IDENTIV, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:18:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.81M | -16.93M | -3.13M | -11.71M | -859.00K | -3.33M |
| EBITDA | -20.12M | -25.09M | -10.77M | 1.94M | 624.00K | -135.00K |
| Working Capital | 133.27M | 144.88M | 48.70M | 51.70M | 51.88M | 11.87M |
| Net Debt | -127.75M | -133.63M | -7.93M | -12.09M | -26.35M | 12.23M |
| Gross Margin | 6.08% | 1.28% | 13.83% | 36.26% | 35.72% | 38.75% |
| Operating Margin | -103.08% | -105.01% | -31.09% | -0.29% | -1.30% | -3.97% |
| Net Margin | -83.80% | 280.98% | -12.63% | -347163.80% | 1561159.88% | -5.87% |
| Return on Equity (ROE) | -12.80% | 48.56% | -7.39% | -519935.27% | 2174146.45% | -14.93% |
| Return on Assets (ROA) | -11.90% | 45.84% | -5.00% | -381452.83% | 1675925.64% | -6.49% |
| Current Ratio | 15.19× | 19.20× | 2.58× | 3.21× | 3.49× | 1.29× |
| Debt-to-Equity | 0.01× | 0.01× | 0.21× | 0.06× | 0.03× | 0.69× |
| Effective Tax Rate | 1.47% | -0.35% | -0.47% | -34.71% | 1.70% | -1.45% |
| Cash Conversion Ratio | 0.37× | -0.21× | -0.21× | 0.00× | 0.00× | 0.35× |
| Accruals Ratio | -0.07× | 0.55× | -0.06× | -3814.45× | 16759.24× | -0.04× |
| SBC % of Revenue | 14.90% | 32.78% | 9.14% | — | 2.51% | 3.48% |
| CapEx Coverage | -6.05× | -10.34× | 0.27× | -2.00× | 0.59× | -1.13× |
| Free Cash Flow Per Share | $-0.33 | $-0.72 | $-0.14 | $-0.52 | $0.00 | $-0.19 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 1.17× | — | — | 1407.00× | — |
| EV / EBITDA | — | — | — | 78.23× | 960.27× | — |
| P/S | 4.25× | 3.22× | 4.41× | 1.45× | 6.03× | 1.77× |
| P/B | 0.65× | 0.56× | 2.58× | 2.17× | 8.40× | 4.49× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 21.48M | 26.63M | 43.45M | 112.92M | 103.77M | 86.92M |
| Cost of Revenue | 20.18M | 26.29M | 37.44M | 71.97M | 66.70M | 53.24M |
| Gross Profit | 1.31M | 340.00K | 6.01M | 40.94M | 37.07M | 33.68M |
| Research and Development Expense | 3.28M | 3.89M | 4.40M | 9.92M | 8.67M | 9.78M |
| Operating Expenses | 23.45M | 28.30M | 19.52M | 41.28M | 38.41M | 37.13M |
| Operating Income (Loss) | -22.15M | -27.96M | -13.51M | -333.00K | -1.35M | -3.45M |
| Income Tax Expense (Benefit) | -268.00K | 90.00K | 65.00K | 101.00K | 28.00K | 73.00K |
| Net Income (Loss) Attributable to Parent | -18.00M | 74.82M | -5.49M | -392.00B | 1.62T | -5.11M |
| Earnings Per Share, Basic | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 23.78M | 23.58M | 23.07M | 22.66M | 21.34M | 17.98M |
| Earnings Per Share, Diluted | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.78M | 23.58M | 23.07M | 22.66M | 22.27M | 17.98M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 128.61M | 135.65M | 23.31M | 16.65M | 28.55M | 11.41M |
| Assets, Current | 142.66M | 152.84M | 79.49M | 75.10M | 72.73M | 53.45M |
| Assets | 151.34M | 163.22M | 109.72M | 102.77M | 96.66M | 78.68M |
| Liabilities, Current | 9.39M | 7.96M | 30.78M | 23.39M | 20.85M | 41.57M |
| Liabilities | 10.64M | 9.16M | 35.45M | 27.37M | 22.15M | 44.49M |
| Stockholders' Equity Attributable to Parent | 140.70M | 154.07M | 74.27M | 75.39M | 74.51M | 34.19M |
| Common Stock, Shares, Outstanding | 23.77M | 23.43M | 23.25M | 22.62M | 22.23M | 18.05M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.70M | -15.43M | 1.16M | -7.81M | 1.23M | -1.77M |
| Net Cash Provided by (Used in) Investing Activities | -810.00K | 141.49M | -4.15M | -3.87M | -1.48M | -1.56M |
| Payments for Repurchase of Common Stock | — | 1.88M | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -431.00K | -13.63M | 10.07M | -1.04M | 19.34M | 4.85M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.72M | 2.82M | -10.63M | -7.40M | -3.58M | -6.54M |
