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Identiv, Inc.
Identiv, Inc.
INVE
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15
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.521.526.6116.4112.9103.886.983.878.160.256.260.881.275.694.6102.784.8
Cost of Revenues20.220.226.374.272.066.753.247.144.838.132.437.647.842.056.259.947.5
Gross Profit1.31.30.342.240.937.133.736.733.322.223.723.133.533.638.442.837.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.25.05.05.36.76.56.76.729.031.8
Cost of Revenues5.14.55.55.17.76.36.16.219.019.9
Gross Profit1.10.5-0.50.1-1.00.20.60.510.011.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.011.69.98.79.88.67.26.16.59.26.96.38.77.04.7
Selling General & Admin Expenses0.00.00.034.931.228.925.927.627.220.725.339.833.433.242.246.042.2
Depreciation & Amortization2.42.02.92.72.32.03.33.63.22.83.23.13.04.05.65.64.7
Total Operating Expenses21.921.928.347.241.137.635.736.234.526.831.949.043.839.450.953.046.9
Operating Income-20.6-20.6-28.0-4.3-0.1-0.5-2.0-3.1-1.9-4.6-11.2-35.9-13.4-23.3-59.0-10.2-9.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.02.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.48.6
Depreciation & Amortization0.50.60.60.70.70.10.41.20.70.7
Total Operating Expenses4.36.15.95.65.69.87.35.511.311.5
Operating Income-3.2-5.6-6.4-5.5-6.6-9.6-6.7-5.1-1.30.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.75.01.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.40.10.51.50.91.52.62.41.93.62.21.6-1.0-0.9
Other Expense2.42.42.1-1.0-0.22.2-3.02.3-1.9-1.1-3.1-11.2-4.4-16.8-46.4-0.1-0.3
IBT-18.3-18.3-25.8-5.3-0.31.6-5.0-0.8-4.5-8.4-13.6-39.0-18.3-24.8-60.4-11.4-10.7
Income Tax Expense-0.3-0.30.10.20.10.00.10.30.2-0.20.10.20.10.0-6.8-1.4-0.3
Net Income-18.0-18.074.8-5.5-0.41.6-5.1-1.2-4.7-8.1-13.7-39.1-17.8-34.9-50.3-9.5-9.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.01.31.21.30.20.00.00.00.2
Interest Expense0.00.00.00.00.00.00.10.10.10.2
Other Expense-0.11.30.50.72.10.6-0.2-0.3-0.2-0.3
IBT-3.3-4.3-5.9-4.8-4.5-9.0-6.9-5.4-1.50.0
Income Tax Expense0.5-0.80.10.0-0.30.40.00.00.10.0
Net Income-3.7-3.5-6.0-4.8-0.485.9-6.2-4.6-1.60.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.29$-0.02$0.02$-0.28$-0.07$-0.30$-0.61$-1.25$-3.62$-2.06$-5.26$-8.44$-1.77$-2.23
EPS Diluted$0.00$0.00$0.00$-0.29$-0.02$0.02$-0.28$-0.07$-0.30$-0.61$-1.25$-3.62$-2.06$-5.26$-8.44$-1.77$-2.23
Shares Outstanding23.823.823.623.122.721.318.017.015.713.310.910.88.66.66.05.44.3
Diluted Shares Outstanding23.823.823.623.122.722.318.017.015.713.310.910.88.66.66.05.44.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$0.00
Shares Outstanding23.823.823.823.623.823.723.523.423.223.2
Diluted Shares Outstanding23.823.823.823.623.823.723.523.423.223.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.0135.623.316.728.611.49.410.919.19.116.736.55.17.417.210.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments19.0135.623.316.728.611.49.410.919.19.116.736.55.17.417.210.8
Accounts Receivable3.74.222.024.820.018.918.415.012.39.47.913.613.317.313.715.4
Inventory11.37.528.729.019.920.316.113.611.111.614.79.39.18.99.310.6
Other Current Assets35.45.55.54.24.32.82.32.71.81.52.02.22.73.72.32.1
Total Current Assets69.4152.879.575.172.753.446.242.244.231.741.361.632.837.242.538.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents126.3129.3132.4135.6145.418.422.424.419.721.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments126.3129.3132.4135.6145.418.422.424.419.721.9
