This page shows Inspired Entmt Inc (INSE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Inspired Entmt Inc has an operating margin of 10.0%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is down from 10.3% the prior year.
Inspired Entmt Inc's revenue grew a modest 2.4% year-over-year to $304.1M. This slow but positive growth earns a score of 37/100.
Inspired Entmt Inc's current ratio of 2.23 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Inspired Entmt Inc has a free cash flow margin of 5.4%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Inspired Entmt Inc scores -0.06, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($187.3M) relative to total liabilities ($456.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Inspired Entmt Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Inspired Entmt Inc generates $-3.06 in operating cash flow ($52.0M OCF vs -$17.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Inspired Entmt Inc earns $0.8 in operating income for every $1 of interest expense ($30.5M vs $37.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Inspired Entmt Inc generated $304.1M in revenue in fiscal year 2025. This represents an increase of 2.4% from the prior year.
Inspired Entmt Inc's EBITDA was $82.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.0% from the prior year.
Inspired Entmt Inc reported -$17.0M in net income in fiscal year 2025. This represents a decrease of 126.2% from the prior year.
Inspired Entmt Inc earned $-0.58 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 126.1% from the prior year.
Cash & Balance Sheet
Inspired Entmt Inc generated $16.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 10.9% from the prior year.
Inspired Entmt Inc held $43.3M in cash against $345.2M in long-term debt as of fiscal year 2025.
Inspired Entmt Inc had 27M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Margins & Returns
Inspired Entmt Inc's operating margin was 10.0% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Inspired Entmt Inc's net profit margin was -5.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 27.4 percentage points from the prior year.
Capital Allocation
Inspired Entmt Inc invested $19.4M in research and development in fiscal year 2025. This represents a decrease of 14.5% from the prior year.
Inspired Entmt Inc spent $400K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Inspired Entmt Inc invested $35.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 110.0% from the prior year.
INSE Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $77.2M-10.4% | $86.2M+7.3% | $80.3M+32.9% | $60.4M-27.1% | $82.8M+7.3% | $77.2M+3.2% | $74.8M+20.1% | $62.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $15.9M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $46.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $34.2M+7.9% | $31.7M-0.6% | $31.9M+5.3% | $30.3M-24.4% | $40.1M+35.5% | $29.6M+1.4% | $29.2M-8.5% | $31.9M |
| Operating Income | $11.3M+16.5% | $9.7M+22.8% | $7.9M+393.8% | $1.6M-87.6% | $12.9M+15.2% | $11.2M+28.7% | $8.7M+514.3% | -$2.1M |
| Interest Expense | $10.7M-14.4% | $12.5M+76.1% | $7.1M+1.4% | $7.0M+133.8% | -$20.7M-376.0% | $7.5M+13.6% | $6.6M0.0% | $6.6M |
| Income Tax | $8.1M+1257.1% | -$700K-108.0% | $8.8M+272.5% | -$5.1M+91.9% | -$62.7M-6370.0% | $1.0M+25.0% | $800K+138.1% | -$2.1M |
| Net Income | -$7.2M-278.9% | -$1.9M+75.6% | -$7.8M-7700.0% | -$100K-100.1% | $67.0M+2292.9% | $2.8M+100.0% | $1.4M+121.9% | -$6.4M |
| EPS (Diluted) | N/A | $-0.07+74.1% | $-0.27 | $0.00 | N/A | $0.10+100.0% | $0.05+122.7% | $-0.22 |
INSE Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $439.9M-9.4% | $485.8M-0.2% | $486.8M+6.1% | $458.9M+4.7% | $438.4M+12.8% | $388.6M+19.0% | $326.6M-1.4% | $331.1M |
| Current Assets | $158.0M-20.4% | $198.4M+19.7% | $165.7M+2.4% | $161.8M+1.2% | $159.9M-3.3% | $165.4M+22.1% | $135.5M-6.0% | $144.1M |
| Cash & Equivalents | $43.3M+19.3% | $36.3M-21.6% | $46.3M+18.7% | $39.0M+33.1% | $29.3M-19.7% | $36.5M+55.3% | $23.5M-33.4% | $35.3M |
| Inventory | $18.5M-30.7% | $26.7M+7.2% | $24.9M-19.9% | $31.1M+11.1% | $28.0M-11.4% | $31.6M+3.9% | $30.4M-4.1% | $31.7M |
| Accounts Receivable | $43.9M+1.4% | $43.3M-11.6% | $49.0M-5.8% | $52.0M-20.5% | $65.4M+38.6% | $47.2M+12.6% | $41.9M+11.7% | $37.5M |
| Goodwill | $62.1M0.0% | $62.1M-1.7% | $63.2M+6.0% | $59.6M+3.1% | $57.8M-6.6% | $61.9M+6.2% | $58.3M0.0% | $58.3M |
| Total Liabilities | $456.1M-7.8% | $494.8M-0.3% | $496.3M+7.6% | $461.1M+4.4% | $441.7M-5.4% | $466.9M+15.6% | $404.0M-2.0% | $412.3M |
| Current Liabilities | $70.8M-35.1% | $109.1M+11.0% | $98.3M-13.1% | $113.1M+8.8% | $104.0M-4.8% | $109.3M+24.6% | $87.7M-6.8% | $94.1M |
| Long-Term Debt | $345.2M+0.2% | $344.4M-1.5% | $349.6M+16.0% | $301.5M+3.2% | $292.2M-6.5% | $312.4M+6.3% | $294.0M+0.2% | $293.3M |
| Total Equity | -$16.2M-80.0% | -$9.0M+5.3% | -$9.5M-331.8% | -$2.2M+33.3% | -$3.3M+95.8% | -$78.2M-1.4% | -$77.1M+4.0% | -$80.3M |
