NASDAQ : INVE
Identiv, Inc. — Financial statements
Industrials · Building Products & Equipment · United States
Last price 2.72 USD (Oct 30, 2026, 3:32 PM EDT) · Market cap 65.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Identiv, Inc. (INVE) reported revenue of 24.27M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 24.27M | 21.48M | 26.63M | 43.45M | 112.92M | 103.77M |
| Cost of Revenue | 20.41M | 20.18M | 26.29M | 37.44M | 71.97M | 66.70M |
| Gross Profit | 3.86M | 1.31M | 340.00K | 6.01M | 40.94M | 37.07M |
| Selling, General & Admin | 19.39M | 18.65M | 23.87M | 14.96M | 31.16M | 28.92M |
| Research & Development | 3.55M | 3.28M | 3.89M | 4.40M | 9.92M | 8.67M |
| Operating Expenses | 22.94M | 21.93M | 27.76M | 19.36M | 41.08M | 37.60M |
| Operating Income | -19.08M | -20.62M | -27.42M | -13.35M | -131.00K | -530.00K |
| Interest Expense | -427.00K | -143.00K | -483.00K | |||
| Interest & Investment Income | 4.53M | 5.02M | 1.35M | |||
| Currency Exchange Gain (Loss) | -159.00K | -1.15M | 788.00K | -10.00K | 155.00K | -79.00K |
| EBT Excluding Unusual Items | -14.71M | -16.75M | -25.28M | -13.79M | -119.00K | -1.09M |
| Merger & Restructuring Charges | -925.00K | -1.52M | -540.00K | -157.00K | -202.00K | -817.00K |
| Gain (Loss) on Sale of Investments | 132.00K | 30.00K | 611.00K | |||
| Other Unusual Items | 2.95M | |||||
| Pretax Income | -15.63M | -18.27M | -25.82M | -13.81M | -291.00K | 1.65M |
| Income Tax Expense | -359.00K | -268.00K | 90.00K | 65.00K | 101.00K | 28.00K |
| Earnings From Continuing Operations | -15.27M | -18.00M | -25.91M | -13.88M | -392.00K | 1.62M |
| Earnings From Discontinued Operations | 100.73M | 8.39M | ||||
| Net Income to Company | -15.27M | -18.00M | 74.82M | -5.49M | -392.00K | 1.62M |
| Net Income | -15.27M | -18.00M | 74.82M | -5.49M | -392.00K | 1.62M |
| Preferred Dividends & Other Adjustments | 836.00K | 824.00K | 883.00K | 1.27M | 1.21M | 1.15M |
| Net Income to Common | -16.11M | -18.83M | 73.94M | -6.75M | -1.60M | 472.00K |
| Shares Outstanding (Basic) | 24.01M | 23.78M | 23.58M | 23.07M | 22.66M | 21.34M |
| Shares Outstanding (Diluted) | 24.01M | 23.78M | 23.58M | 23.07M | 22.66M | 22.27M |
| EPS (Basic) | -0.67 | -0.79 | 3.14 | -0.29 | -0.07 | 0.02 |
| EPS (Diluted) | -0.67 | -0.79 | 3.14 | -0.29 | -0.07 | 0.02 |
| Free Cash Flow | -9.19M | -7.81M | -16.93M | -3.13M | -11.71M | -859.00K |
| Free Cash Flow Per Share | -0.38 | -0.33 | -0.72 | -0.14 | -0.52 | -0.04 |
| Gross Margin | 15.89% | 6.08% | 1.28% | 13.83% | 36.26% | 35.72% |
| Operating Margin | -78.62% | -95.99% | -102.98% | -30.72% | -0.12% | -0.51% |
| Profit Margin | -66.38% | -87.63% | 277.67% | -15.55% | -1.42% | 0.46% |
| Free Cash Flow Margin | -37.88% | -36.36% | -63.57% | -7.20% | -10.37% | -0.83% |
| EBITDA | -16.93M | -18.60M | -25.44M | -12.04M | 2.10M | 1.39M |
