Identiv
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $6,697 | $6,532 | $6,741 | $22,494 |
Gross Profit | -995 | 238 | 614 | 8,262 |
EBITDA | -5,391 | -8,901 | -6,373 | -3,666 |
EBIT | -6,085 | -9,553 | -6,779 | -4,451 |
Net Income | -355 | 85,949 | -6,216 | -4,558 |
Net Change In Cash | 6,697 | 6,532 | 6,741 | 22,494 |
Free Cash Flow | -6,543 | -7,852 | -998 | -1,533 |
Cash | 135,646 | 145,361 | 18,435 | 22,434 |
Basic Shares | 23,620 | 23,660 | 23,459 | 23,368 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,628 | $116,383 | $112,915 | $103,769 |
Gross Profit | 340 | 42,164 | 40,944 | 37,067 |
EBITDA | -24,551 | -2,166 | 2,141 | 1,441 |
EBIT | -27,421 | -4,898 | -131 | -530 |
Net Income | 74,820 | -5,489 | -392 | 1,620 |
Net Change In Cash | 26,628 | 116,383 | 112,915 | 103,769 |
Cost of Revenue | -12,718 | 19,093 | ||
Free Cash Flow | -16,926 | -3,127 | -11,709 | -859 |
Cash | 135,646 | 23,312 | 16,650 | 28,553 |
Basic Shares | 23,581 | 23,068 | 22,659 | 21,340 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.10 |
2024-09-30 | $3.62 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.21 |
