Identiv
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,009 | $5,040 | $5,269 | $6,697 |
Gross Profit | 534 | -474 | 132 | -995 |
EBITDA | -3,682 | -5,333 | -4,555 | -5,391 |
EBIT | -4,298 | -5,967 | -5,208 | -6,085 |
Net Income | -3,451 | -6,042 | -4,789 | -355 |
Net Change In Cash | 5,009 | 5,040 | 5,269 | 6,697 |
Free Cash Flow | -3,292 | -3,820 | -3,581 | -6,543 |
Cash | 126,266 | 129,339 | 132,382 | 135,646 |
Basic Shares | 23,849 | 23,760 | 23,599 | 23,833 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,628 | $43,445 | $112,915 | $103,769 |
Gross Profit | 340 | 6,010 | 40,944 | 37,067 |
EBITDA | -24,551 | -10,651 | 2,141 | 1,441 |
EBIT | -27,421 | -13,383 | -131 | -530 |
Net Income | 74,820 | -5,489 | -392 | 1,620 |
Net Change In Cash | 26,628 | 43,445 | 112,915 | 103,769 |
Cost of Revenue | -12,718 | 19,093 | ||
Free Cash Flow | -16,926 | -3,127 | -11,709 | -859 |
Cash | 135,646 | 23,312 | 16,649 | 28,553 |
Basic Shares | 23,581 | 23,068 | 22,659 | 21,340 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.12 |
