Identiv
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,681 | $7,413 | $6,166 | $5,009 |
Gross Profit | 916 | 1,291 | 1,115 | 534 |
EBITDA | -4,641 | -2,781 | -2,703 | -3,682 |
EBIT | -3,443 | -3,250 | -4,298 | |
Net Income | -4,864 | -3,448 | -3,721 | -3,451 |
Net Change In Cash | 5,681 | 7,413 | 6,166 | 5,009 |
Free Cash Flow | -5,067 | -3,717 | 2,823 | -3,292 |
Cash | 119,407 | 124,825 | 128,609 | 126,266 |
Basic Shares | 24,219 | 24,037 | 23,782 | 23,849 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,484 | $26,628 | $43,445 | $112,915 |
Gross Profit | 1,307 | 340 | 6,010 | 40,944 |
EBITDA | -16,245 | -24,551 | -10,651 | 2,141 |
EBIT | -18,270 | -27,421 | -13,383 | -131 |
Net Income | -18,003 | 74,820 | -5,489 | -392 |
Net Change In Cash | 21,484 | 26,628 | 43,445 | 112,915 |
Cost of Revenue | -12,718 | |||
Free Cash Flow | -7,811 | -16,926 | -3,127 | -11,709 |
Cash | 128,609 | 135,646 | 23,312 | 16,649 |
Basic Shares | 23,782 | 23,581 | 23,068 | 22,659 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.20 |
2026-03-31 | -$0.08 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.07 |