NASDAQ$INSG

Inseego Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported fourth quarter and full year results, with focus on 5G revenue growth and enterprise pipeline development.

Inseego Corp. reported Q4 net revenue of $72.9 million, a GAAP operating loss of $9.8 million, and a GAAP net loss of $11.4 million. The company's 5G and cloud solutions accounted for 58% of total revenue during the quarter. Ashish Sharma was appointed CEO, and Dan Mondor became Executive Chairman.

  • Q4 2021 net revenue was $72.9 million.
  • GAAP operating loss was $9.8 million.
  • GAAP net loss was $11.4 million, or $0.11 per share.
  • Year-end cash and cash equivalents was $49.8 million.

Headline financials

Total Revenue

$72.9M

Previous: $86.1M-15.3%
EPS (adj)

-$0.80

Previous: -$0.70-14.3%
Capital Expenditures

$629K

Previous: $652K-3.5%
Free Cash Flow

-$11.1M

Previous: $2.69M-512.7%
Net Income

-$10.7M

Previous: -$12.7M+15.9%
Operating Income

-$9.83M

Previous: -$8.62M-14.1%
Gross Profit

$18.2M

Previous: $26.4M-31.3%
Cash & Equivalents

$46.5M

Previous: $40M+16.1%
Total Assets

$216M

Previous: $227M-5.1%
Stock-Based Comp

$2.18M

Previous: $2.23M-2.2%

Revenue & EPS history

Inseego · Revenue · Quarterly

$72.9M

Q4 2021-15.3%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Inseego expects operating leverage will drive free cash generation in the back half of 2022.

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 Q4 2021

Historical avgQ4 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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