Accounts Receivable4.43.53.64.24.83.717.822.025.922.9
Inventory5.96.17.87.510.711.328.528.729.431.1
Other Current Assets5.65.24.95.55.136.04.25.56.55.4
Total Current Assets142.1144.1148.7152.8166.069.472.979.581.581.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.99.714.511.16.26.26.72.62.02.44.25.35.98.96.75.4
Goodwill0.00.010.210.210.310.310.29.30.00.00.08.99.045.358.447.1
Intangible Assets0.00.04.35.36.47.610.111.04.45.87.38.710.211.936.033.9
Long-Term Investments0.30.30.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets18.10.30.91.11.11.21.11.20.70.71.11.40.91.70.50.8
Total Long-Term Assets28.410.430.227.723.925.228.124.17.18.912.624.325.967.7101.687.2
Total Assets97.8163.2109.7102.896.778.774.366.351.440.653.985.958.8104.9144.1126.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.38.99.29.710.39.913.614.514.014.2
Goodwill0.00.00.00.00.00.010.210.210.210.2
Intangible Assets0.00.00.00.00.00.04.04.34.54.8
Long-Term Investments0.00.50.30.30.30.30.30.30.30.3
Other Long-Term Assets0.50.30.50.30.418.10.80.91.31.2
Total Long-Term Assets8.99.810.010.411.028.428.933.530.030.4
Total Assets151.0153.9158.7163.2177.097.8101.8113.0111.5111.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.92.712.314.810.511.08.85.75.96.06.38.49.412.911.912.8
Short-Term Debt8.70.911.71.21.31.31.82.09.88.17.76.63.04.50.11.7
Other Current Liabilities16.44.44.55.46.927.321.719.74.47.30.70.611.318.511.713.8
Current Liabilities28.28.030.823.420.841.634.529.521.222.616.216.124.438.825.829.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.41.82.72.76.02.99.612.312.112.8
Short-Term Debt0.90.90.90.90.98.711.511.73.411.6
Other Current Liabilities3.42.72.54.412.116.44.54.513.715.2
Current Liabilities6.76.67.38.019.028.227.330.831.732.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.41.27.43.40.92.33.01.92.99.818.113.93.19.81.21.8
Capital Leases1.42.05.44.62.23.64.81.99.84.04.95.50.00.00.00.0
Def. Tax Liability0.00.0-3.70.00.00.00.0-1.90.00.00.00.00.00.16.16.8
Total Liabilities32.79.235.527.422.244.538.932.627.536.739.736.234.055.346.646.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.60.81.01.21.31.43.37.48.19.0
Capital Leases1.51.71.82.02.12.23.33.75.76.2
Def. Tax Liability0.00.00.00.00.00.00.03.20.00.0
Total Liabilities7.47.58.29.220.332.731.638.736.637.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.0
Retained Earnings-425.6-340.1-414.9-409.4-409.0-410.6-405.5-404.4-399.6-391.5-377.8-338.7-320.9-286.0-235.4-225.9
Comprehensive Income0.91.11.31.11.92.62.02.22.72.12.21.71.21.42.00.3
Total Common Equity65.1154.174.375.474.534.235.533.723.93.914.249.624.749.697.577.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock143.70.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-350.9-344.8-340.1-339.7-425.6-419.4-414.9-413.3-413.2
Comprehensive Income0.02.91.71.12.40.91.01.30.91.2
Total Common Equity143.7146.4150.5154.1156.765.170.274.374.874.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.12.015.44.62.23.64.82.02.99.818.113.96.014.31.23.5
Book Value65.1154.174.375.474.534.235.533.723.93.914.249.624.749.697.579.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value143.7146.4150.5154.1156.765.170.274.374.874.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-13.1-18.074.8-5.5-0.41.6-5.1-1.2-4.7-8.2-13.7-39.2-18.4-40.6-53.6-10.0-10.4
Depreciation & Amortization2.72.52.92.72.32.03.33.63.22.83.23.13.04.05.65.64.7
Stock-Based Compensation4.53.28.74.03.22.63.02.72.62.52.84.72.21.51.21.22.6
