INSPIRED ENTERTAINMENT, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:18:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.40M | 13.10M | 21.60M | 8.40M | -9.50M | 31.60M |
| EBITDA | 82.90M | 74.00M | 78.50M | 68.00M | 21.40M | 11.90M |
| Working Capital | 87.20M | 55.90M | 55.00M | 54.30M | 42.20M | 14.10M |
| Net Debt | 348.30M | 323.70M | 295.60M | 276.30M | 282.40M | 279.80M |
| Gross Margin | — | — | 60.17% | 66.64% | 74.83% | 76.85% |
| Operating Margin | 10.03% | 10.33% | 12.05% | 16.34% | -2.19% | -9.08% |
| Net Margin | -5.59% | 21.81% | 2.14% | 7.45% | -19.73% | -28.64% |
| Return on Equity (ROE) | 104.94% | -1963.64% | -9.09% | -25.60% | 38.12% | 44.10% |
| Return on Assets (ROA) | -3.86% | 14.78% | 2.01% | 7.31% | -13.15% | -17.53% |
| Current Ratio | 2.23× | 1.54× | 1.55× | 1.73× | 1.52× | 1.15× |
| Debt-to-Equity | -24.09× | -106.97× | -4.42× | -3.64× | -3.10× | -2.54× |
| Effective Tax Rate | -188.14% | -3500.00% | 42.02% | 9.01% | 3.79% | -0.71% |
| Cash Conversion Ratio | -3.06× | 0.49× | 7.93× | 1.40× | -0.06× | -0.84× |
| Accruals Ratio | -0.16× | 0.08× | -0.14× | -0.03× | -0.14× | -0.32× |
| SBC % of Revenue | 2.20% | 2.56% | 3.47% | 3.80% | 6.32% | 2.42% |
| CapEx Coverage | 1.19× | 1.70× | 1.65× | 1.40× | 0.20× | 2.95× |
| Free Cash Flow Per Share | $0.29 | $0.45 | $0.74 | $0.29 | $-0.39 | $1.33 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 4.08× | 41.17× | 17.36× | — | — |
| P/FCF | 32.38× | 20.17× | 13.36× | 43.89× | — | 4.94× |
| FCF Yield | 3.09% | 4.96% | 7.48% | 2.28% | — | 20.25% |
| EV / EBITDA | 7.24× | 7.63× | 7.07× | 8.89× | 29.20× | 35.92× |
| P/S | 0.83× | 0.81× | 0.80× | 1.15× | 1.66× | 0.74× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 304.10M | 297.10M | 322.90M | 284.50M | 205.80M | 198.30M |
| Revenues | — | — | — | — | — | 199.80M |
| Cost of Goods and Services Sold | — | — | 128.60M | 94.90M | 51.80M | 45.90M |
| Research and Development Expense | 19.40M | 22.70M | 20.30M | 18.30M | 13.80M | 15.10M |
| Selling, General and Administrative Expense | — | — | 104.30M | 91.10M | 77.30M | 67.60M |
| Operating Expenses | 6.90M | 3.70M | — | — | — | — |
| Operating Income (Loss) | 30.50M | 30.70M | 38.90M | 46.50M | -4.50M | -18.00M |
| Income Tax Expense (Benefit) | 11.10M | -63.00M | 5.00M | 2.10M | -1.60M | 400.00K |
| Net Income (Loss) Attributable to Parent | -17.00M | 64.80M | 6.90M | 21.20M | -40.60M | -56.80M |
| Earnings Per Share, Basic | $-0.58 | $2.27 | $0.25 | $0.76 | $-1.66 | $-2.39 |
| Weighted Average Number of Shares Outstanding, Basic | 29.06M | 28.52M | 28.07M | 28.05M | 24.40M | 23.72M |
| Earnings Per Share, Diluted | $-0.58 | $2.22 | $0.24 | $0.73 | $-1.66 | $-2.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.06M | 29.20M | 29.21M | 29.09M | 24.40M | 23.72M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 47.10M |
| Assets, Current | 158.00M | 159.90M | 155.70M | 129.20M | 124.10M | 109.00M |
| Assets | 439.90M | 438.40M | 343.00M | 290.00M | 308.70M | 324.10M |
| Long-term Debt | 363.20M | 313.20M | 318.70M | 282.90M | 316.70M | 313.30M |
| Liabilities, Current | 70.80M | 104.00M | 100.70M | 74.90M | 81.90M | 94.90M |
| Long-term Debt, Excluding Current Maturities | 345.20M | 292.20M | 295.60M | 277.60M | 309.00M | 297.50M |
| Liabilities | 456.10M | 441.70M | 418.90M | 372.80M | 417.40M | 425.80M |
| Stockholders' Equity Attributable to Parent | -16.20M | -3.30M | -75.90M | -82.80M | -106.50M | -128.80M |
| Common Stock, Shares, Outstanding | 26.87M | 26.58M | 26.22M | 25.91M | 26.43M | 22.43M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 52.00M | 31.70M | 54.70M | 29.60M | 2.40M | 47.80M |
| Payments to Acquire Property, Plant, and Equipment | 35.70M | 17.00M | 32.00M | 20.60M | 11.30M | 15.30M |
