NASDAQ$INSG

Inseego Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported first quarter financial results

Inseego reported Q1 net revenue of $57.6 million, a GAAP operating loss of $16.2 million, and a GAAP net loss of $17.0 million. The company's transformation into a pure-play 5G solution company continues, with significant year-over-year growth in 5G and SaaS revenue and improving gross margins.

  • Q1 revenue was $57.6 million, up 1.3% year-over-year.
  • Cash balance was $59.6 million, including cash classified as held-for-sale, with zero bank debt.
  • Non-GAAP Q1 gross margin was 35.7%, up 4.2% year-over-year.
  • Combined 5G and SaaS revenue now represents 44% of overall revenue, double the level of Q1 2020.

Headline financials

Total Revenue

$57.6M

Previous: $56.8M+1.3%
EPS (adj)

-$0.80

Previous: -$0.60-33.3%
Capital Expenditures

-$1.32M

Previous: -$567K-133.5%
Free Cash Flow

-$18.5M

Previous: -$18.8M+1.4%
Net Income

-$17.2M

Previous: -$18.2M+5.6%
Operating Income

-$16.2M

Previous: -$7.74M-109.3%
Gross Profit

$18.5M

Previous: $17.2M+7.2%
Cash & Equivalents

$40M

Previous: $30.5M+31.0%
Total Assets

$251M

Previous: $173M+45.0%
Stock-Based Comp

$9.1M

Previous: $1.55M+485.8%

Revenue & EPS history

Inseego · Revenue · Quarterly

$57.6M

Q1 2021+1.3%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Inseego is on track to divest Ctrack South Africa operations by the end of the second quarter 2021, subject to regulatory approval and other closing conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-1.8%

Avg return

Earnings day

+13.1%

Avg return

5 days after

+20.2%

Avg return

30 days after

42%

27 / 65 earnings

Positive

+46.0%

Q1 2023

Best reaction

-44.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-14.5%-19.9%
Q4 2025+19.8%+29.4%+4.0%
Q3 2025+1.6%-11.3%-16.5%
Q1 2025-7.0%-7.7%-9.7%
Q4 2024+5.8%-10.2%-20.8%
Q3 2024-44.9%-39.6%-43.0%
Q2 2024+20.0%+24.0%+75.3%
Q1 2024+34.1%+39.5%+109.6%
Q4 2023-17.5%-37.0%-10.5%
Q3 2023-16.4%-27.3%-45.5%
Q2 2023+16.8%+4.0%-16.0%
Q1 2023+46.0%+110.7%+94.6%
Q4 2022-9.6%-7.8%-35.6%
Q3 2022-26.8%-33.3%-42.9%
Q2 2022+14.2%+20.6%+1.6%
Q1 2022-22.7%-24.8%-30.2%
Q4 2021+2.1%-3.4%-14.0%
Q3 2021+0.3%+7.4%-9.0%
Q2 2021+8.3%+6.4%+0.6%
Q1 2021-2.6%-7.4%+16.0%
Q4 2020-27.5%+542.3%+584.0%
Q3 2020+5.7%-4.8%+20.3%
Q2 2020-15.5%-12.0%-26.7%
Q1 2020-6.4%-0.4%-11.3%
Q4 2019-23.3%-14.0%+76.0%
Q3 2019-11.7%-13.9%+28.8%
Q2 2019+0.2%-3.6%-5.1%
Q1 2019-7.4%-6.6%-0.6%
Q4 2018+0.6%-1.6%-8.0%
Q3 2018-1.6%+7.7%+3.7%
Q2 2018+9.7%+41.5%+88.7%
Q1 2018-5.2%-11.9%-5.7%
Q4 2017+8.4%+15.8%-8.4%
Q3 2017-7.2%-11.1%+19.6%
Q2 2017+0.9%+5.3%+12.3%
Q1 2017-23.4%-33.2%-44.6%
Q4 2016-15.8%-19.0%-21.5%
Q3 2016-3.5%-3.1%-5.8%
Q2 2016+4.2%+19.3%+62.5%
Q1 2016-1.4%
Q4 2015-2.9%
Q3 2015+14.4%
Q2 2015+5.4%
Q1 2015-12.0%
Q4 2014+1.3%
Q3 2014+14.9%
Q2 2014-2.7%
Q1 2014+9.7%
Q4 2013-5.7%
Q3 2013+0.9%
Q2 2013-4.4%
Q1 2013+17.8%
Q4 2012-6.5%
Q3 2012-3.4%
Q2 2012+3.3%
Q1 2011+5.2%
Q1 2012-1.2%
Q4 2011-2.9%
Q4 2009-2.9%
Q3 2010-6.2%
Q3 2011-6.2%
Q2 2011-5.9%
Q4 2010-5.9%
Q2 2010-5.9%
Q1 2010-0.8%

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