EdgarLookup

Inspired Entertainment, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Inspired Entertainment, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-8.5%
Profit Margin
Net income ÷ revenue
-3.9%
Return on Assets
Net income ÷ assets
-28.15x
Debt-to-Equity
Total liabilities ÷ equity
+544.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $199.80M Mar 29, 2021
FY2020 Dec 31, 2019 $31.00M May 10, 2021
FY2017 Sep 30, 2017 $45.05M Dec 4, 2017
FY2017 Sep 24, 2016 $47.72M Dec 4, 2017
FY2017 Sep 26, 2015 $50.78M Dec 4, 2017

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $304.10M Mar 10, 2026
FY2025 Dec 31, 2024 $297.10M Mar 10, 2026
FY2024 Dec 31, 2023 $322.90M Mar 26, 2025
FY2024 Dec 31, 2022 $284.50M Mar 26, 2025
FY2023 Dec 31, 2021 $205.80M Apr 15, 2024
FY2022 Dec 31, 2020 $198.30M Feb 27, 2024
FY2021 Dec 31, 2019 $153.40M Mar 31, 2022
FY2019 Dec 31, 2018 $30.70M May 10, 2021
FY2019 Sep 30, 2018 $141.40M May 10, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Sep 30, 2017 $35.14M Dec 4, 2017
FY2017 Jun 30, 2017 $32.31M Dec 4, 2017
FY2017 Mar 31, 2017 $28.06M Dec 4, 2017
FY2017 Dec 31, 2016 $27.04M Dec 4, 2017
FY2017 Sep 24, 2016 $29.11M Dec 4, 2017
FY2017 Jun 30, 2016 $29.41M Dec 4, 2017
FY2017 Mar 31, 2016 $30.44M Dec 4, 2017
FY2017 Dec 31, 2015 $30.82M Dec 4, 2017
FY2017 Sep 26, 2015 $127.57M Dec 4, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($17.00M) Mar 10, 2026
FY2025 Dec 31, 2024 $64.80M Mar 10, 2026
FY2024 Dec 31, 2023 $6.90M Mar 26, 2025
FY2024 Dec 31, 2022 $21.20M Mar 26, 2025
FY2023 Dec 31, 2021 ($40.60M) Apr 15, 2024
FY2020 Dec 31, 2020 $3.10M May 10, 2021
FY2020 Sep 30, 2020 $500.0K May 10, 2021
FY2020 Jun 30, 2020 ($26.20M) May 10, 2021
FY2020 Mar 31, 2020 ($9.80M) May 10, 2021
FY2020 Dec 31, 2019 ($11.10M) May 10, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $30.50M Mar 10, 2026
FY2025 Dec 31, 2024 $30.70M Mar 10, 2026
FY2024 Dec 31, 2023 $38.90M Mar 26, 2025
FY2024 Dec 31, 2022 $46.50M Mar 26, 2025
FY2023 Dec 31, 2021 ($4.50M) Apr 15, 2024
FY2022 Dec 31, 2020 ($18.00M) Feb 27, 2024
FY2021 Dec 31, 2019 ($13.00M) Mar 31, 2022
FY2019 Dec 31, 2018 ($2.40M) May 10, 2021
FY2019 Sep 30, 2018 ($7.30M) May 10, 2021
FY2017 Sep 30, 2017 $210.0K Dec 4, 2017

