Identiv (INVE)
NASDAQ:INVE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.48M | $ 26.63M | $ 43.45M | $ 112.92M | $ 103.77M |
| Gross Profit | $ 1.31M | $ 340.00K | $ 6.01M | $ 40.94M | $ 37.07M |
| Operating Income | $ -20.62M | $ -27.96M | $ -13.51M | $ -333.00K | $ -1.35M |
| EBITDA | $ -18.60M | $ -24.55M | $ -10.65M | $ 2.12M | $ 4.10M |
| Net Income | $ -18.00M | $ 74.82M | $ -5.49M | $ -392.00K | $ 1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.61M | $ 135.65M | $ 23.31M | $ 16.65M | $ 28.55M |
| Total Assets | $ 151.34M | $ 163.22M | $ 112.95M | $ 102.77M | $ 96.66M |
| Total Debt | $ 856.00K | $ 2.02M | $ 12.24M | $ 4.56M | $ 2.21M |
| Net Debt | $ -127.75M | $ -133.63M | $ -11.07M | $ -12.09M | $ -26.35M |
| Total Liabilities | $ 10.64M | $ 9.16M | $ 38.68M | $ 27.37M | $ 22.15M |
| Stockholders' Equity | $ 140.70M | $ 154.07M | $ 74.27M | $ 75.39M | $ 74.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.81M | $ -16.93M | $ -3.13M | $ -11.71M | $ -859.00K |
| Operating Cash Flow | $ -6.70M | $ -15.43M | $ 1.16M | $ -7.81M | $ 1.23M |
| Investing Cash Flow | $ -810.00K | $ 141.49M | $ -4.15M | $ -3.87M | $ -1.48M |
| Financing Cash Flow | $ -431.00K | $ -13.63M | $ 10.07M | $ -1.04M | $ 19.34M |