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Identiv (INVE)
NASDAQ:INVE

Identiv (INVE) Financial Statements

289 Followers

Identiv Financial Overview

Identiv's market cap is currently ―. The company's EPS TTM is $-0.293; its P/E ratio is -26.46; Identiv is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 28.98M$ 31.85M$ 29.55M$ 26.00M$ 29.00M
Gross Profit$ 10.16M$ 11.94M$ 29.55M$ 9.21M$ 10.58M
EBIT$ -18.29M$ -2.00K$ -1.13M$ -2.69M$ 444.00K
EBITDA$ -17.54M$ 743.00K$ -474.00K$ -2.06M$ 1.04M
Net Income Common Stockholders$ -1.60M$ -22.00K$ -1.14M$ -2.72M$ 339.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.31M$ 19.67M$ 21.91M$ 20.80M$ 16.65M
Total Assets$ 109.72M$ 111.46M$ 111.70M$ 105.55M$ 102.77M
Total Debt$ 15.38M$ 15.68M$ 16.13M$ 14.51M$ 4.56M
Net Debt$ -7.93M$ -3.99M$ -5.78M$ -6.29M$ -12.09M
Total Liabilities$ 35.45M$ 36.64M$ 37.40M$ 31.95M$ 27.37M
Stockholders Equity$ 74.27M$ 74.82M$ 74.30M$ 73.60M$ 75.39M
Cash Flow-
Free Cash Flow$ 3.63M$ -1.03M$ 203.00K$ -5.92M$ -5.69M
Operating Cash Flow$ 4.77M$ -322.00K$ 1.41M$ -4.70M$ -4.79M
Investing Cash Flow$ -1.15M$ -579.00K$ -1.20M$ -1.23M$ -894.00K
Financing Cash Flow$ -386.00K$ -156.00K$ 863.00K$ 9.75M$ -143.00K
Currency in USD

Identiv Earnings and Revenue History

Identiv Debt to Assets

Identiv Cash Flow

Identiv Forecast EPS vs Actual EPS

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