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $19.40M Mar 10, 2026
FY2025 Dec 31, 2024 $22.70M Mar 10, 2026
FY2024 Dec 31, 2023 $20.30M Mar 26, 2025
FY2024 Dec 31, 2022 $18.30M Mar 26, 2025
FY2023 Dec 31, 2021 $13.80M Apr 15, 2024
FY2022 Dec 31, 2020 $15.10M Feb 27, 2024
FY2021 Dec 31, 2019 $3.80M Mar 31, 2022
FY2019 Dec 31, 2018 $800.0K May 10, 2021
FY2019 Sep 30, 2018 $4.80M May 10, 2021
FY2018 Sep 30, 2017 $5.24M Dec 10, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $104.30M Apr 15, 2024
FY2023 Dec 31, 2022 $91.10M Apr 15, 2024
FY2023 Dec 31, 2021 $77.30M Apr 15, 2024
FY2022 Dec 31, 2020 $67.60M Feb 27, 2024
FY2021 Dec 31, 2019 $70.40M Mar 31, 2022
FY2019 Dec 31, 2018 $15.30M May 10, 2021
FY2019 Sep 30, 2018 $60.10M May 10, 2021
FY2017 Sep 30, 2017 $16.38M Dec 4, 2017
FY2017 Jun 30, 2017 $13.79M Dec 4, 2017
FY2017 Mar 31, 2017 $14.40M Dec 4, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $52.00M Mar 10, 2026
FY2025 Dec 31, 2024 $31.70M Mar 10, 2026
FY2024 Dec 31, 2023 $54.70M Mar 26, 2025
FY2024 Dec 31, 2022 $29.60M Mar 26, 2025
FY2023 Dec 31, 2021 $2.40M Apr 15, 2024
FY2022 Dec 31, 2020 $47.80M Feb 27, 2024
FY2021 Dec 31, 2019 $30.70M Mar 31, 2022
FY2019 Dec 31, 2018 $800.0K May 10, 2021
FY2019 Sep 30, 2018 $34.20M May 10, 2021
FY2018 Sep 30, 2017 $18.25M Dec 10, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $35.70M Mar 10, 2026
FY2025 Dec 31, 2024 $17.00M Mar 10, 2026
FY2024 Dec 31, 2023 $32.00M Mar 26, 2025
FY2024 Dec 31, 2022 $20.60M Mar 26, 2025
FY2023 Dec 31, 2021 $11.30M Apr 15, 2024
FY2022 Dec 31, 2020 $15.30M Feb 27, 2024
FY2021 Dec 31, 2019 $10.50M Mar 31, 2022
FY2019 Dec 31, 2018 $3.20M May 10, 2021
FY2019 Sep 30, 2018 $24.80M May 10, 2021
FY2018 Sep 30, 2017 $15.12M Dec 10, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $439.90M Mar 10, 2026
FY2025 Dec 31, 2024 $438.40M Mar 10, 2026
FY2024 Dec 31, 2023 $343.00M Mar 26, 2025
FY2024 Dec 31, 2022 $290.00M Mar 26, 2025
FY2022 Dec 31, 2021 $308.70M Feb 27, 2024
FY2021 Dec 31, 2020 $324.10M Mar 31, 2022
FY2020 Dec 31, 2019 $327.40M May 10, 2021
FY2019 Dec 31, 2018 $186.70M May 10, 2021
FY2019 Sep 30, 2018 $207.90M May 10, 2021
FY2018 Sep 30, 2017 $219.02M Dec 10, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $456.10M Mar 10, 2026
FY2025 Dec 31, 2024 $441.70M Mar 10, 2026
FY2024 Dec 31, 2023 $418.90M Mar 26, 2025
FY2023 Dec 31, 2022 $372.80M Apr 15, 2024
FY2022 Dec 31, 2021 $417.40M Feb 27, 2024
FY2021 Dec 31, 2020 $425.80M Mar 31, 2022
FY2020 Dec 31, 2019 $386.70M May 10, 2021
FY2019 Sep 30, 2018 $232.40M May 10, 2021
FY2018 Sep 30, 2017 $221.35M Dec 10, 2018
FY2017 Sep 24, 2016 $485.94M Dec 4, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($16.20M) Mar 10, 2026
FY2025 Dec 31, 2024 ($3.30M) Mar 10, 2026
FY2025 Dec 31, 2023 ($75.90M) Mar 10, 2026
FY2024 Dec 31, 2022 ($82.80M) Mar 26, 2025
FY2024 Dec 31, 2021 ($106.50M) Mar 26, 2025
FY2023 Dec 31, 2020 ($128.80M) Apr 15, 2024
FY2022 Dec 31, 2019 ($61.70M) Feb 27, 2024
FY2021 Dec 31, 2018 ($24.10M) Mar 31, 2022
FY2019 Sep 30, 2018 ($24.50M) May 10, 2021
FY2019 Sep 30, 2017 ($48.20M) May 10, 2021