| EBITDA | -3.66M | -4.20M | — | — | -4.98M | -5.93M |
| Working Capital | 129.57M | 133.27M | 135.39M | 137.47M | 141.46M | 144.88M |
| Net Debt | -123.80M | -127.75M | -124.81M | -127.65M | -130.56M | -133.63M |
| Gross Margin | 17.42% | 18.08% | 10.66% | -9.40% | 2.51% | -14.86% |
| Operating Margin | -56.71% | -76.37% | -111.44% | -126.73% | -103.78% | -98.92% |
| Net Margin | -46.51% | -60.35% | -68.90% | -119.88% | -90.89% | -5.30% |
| Return on Equity (ROE) | -2.51% | -2.64% | -2.40% | -4.13% | -3.18% | -0.23% |
| Return on Assets (ROA) | -2.34% | -2.46% | -2.29% | -3.93% | -3.02% | -0.22% |
| Current Ratio | 14.87× | 15.19× | 21.08× | 21.70× | 20.51× | 19.20× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | -0.15% | -14.49% | 19.71% | -1.77% | -0.06% | 5.96% |
| Cash Conversion Ratio | 0.82× | -0.81× | 2.82× | 1.13× | 0.68× | 16.68× |
| Accruals Ratio | -0.00× | -0.04× | 0.04× | 0.01× | -0.01× | 0.03× |
| SBC % of Revenue | 8.36% | 12.83% | 48.13% | 33.79% | 15.11% | 13.08% |
| CapEx Coverage | -3.21× | 14.91× | -10.75× | -12.38× | -10.90× | -9.55× |
| Free Cash Flow Per Share | $-0.15 | $0.12 | $-0.45 | $-0.31 | $-0.15 | $-0.28 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 1.04× | 1.03× | 1.18× |
| P/S | 3.75× | 4.25× | 3.72× | 3.28× | 2.97× | 3.22× |
| P/B | 0.65× | 0.65× | 0.57× | 0.53× | 0.50× | 0.56× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.41M | 6.17M | 5.01M | 5.04M | 5.27M | 6.70M |
| Cost of Revenue | 6.12M | 5.05M | 4.47M | 5.51M | 5.14M | 7.69M |
| Gross Profit | 1.29M | 1.11M | 534.00K | -474.00K | 132.00K | -995.00K |
| Research and Development Expense | 1.00M | 773.00K | 828.00K | 890.00K | 787.00K | 922.00K |
| Operating Expenses | 5.50M | 5.82M | 6.12M | 5.91M | 5.60M | 5.63M |
| Operating Income (Loss) | -4.20M | -4.71M | -5.58M | -6.39M | -5.47M | -6.63M |
| Income Tax Expense (Benefit) | 5.00K | 471.00K | -847.00K | 105.00K | 3.00K | -271.00K |
| Net Income (Loss) Attributable to Parent | -3.45M | -3.72M | -3.45M | -6.04M | -4.79M | -355.00K |
| Earnings Per Share, Basic | $-0.15 | $-0.16 | $-0.15 | $-0.26 | $-0.21 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 24.04M | 23.78M | 23.85M | 23.76M | 23.60M | 23.58M |
| Earnings Per Share, Diluted | $-0.15 | $-0.16 | $-0.15 | $-0.26 | $-0.21 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.04M | 23.78M | 23.85M | 23.76M | 23.60M | 23.58M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 124.53M | 128.61M | 126.27M | 129.34M | 132.38M | 135.65M |
| Assets, Current | 138.91M | 142.66M | 142.13M | 144.11M | 148.71M | 152.84M |
| Assets | 147.63M | 151.34M | 151.02M | 153.88M | 158.74M | 163.22M |
| Liabilities, Current | 9.34M | 9.39M | 6.74M | 6.64M | 7.25M | 7.96M |
| Liabilities | 10.48M | 10.64M | 7.36M | 7.46M | 8.24M | 9.16M |
| Stockholders' Equity Attributable to Parent | 137.15M | 140.70M | 143.66M | 146.41M | 150.50M | 154.07M |
| Common Stock, Shares, Outstanding | 23.95M | 23.77M | 23.73M | 23.66M | 23.52M | 23.43M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.83M | 3.03M | -9.73M | -6.85M | -3.28M | -5.92M |
| Net Cash Provided by (Used in) Investing Activities | -882.00K | -203.00K | -607.00K | -553.00K | -301.00K | -1.03M |
| Net Cash Provided by (Used in) Financing Activities | -350.00K | -33.00K | -398.00K | -354.00K | -169.00K | -1.92M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INVE CIK 0001036044),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.