Identiv
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,532 | $6,741 | $22,494 | $28,985 |
Gross Profit | 238 | 614 | 8,262 | 10,027 |
EBITDA | -8,901 | -6,373 | -3,666 | -564 |
EBIT | -9,553 | -6,779 | -4,451 | -1,296 |
Net Income | 85,949 | -6,216 | -4,558 | -1,604 |
Net Change In Cash | 6,532 | 6,741 | 22,494 | 28,985 |
Free Cash Flow | -7,852 | -998 | -1,533 | 3,626 |
Cash | 145,361 | 18,435 | 22,434 | 24,384 |
Basic Shares | 23,660 | 23,459 | 23,368 | 23,248 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $116,383 | $112,915 | $103,769 | $86,920 |
Gross Profit | 42,164 | 40,944 | 37,067 | 33,681 |
EBITDA | -2,166 | 2,141 | 1,441 | 1,320 |
EBIT | -4,898 | -131 | -530 | -1,993 |
Net Income | -5,489 | -392 | 1,620 | -5,105 |
Net Change In Cash | 116,383 | 112,915 | 103,769 | 86,920 |
Cost of Revenue | -12,718 | 19,093 | 1,523 | |
Free Cash Flow | -3,127 | -11,709 | -859 | -3,330 |
Cash | 23,312 | 16,650 | 28,553 | 11,409 |
Basic Shares | 23,068 | 22,659 | 21,340 | 17,978 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.62 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.08 |