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $62.10M Mar 10, 2026
FY2025 Dec 31, 2024 $57.80M Mar 10, 2026
FY2025 Dec 31, 2023 $58.80M Mar 10, 2026
FY2024 Dec 31, 2022 $55.50M Mar 26, 2025
FY2023 Dec 31, 2021 $62.20M Apr 15, 2024
FY2022 Dec 31, 2020 $63.00M Feb 27, 2024
FY2021 Dec 31, 2019 $80.90M Mar 31, 2022
FY2023 Oct 1, 2019 26.10M Apr 15, 2024
FY2020 Dec 31, 2018 $44.90M May 10, 2021
FY2019 Sep 30, 2018 $45.80M May 10, 2021

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($458.90M) Mar 10, 2026
FY2025 Dec 31, 2024 ($441.50M) Mar 10, 2026
FY2024 Dec 31, 2023 ($506.30M) Mar 26, 2025
FY2023 Dec 31, 2022 ($514.60M) Apr 15, 2024
FY2022 Dec 31, 2021 ($524.80M) Feb 27, 2024
FY2021 Dec 31, 2020 ($457.40M) Mar 31, 2022
FY2020 Sep 30, 2020 ($460.50M) May 10, 2021
FY2020 Jun 30, 2020 ($461.00M) May 10, 2021
FY2020 Mar 31, 2020 ($434.80M) May 10, 2021
FY2020 Dec 31, 2019 ($425.00M) May 10, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $47.10M Mar 29, 2021
FY2020 Dec 31, 2019 $29.10M Mar 29, 2021
FY2020 Dec 31, 2018 $16.00M Mar 29, 2021
FY2015 Dec 31, 2015 $256.2K Mar 15, 2016
FY2015 Dec 31, 2014 $1.12M Mar 15, 2016
FY2015 May 29, 2014 $0 Mar 15, 2016

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $363.20M Mar 10, 2026
FY2024 Dec 31, 2024 $313.20M Mar 26, 2025
FY2023 Dec 31, 2023 $318.70M Apr 15, 2024
FY2022 Dec 31, 2022 $282.90M Feb 27, 2024
FY2021 Dec 31, 2021 $316.70M Mar 31, 2022
FY2020 Dec 31, 2020 $313.30M May 10, 2021
FY2020 Dec 31, 2019 $270.50M Mar 29, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 10, 2026
FY2025 Dec 31, 2024 2 Mar 10, 2026
FY2024 Dec 31, 2023 0 Mar 26, 2025
FY2024 Dec 31, 2022 0 Mar 26, 2025
FY2023 Dec 31, 2021 (1) Apr 15, 2024
FY2020 Dec 31, 2020 0 May 10, 2021
FY2020 Sep 30, 2020 0 May 10, 2021
FY2020 Jun 30, 2020 (1) May 10, 2021
FY2020 Mar 31, 2020 0 May 10, 2021
FY2020 Dec 31, 2019 0 May 10, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 10, 2026
FY2025 Dec 31, 2024 2 Mar 10, 2026
FY2024 Dec 31, 2023 0 Mar 26, 2025
FY2024 Dec 31, 2022 0 Mar 26, 2025
FY2023 Dec 31, 2021 (1) Apr 15, 2024
FY2022 Dec 31, 2020 (2) Feb 27, 2024
FY2019 Dec 31, 2019 (1) May 10, 2021
FY2019 Dec 31, 2018 0 May 10, 2021
FY2019 Sep 30, 2018 0 May 10, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 26.87M Mar 10, 2026
FY2025 Dec 31, 2024 26.58M Mar 10, 2026
FY2024 Dec 31, 2023 26.22M Mar 26, 2025
FY2023 Dec 31, 2022 25.91M Apr 15, 2024
FY2022 Dec 31, 2021 26.43M Feb 27, 2024
FY2021 Dec 31, 2020 22.43M Mar 31, 2022
FY2020 Dec 31, 2019 22.23M May 10, 2021
FY2019 Sep 30, 2018 20.86M May 10, 2021
FY2018 Sep 30, 2017 20.40M Dec 10, 2018
FY2017 Sep 24, 2016 11.80M Dec 4, 2017