Identiv, Inc.INVENASDAQ

Revenue (LTM)

$21M

-19.3% YoY

Net Income (LTM)

$-18M

-124.1% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

-24.4%

Marginsdeclining

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	104	113↑8.8%	43↓61.5%	27↓38.7%	21↓19.3%
Gross Profit	37	41↑10.5%	6↓85.3%	0↓94.3%	1↑284.4%
Operating Income	-1	-0↑75.3%	-14↓3955.6%	-28↓107.0%	-21↑26.2%
Net Income	2	-0↓124.2%	-5↓1300.3%	75↑1463.1%	-18↓124.1%
EBITDA	4	2↓48.2%	-11↓601.5%	-25↓130.5%	-19↑24.3%
EPS Diluted	0.02	-0.07↓419.0%	-0.29↓311.3%	3.14↑1182.8%	-0.76↓124.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	17↓41.7%	23↑40.0%	136↑481.9%	129↓5.2%
Total Current Assets	73	75↑3.3%	79↑5.8%	153↑92.3%	143↓6.7%
Total Assets	97	103↑6.3%	113↑9.9%	163↑44.5%	151↓7.3%
Total Current Liabilities	21	23↑12.2%	31↑31.6%	8↓74.1%	9↑18.0%
Total Liabilities	22	27↑23.6%	39↑41.3%	9↓76.3%	11↑16.2%
Total Equity	75	75↑1.2%	74↓1.5%	154↑107.4%	141↓8.7%
Total Debt	2	5↑106.4%	12↑168.6%	2↓83.5%	1↓57.6%
Net Debt	-26	-12↑54.1%	-11↑8.4%	-134↓1106.7%	-128↑4.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2	1↑169.5%	-8↓735.7%	1↑114.8%	-15↓1433.9%
Capital Expenditure	-2	-2↓33.4%	-4↓87.0%	-4↓9.8%	-1↑65.1%
Free Cash Flow	-3	-1↑74.2%	-12↓1263.1%	-3↑73.3%	-17↓441.3%
Stock-Based Comp	3	3↓13.9%	3↑21.3%	4↑25.6%	9↑119.8%
Net Change in Cash	2	18↑808.1%	-13↓168.9%	7↑157.2%	112↑1439.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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