Identi (IDNT) Financial Statements
Identi Financial Overview
Identi's market cap is currently $23.49M. The company's EPS TTM is $-0.32; its P/E ratio is -4.97; Identi has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.90M | $ 10.09M | $ 10.05M | $ 9.46M | $ 8.07M |
| Gross Profit | $ 4.31M | $ 4.08M | $ 3.67M | $ 4.40M | $ 3.32M |
| Operating Income | $ -5.62M | $ -6.31M | $ -7.01M | $ -6.41M | $ -5.28M |
| EBITDA | $ -5.12M | $ -5.80M | $ -6.59M | $ -6.38M | $ -5.74M |
| Net Income | $ -5.78M | $ -6.26M | $ -6.78M | $ -7.15M | $ -5.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.41M | $ 2.00M | $ 6.69M | $ 13.46M | $ 20.94M |
| Total Assets | $ 11.38M | $ 9.78M | $ 15.33M | $ 21.16M | $ 26.28M |
| Total Debt | $ 462.00K | $ 698.00K | $ 805.00K | $ 1.01M | $ 1.29M |
| Net Debt | $ -2.94M | $ -1.30M | $ -5.89M | $ -4.66M | $ -11.87M |
| Total Liabilities | $ 3.92M | $ 5.10M | $ 4.63M | $ 4.40M | $ 3.85M |
| Stockholders' Equity | $ 6.31M | $ 4.68M | $ 10.70M | $ 16.76M | $ 22.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.92M | $ -4.08M | $ -6.17M | $ -6.90M | $ -3.11M |
| Operating Cash Flow | $ -5.27M | $ -4.02M | $ -5.90M | $ -6.88M | $ -3.08M |
| Investing Cash Flow | $ -451.00K | $ -65.00K | $ 7.77M | $ -16.00K | $ -8.04M |
| Financing Cash Flow | $ 7.13M | $ -613.00K | $ -583.00K | $ -627.00K | $ 24.03M |
Currency in ILS
