Term Debt Repaid | -$51.6M | -$3.2M | -$631K | -$3.9M | -$58.2M | |
| Repurchase of Common Stock | -$2.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$35.7M | -- | -$2.7M | -- | -- | |
| Cash From Financing | $42.1M | $29.9M | $5.4M | $2.2M | -$38.8M | |
| Beginning Cash (CF) | $12.1M | $40M | $49.8M | $3.2M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | $10.8M | -$41.2M | -$2M | $37.8M | |
| Ending Cash (CF) | $40M | $49.8M | $7.1M | $2.4M | $39.6M | |
| Levered Free Cash Flow | -$15.1M | -$54M | -$46.6M | -$2.4M | $28.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$25.2M | -$5.1M | -$4.5M | -$1.6M | |
| Depreciation & Amoritzation | $6.2M | $7.2M | $5.4M | $3.3M | $2.1M | |
| Stock-Based Compensation | $9.1M | $11.2M | $1.8M | $688K | $1.6M | |
| Change in Accounts Receivable | $2.7M | $5.5M | -$2M | $238K | $1.7M | |
| Change in Inventories | -$5.4M | -$355K | $3.1M | $1.9M | -$2.2M | |
| Cash From Operations | $973K | -$638K | $7.7M | $5.2M | -$3.5M | |
| Capital Expenditures | $9.3M | $3.9M | $2.5M | $577K | $1.7M | |
| Cash Acquisitions | -$116K | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$3.9M | -$2.5M | -$577K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$62K | -$199K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1M | -$360K | -- | -- | |
| Cash From Financing | $29.5M | -$1.1M | -$3.3M | $583K | $42K | |
| Beginning Cash (CF) | $40M | $49.8M | $7.1M | $2.4M | $39.6M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $957K | -$272K | $226K | -$7K | |
| Additions / Reductions | $21.1M | -$5.6M | $1.8M | $5.2M | -$4.4M | |
| Ending Cash (CF) | $59.6M | $45.2M | $8.7M | $7.9M | $35.1M | |
| Levered Free Cash Flow | -$8.3M | -$4.5M | $5.2M | $4.7M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110M | -$56.2M | -$47.9M | -$45.5M | $7.5M | |
| Depreciation & Amoritzation | $29.7M | $26.3M | $25.4M | $16.6M | $11.3M | |
| Stock-Based Compensation | $18M | $18.8M | $8.5M | $5.9M | $4.7M | |
| Change in Accounts Receivable | $461K | $1.7M | -$5M | $5.3M | $6.1M | |
| Change in Inventories | -$27.6M | -$7.4M | $387K | $3.1M | $2.8M | |
| Cash From Operations | $20.7M | -$26.8M | -$25M | $3.5M | $24.8M | |
| Capital Expenditures | $39.4M | $23.4M | $11.9M | $6.4M | $6.2M | |
| Cash Acquisitions | -$116K | $33.7M | -- | -- | -- | |
| Cash From Investing | -$39.3M | $11.6M | -$11.9M | -$8.2M | $42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.9M | -$3.3M | -$768K | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.9M | -- | -$2M | -- | -- | |
| Cash From Financing | $45.3M | -$686K | $3.1M | $6.1M | -$39.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | -$15.9M | -$33.8M | $1.4M | $28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.7M | -$50.2M | -$36.9M | -$2.9M | $18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$25.2M | -$5.1M | -$4.5M | -$1.6M | |
| Depreciation & Amoritzation | $6.2M | $7.2M | $5.4M | $3.3M | $2.1M | |
| Stock-Based Compensation | $9.1M | $11.2M | $1.8M | $688K | $1.6M | |
| Change in Accounts Receivable | $2.7M | $5.5M | -$2M | $238K | $1.7M | |
| Change in Inventories | -$5.4M | -$355K | $3.1M | $1.9M | -$2.2M | |
| Cash From Operations | $973K | -$638K | $7.7M | $5.2M | -$3.5M | |
| Capital Expenditures | $9.3M | $3.9M | $2.5M | $577K | $1.7M | |
| Cash Acquisitions | -$116K | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$3.9M | -$2.5M | -$577K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$62K | -$199K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1M | -$360K | -- | -- | |
| Cash From Financing | $29.5M | -$1.1M | -$3.3M | $583K | $42K | |
| Beginning Cash (CF) | $40M | $49.8M | $7.1M | $2.4M | $39.6M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $957K | -$272K | $226K | -$7K | |
| Additions / Reductions | $21.1M | -$5.6M | $1.8M | $5.2M | -$4.4M | |
| Ending Cash (CF) | $59.6M | $45.2M | $8.7M | $7.9M | $35.1M | |
| Levered Free Cash Flow | -$8.3M | -$4.5M | $5.2M | $4.7M | -$5.2M | |
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Financial Ratios
INSG
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
--
2.31x
Price / LTM sales
0.52x
1.64x
Growth Metrics
INSG
Sector
Revenue growth
-15.55%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
-2.72%
6.27%
Earnings forecast
$0.03
$0.12
Profitability
INSG
Sector
Profitability FY 2024
$68.8M
$77.3M
Return on invested capital
15.3%
0.05%
Return on assets
6.45%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
INSG
Sector
Total cash
$35.1M
$48.7M
Short term investments
--
$19.4M
Total assets
$100M
$223.8M
Long term debt
$56.7M
$6M
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