Inspired Entmt Inc SEC Filings

Inspired Entertainment, Inc. (INSE) reported insider share purchases by its President and CEO on a Form 4. On 11/20/2025, the executive bought 10,000 shares of common stock at a weighted average price of $7.04, through multiple trades ranging from $6.88 to $7.09. On 11/21/2025, the executive bought another 10,000 shares at a weighted average price of $7.39, with individual trades between $7.17 and $7.47.

Following these transactions, the executive directly owns 22,000 shares and indirectly owns 300,862 shares through a grantor retained annuity trust dated August 4, 2025, for which the executive is the trustee and sole annuitant.

Inspired Entertainment, Inc. completed the previously announced sale of its UK holiday parks business and certain associated leisure assets to GENDA Inc. for total consideration of approximately £18.6 million in cash. The company disclosed the transaction under Regulation FD and furnished a press release as Exhibit 99.1.

The disclosure was made on November 7, 2025. The filing notes the information is furnished, not filed, under the Exchange Act.

Inspired Entertainment (INSE) filed its Q3 2025 10‑Q, reporting total revenue of $86.2 million and a net loss of $1.9 million (basic and diluted EPS $(0.07)). For the first nine months of 2025, revenue was $226.9 million.

Operating cash flow strengthened to $50.8 million for the nine months, with cash of $36.3 million at September 30, 2025. The company entered a definitive agreement to sell its UK holiday parks and related leisure assets for approximately $29.0 million, recognizing a $5.9 million impairment upon classification as held‑for‑sale; closing is anticipated in Q4 2025 subject to approvals.

INSE issued £270.0 million ($363.5 million) of senior secured Series B Notes on June 9, 2025, maturing on June 9, 2030, and used proceeds to refinance prior notes and the prior RCF. The company reported covenant compliance with senior secured net leverage of 2.83x. Stockholders’ deficit was $(9.0) million. Management believes liquidity sources will fund net cash requirements through November 2026.

Inspired Entertainment (INSE) reported new updates tied to its latest quarter. The company furnished a press release with results for the three-month period ended September 30, 2025, and circulated an investor presentation that may be used in meetings. In a separate capital action, effective November 1, 2025, the board authorized the repurchase of up to $25.0 million of common stock on or before November 30, 2028.

The press release and presentation outline operating performance and financial condition for the period, while the buyback authorization provides a framework for potential share repurchases over a multi-year window. The materials were furnished as exhibits and are not deemed filed under Section 18 of the Exchange Act. Common stock trades on Nasdaq under the symbol INSE.

Inspired Entertainment, Inc. reported that it has entered into a definitive agreement with GENDA Inc., a global entertainment company, to sell its UK holiday parks business and certain associated leisure assets. The total consideration is approximately £18.6 million in cash, subject to customary adjustments and closing conditions. This transaction represents a move to exit the UK holiday parks segment and monetize related leisure assets, with cash proceeds to be received at closing once the agreed conditions are satisfied.

Janus Henderson Group plc reports beneficial ownership of 1,354,929 shares of Inspired Entertainment common stock, representing 5.0% of the class. The filing shows shared voting and shared dispositive power over those shares, with no sole voting or dispositive power recorded. The reporting package identifies indirect subsidiaries (JHIUS, JHIUKL and JHIAIFML) as registered investment advisers furnishing advice to managed portfolios that hold the position. The filing includes a certification that the securities are held in the ordinary course of business and were not acquired to change or influence control of the issuer.

Inspired Entertainment (INSE) Q2 2025 10-Q highlights

• Revenue: $80.3 m (+7.3 % YoY); YTD $140.7 m (+2.7 %). Service revenue drove the gain ( +15 % ), while product sales fell 34 %.
• Profitability: Operating income slipped to $7.9 m (-9 % YoY). A one-off $8.8 m tax charge pushed the quarter to a net loss of $7.8 m (-$0.27 EPS) versus $1.4 m profit (+$0.05 EPS) last year. Six-month loss widened to $7.9 m.
• Cash & liquidity: Cash rose to $46.3 m (Dec-24: $29.3 m) on strong operating cash flow of $40.7 m (prior-year: $3.6 m). Working-capital inflows from receivables and inventory were the main drivers.
• Leverage & refinancing: On 9 Jun 2025 the company issued £270 m ($370 m) floating-rate Series B Senior Notes due 2030 (SONIA + 5.50–6.00 %) and put in place a £17.8 m revolving credit facility. Proceeds repaid the £235 m 7.875 % fixed notes (due 2026) and the prior RCF. Long-term debt climbed to $349.6 m (Dec-24: $292.2 m) and total leverage now stands at ~5.1× LTM EBITDA, within the new 5.5× covenant.
• Balance sheet: Stockholders’ deficit widened to $(9.5) m on cumulative losses and FX OCI. Goodwill increased to $63.2 m after purchase-price adjustments.
• Segment trends: Gaming and Leisure contributed >70 % of revenue; Interactive posted the fastest growth (+45 % YoY). UK remains the core market (72 % of Q2 sales); U.S. revenue doubled to $3.9 m but is still small.
• Outlook & liquidity plan: Management believes existing cash, projected operating cash flow and the new credit lines fund needs through Aug-2026.