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Inspired Entertainment, Inc. key statistics and ratios

In fiscal 2025, Inspired Entertainment, Inc. had a net margin of -5.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−46.9%−50.0%−40.1%9.4%−26.8%−28.4%−19.7%7.5%2.1%21.8%−5.6%−3.3%
Return on assets−74.3%−74.5%−32.8%6.2%−15.4%−17.4%−12.8%7.1%2.2%16.6%−3.9%−2.3%
Effective tax rate———−1.5%———9.0%42.0%———
R&D as % of revenue3.0%2.9%4.3%3.4%2.5%7.6%6.7%6.4%6.3%7.6%6.4%—
SG&A as % of revenue50.7%50.7%47.6%42.5%45.9%33.8%37.6%32.0%32.3%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $393m
Short-term assets $125mLonger-term assets $268m
What it owes, and who funded it · $409m
Short-term liabilities $55mLonger-term liabilities $353mShareholders' equity $-16m
  • Short-term assets cover short-term liabilities $125m of assets due within a year against $55m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $125m short-term assets against $353m of longer-dated liabilities.
  • More cash than debt $23m of cash against $319m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $41m of operating cash flow against $319m of debt.
  • Operating profit covers interest at least five times over Operating income of $40m against $43m of interest.

From Inspired Entertainment, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

28 /100

Weak moat

How hard Inspired Entertainment's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -5.5% of total assets over 10 years.

  • Pricing power 15 / 20

    Gross margin has been a median 72.7%, moving by 7.4 percentage points (standard deviation) across 5 years.

  • Durability 0 / 20

    Operating margin has been a median 3.1%; its worst year was -23.0%.

  • Cash conversion 11 / 20

    Free cash flow was positive in 8 of 10 years, at a median 6.4% of revenue.

  • Discipline 8 / 20

    The diluted share count rose 22.6% over five years; stock-based pay has been a median 3.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (34 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: INSE vs MYPSGDEV vs INSEGMHS vs INSE

More: Interactive Home Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Inspired Entertainment, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Inspired Entertainment, Inc.