| EBITDA Margin | -69.76% | -86.56% | -95.55% | -27.70% | 1.86% | 1.34% |
| D&A For EBITDA | 2.15M | 2.03M | 1.98M | 1.31M | 2.23M | 1.92M |
| EBIT | -19.08M | -20.62M | -27.42M | -13.35M | -131.00K | -530.00K |
| EBIT Margin | -78.62% | -95.99% | -102.98% | -30.72% | -0.12% | -0.51% |
| Effective Tax Rate | 1.70% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.41M | 128.61M | 135.65M | 23.31M | 16.65M | 28.55M |
| Cash & Short-Term Investments | 119.41M | 128.61M | 135.65M | 23.31M | 16.65M | 28.55M |
| Receivables | 2.43M | 4.07M | 4.21M | 7.17M | 24.83M | 19.96M |
| Inventory | 8.50M | 7.42M | 7.47M | 12.65M | 28.96M | 19.92M |
| Prepaid Expenses | 1.66M | 2.27M | 5.21M | 2.17M | 4.18M | 3.03M |
| Restricted Cash | 300.00K | 300.00K | 300.00K | 1.07M | 487.00K | 1.25M |
| Other Current Assets | 33.11M | |||||
| Total Current Assets | 132.30M | 142.66M | 152.84M | 79.49M | 75.10M | 72.73M |
| Property, Plant & Equipment | 8.06M | 8.16M | 9.69M | 10.76M | 11.09M | 6.15M |
| Long-Term Investments | 200.00K | 200.00K | 348.00K | 348.00K | 348.00K | 348.00K |
| Goodwill | 10.19M | 10.27M | ||||
| Other Intangible Assets | 5.26M | 6.45M | ||||
| Other Long-Term Assets | 125.00K | 315.00K | 338.00K | 19.13M | 772.00K | 722.00K |
| Total Assets | 140.68M | 151.34M | 163.22M | 109.72M | 102.77M | 96.66M |
| Accounts Payable | 2.50M | 3.62M | 2.75M | 5.45M | 15.23M | 10.50M |
| Accrued Expenses | 3.19M | 2.15M | 2.98M | 2.08M | 4.56M | 6.25M |
| Short-Term Debt | 9.95M | |||||
| Current Portion of Leases | 331.00K | 331.00K | 852.00K | 782.00K | 1.19M | 1.27M |
| Current Income Taxes Payable | 286.00K | 288.00K | 1.17M | 104.00K | ||
| Current Unearned Revenue | 2.76M | 2.07M | 2.15M | |||
| Other Current Liabilities | 192.00K | 250.00K | 214.00K | 12.43M | 345.00K | 671.00K |
| Total Current Liabilities | 6.50M | 9.39M | 7.96M | 30.78M | 23.39M | 20.85M |
| Long-Term Leases | 375.00K | 525.00K | 1.17M | 1.51M | 3.37M | 938.00K |
| Long-Term Unearned Revenue | 587.00K | 280.00K | ||||
| Other Long-Term Liabilities | 723.00K | 718.00K | 29.00K | 3.16M | 25.00K | 85.00K |
| Total Liabilities | 7.60M | 10.64M | 9.16M | 35.45M | 27.37M | 22.15M |
| Common Stock | 27.00K | 26.00K | 26.00K | 25.00K | 24.00K | 24.00K |
| Additional Paid-In Capital | 514.03M | 512.68M | 509.48M | 500.75M | 495.82M | 492.66M |
| Retained Earnings | -366.15M | -358.05M | -340.05M | -414.87M | -409.38M | -408.99M |
| Treasury Stock | -17.36M | -16.92M | -16.49M | -12.97M | -12.17M | -11.13M |
| Comprehensive Income & Other | 2.54M | 2.96M | 1.10M | 1.33M | 1.10M | 1.95M |
| Total Common Equity | 133.08M | 140.70M | 154.06M | 74.27M | 75.39M | 74.51M |
| Shareholders' Equity | 133.08M | 140.70M | 154.07M | 74.27M | 75.39M | 74.51M |
