NASDAQ · Financial Statements

Inspired Entertainment, Inc. (INSE) Financial Statements

$3.17 NASDAQ: INSE Market Cap $84.56M

Inspired Entertainment, Inc. most recently reported annual revenue of $304.0M, a net loss of $17.0M. Revenue grew at an average annual rate of 9.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Inspired Entertainment, Inc.: Revenue rose from $120.0M in 2016 to $304.0M in 2025, a change of +153.3% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from 4.7% to 12.2%, a shift of +7.5 percentage points; the most recent year shows a net loss of $17.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$120.0M$123.0M$141.0M$153.0M$198.0M$206.0M$285.0M$323.0M$297.0M$304.0M
Operating Expenses$114.0M$134.0M$149.0M$166.0M$216.0M$210.0M$238.0M$284.0M$266.0M$267.0M
Operating Profit$6.0M$-12.0M$-7.0M$-13.0M$-18.0M$-4.0M$47.0M$39.0M$31.0M$37.0M
Operating Margin4.7%-9.7%-5.2%-8.5%-9.1%-2.2%16.3%12.1%10.3%12.2%
Other Income$-65.0M$-37.0M$-27.0M$-28.0M$-38.0M$-38.0M$-23.0M$-27.0M$-29.0M$-43.0M
Interest$0$29.0M$21.0M$29.0M$29.0M$46.0M$27.0M$31.0M$33.0M$41.0M
Depreciation$26.0M$34.0M$42.0M$43.0M$58.0M$53.0M$43.0M$43.0M$48.0M$57.0M
Profit Before Tax$-60.0M$-49.0M$-20.0M$-41.0M$-56.0M$-42.0M$23.0M$12.0M$2.0M$-6.0M
Tax$-520,000$-380,000$-890,000$-240,000$-710,000$3.8M$9.0M$42.0M$-3.5B$-188.1M
Net Profit$-60.0M$-49.0M$-21.0M$-41.0M$-57.0M$-41.0M$21.0M$7.0M$65.0M$-17.0M
EPS$-19.33$-2.68$-0.91$-1.69$-1.45$-1.66$0.71$0.26$2.22$-0.58
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$98.0M$81.0M$62.0M$75.0M$78.0M$80.0M$60.0M$80.0M$86.0M$77.0M$57.0M$61.0M
Operating Expenses$85.0M$72.0M$64.0M$66.0M$66.0M$70.0M$59.0M$72.0M$71.0M$65.0M$48.0M$51.0M
Operating Profit$12.0M$9.0M$-2.0M$9.0M$12.0M$11.0M$2.0M$8.0M$16.0M$12.0M$9.0M$10.0M
Operating Margin12.5%11.4%-3.4%11.6%15.3%13.4%2.6%9.8%18.1%15.5%16.1%16.3%
Interest$7.0M$7.0M$7.0M$7.0M$9.0M$9.0M$8.0M$8.0M$14.0M$12.0M$11.0M$10.0M
Profit Before Tax$5.0M$2.0M$-8.0M$2.0M$4.0M$3.0M$-5.0M$1.0M$-3.0M$1.0M$-1.0M$1.0M
Tax$37.0M$100.0M$24.7M$36.4M$22.7M$-2.5B$98.1M$880.0M$26.9M$900.0M$58.3M$66.7M
Net Profit$3.0M$0$-6.0M$1.0M$3.0M$65.0M$0$-8.0M$-2.0M$-7.0M$0$0
EPS$0.12$0.36$-0.20$0.07$0.12$2.33$0.00$-0.27$-0.07$-0.24$-0.02$0.01

Over the 10 years reported for Inspired Entertainment, Inc., borrowings decreased from $413.0M in 2016 to $363.0M in 2025, cash stood at $42.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.23 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$190.0M$219.0M$208.0M$327.0M$324.0M$309.0M$287.0M$343.0M$438.0M$440.0M
Current Assets$45.0M$63.0M$59.0M$95.0M$109.0M$124.0M$127.0M$156.0M$160.0M$158.0M
Cash$1.0M$20.0M$22.0M$29.0M$47.0M$48.0M$25.0M$40.0M$29.0M$42.0M
Inventory$8.0M$5.0M$5.0M$19.0M$18.0M$16.0M$30.0M$32.0M$28.0M$19.0M
Receivables$27.0M$30.0M$22.0M$40.0M$36.0M$49.0M$58.0M$68.0M$93.0M$44.0M
Fixed Assets$49.0M$43.0M$46.0M$89.0M$78.0M$71.0M$61.0M$75.0M$91.0M$61.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$2.0M$1.0M$0$0$0$0$0$0
Other Assets$46.0M$47.0M$46.0M$81.0M$84.0M$62.0M$56.0M$59.0M$58.0M$62.0M
Total Liabilities$486.0M$221.0M$220.0M$387.0M$426.0M$417.0M$373.0M$419.0M$442.0M$456.0M
Current Liabilities$59.0M$61.0M$52.0M$88.0M$95.0M$82.0M$75.0M$101.0M$104.0M$71.0M
Borrowings$413.0M$124.0M$132.0M$282.0M$311.0M$332.0M$296.0M$332.0M$351.0M$363.0M
Other Liabilities$73.0M$97.0M$89.0M$105.0M$115.0M$85.0M$77.0M$87.0M$91.0M$93.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-296.0M$-2.0M$-12.0M$-59.0M$-102.0M$-109.0M$-86.0M$-76.0M$-3.0M$-16.0M

For Inspired Entertainment, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $6.0M; free cash flow was positive in 6 of 10 years; financing activities used $19.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$19.0M$18.0M$34.0M$31.0M$53.0M$2.0M$30.0M$55.0M$32.0M$52.0M
Investing Cash Flow$-41.0M$-91.0M$-103.0M$-161.0M$-60.0M$-52.0M$-68.0M$-104.0M$-69.0M$-86.0M
Financing Cash Flow$11.0M$37.0M$-5.0M$-15.0M$-3.0M$-11.0M$-10.0M$-2.0M$0$-19.0M
Net Cash Flow$-3.0M$19.0M$2.0M$13.0M$18.0M$1.0M$-23.0M$15.0M$-11.0M$14.0M
Free Cash Flow$9.0M$-17.0M$-9.0M$3.0M$23.0M$-18.0M$-1.0M$8.0M$3.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA4.01
FCF Yield8.90%
Quick Ratio1.95
Interest Coverage1.02
Return 1Y-21.24%
Return 3Y-48.98%
Return 5Y-38.29%

Inspired Entertainment, Inc. (INSE) financials — frequently asked questions

What is Inspired Entertainment, Inc.'s annual revenue?

Inspired Entertainment, Inc. (INSE) reported annual revenue of $304.0M in its most recent fiscal year.

What is Inspired Entertainment, Inc.'s net profit?

Inspired Entertainment, Inc. (INSE) reported a net loss of $17.0M in its most recent fiscal year.

What is INSE EV/EBITDA?

Inspired Entertainment, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 4.01.

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