| Retained Earnings | -$458.9M-1.7% | -$451.3M-0.4% | -$449.4M-1.8% | -$441.6M0.0% | -$441.5M+13.2% | -$508.9M+0.7% | -$512.3M+0.4% | -$514.3M |
INSE Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2M-88.1% | $10.1M-33.6% | $15.2M-40.4% | $25.5M+269.6% | $6.9M-67.5% | $21.2M+983.3% | -$2.4M-140.0% | $6.0M |
| Capital Expenditures | $11.1M+91.4% | $5.8M-39.6% | $9.6M+4.3% | $9.2M+73.6% | $5.3M+20.5% | $4.4M+51.7% | $2.9M-34.1% | $4.4M |
| Free Cash Flow | -$9.9M-330.2% | $4.3M-23.2% | $5.6M-65.6% | $16.3M+918.8% | $1.6M-90.5% | $16.8M+417.0% | -$5.3M-431.3% | $1.6M |
| Investing Cash Flow | $1.7M+115.5% | -$11.0M+31.7% | -$16.1M-6.6% | -$15.1M-42.5% | -$10.6M-2.9% | -$10.3M-13.2% | -$9.1M+9.9% | -$10.1M |
| Financing Cash Flow | N/A | -$700K-112.1% | $5.8M+441.2% | -$1.7M-41.7% | -$1.2M-1300.0% | $100K+133.3% | -$300K-50.0% | -$200K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
INSE Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 74.5% |
| Operating Margin | 14.6%+3.4pp | 11.3%+1.4pp | 9.8%+7.2pp | 2.6%-12.9pp | 15.6%+1.1pp | 14.5%+2.9pp | 11.6%+15.0pp | -3.4% |
| Net Margin | -9.3%-7.1pp | -2.2%+7.5pp | -9.7%-9.5pp | -0.2%-81.1pp | 80.9%+77.3pp | 3.6%+1.8pp | 1.9%+12.1pp | -10.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.6%-1.3pp | -0.4%+1.2pp | -1.6%-1.6pp | -0.0%-15.3pp | 15.3%+14.6pp | 0.7%+0.3pp | 0.4%+2.4pp | -1.9% |
| Current Ratio | 2.23+0.4 | 1.82+0.1 | 1.69+0.3 | 1.43-0.1 | 1.54+0.0 | 1.51-0.0 | 1.54+0.0 | 1.53 |
| Debt-to-Equity | -21.31+17.0 | -38.27-1.5 | -36.80+100.2 | -137.05-48.5 | -88.55-84.6 | -3.99-0.2 | -3.81-0.2 | -3.65 |
| FCF Margin | -12.8%-17.8pp | 5.0%-2.0pp | 7.0%-20.0pp | 27.0%+25.1pp | 1.9%-19.8pp | 21.8%+28.8pp | -7.1%-9.7pp | 2.6% |
Note: Shareholder equity is negative (-$16.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Inspired Entmt Inc's annual revenue?
Inspired Entmt Inc (INSE) reported $304.1M in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Inspired Entmt Inc's revenue growing?
Inspired Entmt Inc (INSE) revenue grew by 2.4% year-over-year, from $297.1M to $304.1M in fiscal year 2025.
Is Inspired Entmt Inc profitable?
No, Inspired Entmt Inc (INSE) reported a net income of -$17.0M in fiscal year 2025, with a net profit margin of -5.6%.
What is Inspired Entmt Inc's EBITDA?
Inspired Entmt Inc (INSE) had EBITDA of $82.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Inspired Entmt Inc have?
As of fiscal year 2025, Inspired Entmt Inc (INSE) had $43.3M in cash and equivalents against $345.2M in long-term debt.
What is Inspired Entmt Inc's operating margin?
Inspired Entmt Inc (INSE) had an operating margin of 10.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Inspired Entmt Inc's net profit margin?
Inspired Entmt Inc (INSE) had a net profit margin of -5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Inspired Entmt Inc's free cash flow?
Inspired Entmt Inc (INSE) generated $16.3M in free cash flow during fiscal year 2025. This represents a 10.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Inspired Entmt Inc's operating cash flow?
Inspired Entmt Inc (INSE) generated $52.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Inspired Entmt Inc's total assets?
Inspired Entmt Inc (INSE) had $439.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Inspired Entmt Inc's capital expenditures?
Inspired Entmt Inc (INSE) invested $35.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Inspired Entmt Inc spend on research and development?
Inspired Entmt Inc (INSE) invested $19.4M in research and development during fiscal year 2025.
What is Inspired Entmt Inc's current ratio?
Inspired Entmt Inc (INSE) had a current ratio of 2.23 as of fiscal year 2025, which is generally considered healthy.
What is Inspired Entmt Inc's debt-to-equity ratio?
Inspired Entmt Inc (INSE) had a debt-to-equity ratio of -21.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Inspired Entmt Inc's return on assets (ROA)?
Inspired Entmt Inc (INSE) had a return on assets of -3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Inspired Entmt Inc's debt-to-equity ratio negative or unusual?
Inspired Entmt Inc (INSE) has negative shareholder equity of -$16.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Inspired Entmt Inc's Altman Z-Score?
Inspired Entmt Inc (INSE) has an Altman Z-Score of -0.06, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Inspired Entmt Inc's Piotroski F-Score?
Inspired Entmt Inc (INSE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Inspired Entmt Inc's earnings high quality?
Inspired Entmt Inc (INSE) has an earnings quality ratio of -3.06x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Inspired Entmt Inc cover its interest payments?
Inspired Entmt Inc (INSE) has an interest coverage ratio of 0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Inspired Entmt Inc?
Inspired Entmt Inc (INSE) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.