| Total Liabilities & Equity | 140.68M | 151.34M | 163.22M | 109.72M | 102.77M | 96.66M |
| Total Debt | 706.00K | 856.00K | 2.02M | 12.24M | 4.56M | 2.21M |
| Net Cash (Debt) | 118.70M | 127.75M | 133.63M | 11.07M | 12.09M | 26.35M |
| Net Cash Per Share | 4.94 | 5.37 | 5.67 | 0.48 | 0.53 | 1.18 |
| Filing Date Shares Outstanding | 24.24M | 23.95M | 23.52M | 23.33M | 22.67M | 22.30M |
| Total Common Shares Outstanding | 24.06M | 23.77M | 23.43M | 23.25M | 22.62M | 22.23M |
| Working Capital | 125.80M | 133.27M | 144.88M | 48.70M | 51.70M | 51.88M |
| Book Value Per Share | 5.53 | 5.92 | 6.58 | 3.19 | 3.33 | 3.35 |
| Tangible Book Value | 133.08M | 140.70M | 154.06M | 74.27M | 59.93M | 57.79M |
| Tangible Book Value Per Share | 5.53 | 5.92 | 6.58 | 3.19 | 2.65 | 2.60 |
| Buildings | 1.41M | 1.30M | 1.31M | 1.39M | 1.94M | 1.30M |
| Machinery | 9.69M | 9.05M | 18.19M | 17.74M | 16.04M | 14.62M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -15.27M | -18.00M | 74.82M | -5.49M | -392.00K | 1.62M |
| Depreciation & Amortization | 2.49M | 2.45M | 3.45M | 1.31M | 2.23M | 1.92M |
| Other Amortization | 113.00K | 43.00K | 45.00K | 163.00K | ||
| Loss (Gain) From Sale of Assets | 98.00K | 68.00K | ||||
| Asset Writedown & Restructuring Costs | 454.00K | 800.00K | 281.00K | |||
| Loss (Gain) From Sale of Investments | -132.00K | -30.00K | -611.00K | |||
| Stock-Based Compensation | 2.84M | 3.20M | 8.73M | 3.97M | 3.16M | 2.61M |
| Provision & Write-off of Bad Debts | 2.56M | |||||
| Other Operating Activities | 639.00K | 639.00K | 807.00K | -2.90M | ||
| Change in Accounts Receivable | 1.02M | 150.00K | 6.16M | 2.89M | -5.05M | -3.57M |
| Change in Inventory | -2.74M | -309.00K | 4.48M | 219.00K | -9.33M | 389.00K |
| Change in Accounts Payable | 824.00K | 1.03M | -5.32M | -2.53M | 4.07M | -441.00K |
| Change in Unearned Revenue | 2.76M | 311.00K | 613.00K | 222.00K | 67.00K | |
| Change in Income Taxes | -938.00K | -885.00K | -2.02M | 182.00K | ||
| Change in Other Net Operating Assets | 3.63M | 1.46M | -4.45M | -1.34M | -2.80M | -849.00K |
| Operating Cash Flow | -7.05M | -6.70M | -15.43M | 1.16M | -7.81M | 1.23M |
| Capital Expenditures | -2.14M | -1.11M | -1.49M | -4.28M | -3.90M | -2.09M |
| Investment in Securities | 298.00K | 298.00K | 132.00K | 30.00K | 611.00K | |
| Other Investing Activities | 142.99M | |||||
| Investing Cash Flow | -1.85M | -810.00K | 141.49M | -4.15M | -3.87M | -1.48M |
| Short-Term Debt Issued | 9.89M | |||||
| Long-Term Debt Issued | 23.91M | 3.96M | ||||
| Total Debt Issued | 9.89M | 23.91M | 3.96M | |||
| Short-Term Debt Repaid | -20.00M | -2.80M | ||||
| Long-Term Debt Repaid | -14.00M | -18.55M | ||||
| Total Debt Repaid | -20.00M | -14.00M | -21.35M | |||
| Net Debt Issued (Repaid) | -10.11M | 9.91M | -17.38M | |||
| Issuance of Common Stock | 963.00K | 37.93M | ||||