Change Working Capital7.14.20.60.0-12.9-4.4-4.7-4.8-8.2-6.8-0.1-1.3-4.93.3-6.8-0.9-5.9
Change In Accounts Receivable3.30.26.22.9-5.1-3.6-0.6-2.8-0.1-2.8-1.45.5-1.51.0-3.12.1-4.4
Change In Accounts Payable-2.81.0-5.3-2.54.1-0.42.52.8-1.8-0.2-0.2-1.90.11.4-0.4-2.13.3
Change In Inventories4.0-0.34.50.2-9.30.4-4.1-2.3-1.00.53.3-5.9-0.7-1.80.51.9-2.1
Other Non-cash Items1.91.4-102.5-0.10.0-2.80.40.10.61.11.20.92.829.648.11.5-0.1
Cash from Operations2.20.00.01.2-7.81.2-1.80.4-5.2-7.8-6.2-23.0-11.7-2.4-12.2-4.6-9.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.7-3.5-6.0-4.8-4.385.9-6.9-4.6-1.60.0
Depreciation & Amortization0.50.60.60.70.70.10.31.20.70.7
Stock-Based Compensation0.80.70.90.80.05.40.51.01.01.0
Change Working Capital4.6-1.10.8-0.2-4.00.83.01.04.6-1.9
Change In Accounts Receivable0.3-1.00.20.60.73.1-1.84.23.9-2.9
Change In Accounts Payable1.30.7-0.90.0-3.30.20.4-2.70.2-0.7
Change In Inventories-2.00.31.6-0.32.50.41.40.20.71.6
Other Non-cash Items0.80.30.10.21.6-99.42.10.0-2.30.0
Cash from Operations0.00.00.00.00.00.00.00.04.8-0.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.1-1.1-1.5-4.3-3.9-2.1-1.6-0.3-1.3-1.0-0.5-0.3-1.3-2.1-3.2-1.7-0.8
Acquisitions0.00.0143.00.00.00.00.0-1.3-2.00.00.00.01.4-2.30.6-5.23.9
Investments0.00.00.00.00.00.00.0-0.10.00.00.00.00.00.00.00.00.8
Sales of Investment0.00.30.00.10.00.60.00.10.00.00.00.00.00.00.00.01.0
Other Investing Activities0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.8
Cash from Investing-2.10.00.0-4.2-3.9-1.5-1.6-1.5-3.4-1.0-0.5-0.30.1-4.4-2.7-6.94.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.4-0.3-0.3-0.6-0.50.0-0.2-1.1-0.7
Acquisitions0.00.00.00.0-0.40.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.30.00.00.00.00.00.0-0.10.1
Other Investing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-1.1-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.10.00.09.90.0-21.3-9.0-5.6-28.2-58.70.00.00.0-0.3-2.1-1.7-0.1
Debt Issued-1.92.0-13.420.72.320.07.88.427.351.9-8.34.27.9-8.115.2-0.53.5
Issuance of Common Stock-1.00.00.01.00.037.60.31.67.912.60.03.50.40.03.019.311.5
Repurchase of Common Stock-0.80.0-1.91.30.01.10.8-0.622.60.0-0.2-1.9-1.80.10.30.00.0
Dividends Paid-1.30.00.0-1.3-1.2-1.1-1.1-1.0-0.80.00.00.00.00.0-6.20.00.0
Other Financing Activities1.10.00.01.40.23.113.95.4-0.764.30.00.543.35.89.80.00.1
Cash from Financing-3.20.00.010.1-1.019.34.9-0.20.818.1-0.22.141.95.74.917.611.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.5-0.2-0.1-0.2-0.1-8.0-4.7-0.59.6-10.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.00.0
Repurchase of Common Stock-0.20.00.00.0-1.90.0-0.30.0-0.4-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-1.30.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-0.4-0.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.2-7.0111.67.2-12.718.42.0-1.5-8.29.9-7.6-19.931.5-1.0-9.96.46.0
Closing Cash Balance19.0128.9135.924.417.129.811.49.410.919.19.116.736.55.17.417.210.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.3-3.1-3.0-3.3-9.8126.7-3.4-2.03.5-1.3
Closing Cash Balance128.9126.6129.6132.7135.9145.719.022.424.420.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.1-7.8-16.9-3.1-11.7-0.9-3.30.1-6.5-8.8-6.8-23.3-13.0-4.5-15.4-6.4-10.1
Real Free Cash Flow-4.4-11.0-25.7-7.1-14.9-3.5-6.4-2.5-9.2-11.3-9.6-28.0-15.3-6.0-16.6-7.6-12.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.8-3.3-3.8-3.6-6.5-7.7-1.0-1.53.6-1.0
Real Free Cash Flow2.0-4.0-4.7-4.4-6.5-13.1-1.5-2.62.6-2.0
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