| Net Cash Provided by (Used in) Investing Activities | -40.50M | -40.10M | -57.60M | -37.50M | -32.40M | -23.70M |
| Payments for Repurchase of Common Stock | 400.00K | — | 1.60M | 10.40M | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | -1.60M | 16.20M | -11.00M | 31.20M | -8.20M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 22.20M | -12.90M | 21.30M | 17.80M | 14.60M | 400.00K |
| EBITDA | 21.70M | 24.60M | 22.90M | 23.20M | 12.20M | 24.90M |
| Working Capital | 75.70M | 87.20M | 89.30M | 67.40M | 48.70M | 55.90M |
| Net Debt | 310.50M | 348.30M | 339.50M | 342.90M | 321.50M | 323.70M |
| Operating Margin | 16.08% | 14.64% | 11.25% | 9.84% | 2.65% | 15.54% |
| Net Margin | -0.87% | -9.33% | -2.20% | -9.71% | -0.17% | 80.72% |
| Return on Equity (ROE) | 4.03% | 44.44% | 21.11% | 82.11% | 4.55% | -2030.30% |
| Return on Assets (ROA) | -0.12% | -1.64% | -0.39% | -1.60% | -0.02% | 15.28% |
| Current Ratio | 2.08× | 2.23× | 1.82× | 1.69× | 1.43× | 1.54× |
| Debt-to-Equity | -28.35× | -24.09× | -41.76× | -40.97× | -163.86× | -106.97× |
| Effective Tax Rate | 58.33% | 900.00% | 26.92% | 880.00% | 98.08% | -1422.73% |
| Cash Conversion Ratio | -53.40× | -0.17× | -26.74× | -5.22× | -255.00× | 0.10× |
| Accruals Ratio | -0.06× | -0.02× | -0.11× | -0.10× | -0.06× | 0.14× |
| SBC % of Revenue | 2.45% | 2.72% | 1.62% | 2.24% | 2.32% | 2.29% |
| CapEx Coverage | 5.93× | 0.09× | 1.72× | 1.78× | 2.34× | 1.06× |
| Free Cash Flow Per Share | $0.76 | $-0.44 | $0.73 | $0.61 | $0.50 | $0.01 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 4.79× | 3.84× | 3.49× | 4.06× |
| EV / EBITDA | 5.42× | 7.24× | 7.12× | 6.81× | 7.00× | 7.60× |
| P/S | 0.63× | 0.83× | 0.81× | 0.73× | 0.78× | 0.81× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 57.20M | 77.20M | 86.20M | 80.30M | 60.40M | 83.00M |
| Operating Income (Loss) | 9.20M | 11.30M | 9.70M | 7.90M | 1.60M | 12.90M |
| Income Tax Expense (Benefit) | -700.00K | 8.10M | -700.00K | 8.80M | -5.10M | -62.60M |
| Net Income (Loss) Attributable to Parent | -500.00K | -7.20M | -1.90M | -7.80M | -100.00K | 67.00M |
| Earnings Per Share, Basic | $-0.02 | $-0.24 | $-0.07 | $-0.27 | $0.00 | $2.35 |
| Weighted Average Number of Shares Outstanding, Basic | 29.29M | 29.06M | 29.09M | 29.08M | 28.97M | 28.52M |
| Earnings Per Share, Diluted | $-0.02 | $-0.24 | $-0.07 | $-0.27 | $0.00 | $2.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.29M | 29.06M | 29.09M | 29.08M | 28.97M | 29.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 146.00M | 158.00M | 198.40M | 165.70M | 161.80M | 159.90M |
| Assets | 421.20M | 439.90M | 485.80M | 486.80M | 458.90M | 438.40M |
| Long-term Debt | — | 363.20M | — | — | — | 313.20M |
| Liabilities, Current | 70.30M | 70.80M | 109.10M | 98.30M | 113.10M | 104.00M |
| Long-term Debt, Excluding Current Maturities | 326.30M | 345.20M | 344.40M | 349.60M | 301.50M | 292.20M |
| Liabilities | 433.60M | 456.10M | 494.80M | 496.30M | 461.10M | 441.70M |
| Stockholders' Equity Attributable to Parent | -12.40M | -16.20M | -9.00M | -9.50M | -2.20M | -3.30M |
| Common Stock, Shares, Outstanding | 26.67M | 26.87M | 26.92M | 26.91M | 26.90M | 26.58M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 26.70M | 1.20M | 50.80M | 40.70M | 25.50M | 6.90M |
| Payments to Acquire Property, Plant, and Equipment | 3.70M | 11.10M | 24.60M | 18.80M | 9.20M | 5.30M |
| Net Cash Provided by (Used in) Investing Activities | -10.10M | 1.70M | -42.20M | -31.20M | -15.10M | -10.60M |
| Payments for Repurchase of Common Stock | 2.60M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -16.70M | — | 3.40M | 4.10M | -1.70M | -1.20M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INSE CIK 0001615063),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.