| Repurchase of Common Stock | -518.00K | -431.00K | -3.52M | -796.00K | -1.04M | -1.20M |
| Financing Cash Flow | -518.00K | -431.00K | -13.63M | 10.07M | -1.04M | 19.34M |
| Foreign Exchange Rate Adjustments | -518.00K | 907.00K | -864.00K | 169.00K | 48.00K | -695.00K |
| Net Cash Flow | -9.93M | -7.04M | 111.56M | 7.25M | -12.67M | 18.40M |
| Free Cash Flow | -9.19M | -7.81M | -16.93M | -3.13M | -11.71M | -859.00K |
| Free Cash Flow Margin | -37.88% | -36.36% | -63.57% | -7.20% | -10.37% | -0.83% |
| Free Cash Flow Per Share | -0.38 | -0.33 | -0.72 | -0.14 | -0.52 | -0.04 |
| Levered Free Cash Flow | -6.43M | -3.25M | 14.44M | -9.35M | -10.29M | -803.12K |
| Unlevered Free Cash Flow | -6.43M | -3.25M | 14.33M | -9.12M | -10.20M | -609.25K |
| Cash Interest Paid | 324.00K | 451.00K | 6.00K | 340.00K | ||
| Cash Income Tax Paid | -1.91M | 4.18M | 123.00K | 88.00K | 74.00K | |
| Change in Working Capital | 1.80M | 4.21M | -835.00K | 32.00K | -12.89M | -4.41M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 65.68M | 91.22M | 87.42M | 190.96M | 163.00M | 624.90M |
| Enterprise Value | -53.02M | -33.59M | -55.81M | 186.97M | 145.92M | 598.19M |
| Last Close Price | 2.71 | 3.84 | 3.66 | 8.24 | 7.24 | 28.14 |
| PE Ratio | 1.18 | 1,323.94 | ||||
| Forward PE | 86.99 | 86.99 | 86.99 | 88.29 | 190.78 | |
| PS Ratio | 2.71 | 4.25 | 3.28 | 4.39 | 1.44 | 6.02 |
| PB Ratio | 0.49 | 0.65 | 0.57 | 2.57 | 2.16 | 8.39 |
| P/TBV Ratio | 0.49 | 0.65 | 0.57 | 2.57 | 2.72 | 10.81 |
| P/OCF Ratio | 165.04 | 508.88 | ||||
| PEG Ratio | 5.80 | 5.80 | 5.80 | 5.89 | ||
| EV/Sales Ratio | 4.30 | 1.29 | 5.76 | |||
| EV/EBITDA Ratio | 69.62 | 431.59 | ||||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.17 | 0.06 | 0.03 |
| Debt / EBITDA Ratio | 1.30 | 0.82 | ||||
| Net Debt / Equity Ratio | -0.89 | -0.91 | -0.87 | -0.15 | -0.16 | -0.35 |
| Net Debt / EBITDA Ratio | 7.01 | 6.87 | 5.25 | 0.92 | -5.77 | -19.01 |
| Net Debt / FCF Ratio | 12.91 | 16.36 | 7.89 | 3.54 | 1.03 | 30.67 |
| Asset Turnover | 0.17 | 0.14 | 0.20 | 0.41 | 1.13 | 1.18 |
| Inventory Turnover | 2.79 | 2.71 | 2.61 | 1.80 | 2.94 | 3.32 |
| Quick Ratio | 18.74 | 14.12 | 17.57 | 0.99 | 1.77 | 2.33 |
| Current Ratio | 20.35 | 15.19 | 19.20 | 2.58 | 3.21 | 3.49 |
| Return on Equity (ROE) | -10.93% | -12.21% | -22.70% | -18.54% | -0.52% | 2.98% |
| Return on Assets (ROA) | -8.10% | -8.20% | -12.56% | -7.85% | -0.08% | -0.38% |
| Return on Invested Capital (ROIC) | -137.58% | -123.52% | -65.57% | -21.10% | -0.24% | -1.10% |
| Return on Capital Employed (ROCE) | -14.20% | -14.50% | -17.70% | -16.90% | -0.20% | -0.70% |
| Earnings Yield | -24.76% | -19.74% | 85.59% | -2.87% | -0.24% | 0.26% |
| FCF Yield | -14.00% | -8.56% | -19.36% | -1.64% | -7.18% | -0.14% |
| Buyback Yield / Dilution | -1.24% | -0.85% | -2.22% | -1.80% | -1.76% | -23.86% |