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Stocks · Technology · Computer Peripheral Equipment, NEC

Identiv, Inc.

INVE Clue Score31
United States Fiscal year ends December CIK 0001036044
$2.42 +2.11% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.42 −87.02% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue56.2Operating income−11.2Net income−13.7Fiscal year 2017Revenue60.2 +7.2%Operating income−4.6Net income−8.1EPS, diluted−0.61Fiscal year 2018Revenue78.1 +29.8%Operating income−1.9Net income−4.7EPS, diluted−0.35Fiscal year 2019Revenue83.8 +7.2%Operating income−0.1Net income−1.2EPS, diluted−0.13Fiscal year 2020Revenue86.9 +3.8%Operating income−3.4Net income−5.1EPS, diluted−0.34Fiscal year 2021Revenue103.8 +19.4%Operating income−1.3Net income1,620,000.0EPS, diluted0.02Fiscal year 2022Revenue112.9 +8.8%Operating income−0.3Net income−392,000.0 −124.2%EPS, diluted−0.07 −450.0%Fiscal year 2023Revenue43.4 −61.5%Operating income−13.5Net income−5.5EPS, diluted−0.29Fiscal year 2024Revenue26.6 −38.7%Operating income−28.0Net income74.8EPS, diluted3.14Fiscal year 2025Revenue21.5 −19.3%Operating income−22.1Net income−18.0 −124.1%EPS, diluted−0.79 −125.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 56.2 60.2 78.1 83.8 86.9 103.8 112.9 43.4 26.6 21.5
Growth +7.2% +29.8% +7.2% +3.8% +19.4% +8.8% −61.5% −38.7% −19.3%
Operating income −11.2 −4.6 −1.9 −0.1 −3.4 −1.3 −0.3 −13.5 −28.0 −22.1
Net income −13.7 −8.1 −4.7 −1.2 −5.1 1,620,000.0 −392,000.0 −5.5 74.8 −18.0
Growth −124.2% −124.1%
EPS, diluted n/a −0.61 −0.35 −0.13 −0.34 0.02 −0.07 −0.29 3.14 −0.79
Growth −450.0% −125.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin42.2%Operating margin−20.0%Net margin−24.4%Free cash flow margin−12.0%Fiscal year 2017Gross margin36.8%Operating margin−7.7%Net margin−13.5%Free cash flow margin−14.4%Fiscal year 2018Gross margin42.7%Operating margin−2.4%Net margin−6.0%Free cash flow margin−8.4%Fiscal year 2019Gross margin43.8%Operating margin−0.1%Net margin−1.4%Free cash flow margin0.2%Fiscal year 2020Gross margin38.7%Operating margin−4.0%Net margin−5.9%Free cash flow margin−3.8%Fiscal year 2021Gross margin35.7%Operating margin−1.3%Net margin1,561,159.9%Free cash flow margin−0.8%Fiscal year 2022Gross margin36.3%Operating margin−0.3%Net margin−347,163.8%Free cash flow margin−10.4%Fiscal year 2023Gross margin13.8%Operating margin−31.1%Net margin−12.6%Free cash flow margin−7.2%Fiscal year 2024Gross margin1.3%Operating margin−105.0%Net margin281.0%Free cash flow margin−63.6%Fiscal year 2025Gross margin6.1%Operating margin−103.1%Net margin−83.8%Free cash flow margin−36.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 42.2% 36.8% 42.7% 43.8% 38.7% 35.7% 36.3% 13.8% 1.3% 6.1%
Operating margin −20.0% −7.7% −2.4% −0.1% −4.0% −1.3% −0.3% −31.1% −105.0% −103.1%
Net margin −24.4% −13.5% −6.0% −1.4% −5.9% 1,561,159.9% −347,163.8% −12.6% 281.0% −83.8%
Free cash flow margin −12.0% −14.4% −8.4% 0.2% −3.8% −0.8% −10.4% −7.2% −63.6% −36.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−6.2Capital expenditure−0.5Free cash flow−6.8Buybacks−0.2Fiscal year 2017Operating cash flow−7.7Capital expenditure−1.0Free cash flow−8.7Fiscal year 2018Operating cash flow−5.2Capital expenditure−1.3Free cash flow−6.5Fiscal year 2019Operating cash flow0.4Capital expenditure−0.3Free cash flow0.1Fiscal year 2020Operating cash flow−1.8Capital expenditure−1.6Free cash flow−3.3 −2,513.0%Fiscal year 2021Operating cash flow1.2Capital expenditure−2.1Free cash flow−0.9Fiscal year 2022Operating cash flow−7.8Capital expenditure−3.9Free cash flow−11.7Fiscal year 2023Operating cash flow1.2Capital expenditure−4.3Free cash flow−3.1Fiscal year 2024Operating cash flow−15.4Capital expenditure−1.5Free cash flow−16.9Buybacks−1.9Fiscal year 2025Operating cash flow−6.7Capital expenditure−1.1Free cash flow−7.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −6.2 −7.7 −5.2 0.4 −1.8 1.2 −7.8 1.2 −15.4 −6.7
Capital expenditure −0.5 −1.0 −1.3 −0.3 −1.6 −2.1 −3.9 −4.3 −1.5 −1.1
Free cash flow −6.8 −8.7 −6.5 0.1 −3.3 −0.9 −11.7 −3.1 −16.9 −7.8
Growth −2,513.0%
Buybacks −0.2 n/a n/a n/a n/a n/a n/a n/a −1.9 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash9.1Total debt4.8Net cash (debt)4.3Shareholders’ equity4.1Debt to equity1.16Fiscal year 2017Cash19.1Total debt3.9Net cash (debt)15.2Shareholders’ equity24.0Debt to equity0.16Fiscal year 2018Cash10.9Shareholders’ equity33.9Fiscal year 2019Cash9.4Total debt14.2Net cash (debt)−4.8Shareholders’ equity35.5Debt to equity0.40Fiscal year 2020Cash11.4Total debt20.1Net cash (debt)−8.7Shareholders’ equity34.2Debt to equity0.59Fiscal year 2021Cash28.6Shareholders’ equity74.5Fiscal year 2022Cash16.7Shareholders’ equity75.4Fiscal year 2023Cash23.3Total debt9.9Net cash (debt)13.4Shareholders’ equity74.3Debt to equity0.13Fiscal year 2024Cash135.6Total debt0.0Net cash (debt)135.6Shareholders’ equity154.1Debt to equity0.00Fiscal year 2025Cash128.6Shareholders’ equity140.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 9.1 19.1 10.9 9.4 11.4 28.6 16.7 23.3 135.6 128.6
Total debt 4.8 3.9 n/a 14.2 20.1 n/a n/a 9.9 0.0 n/a
Net cash (debt) 4.3 15.2 n/a −4.8 −8.7 n/a n/a 13.4 135.6 n/a
Shareholders’ equity 4.1 24.0 33.9 35.5 34.2 74.5 75.4 74.3 154.1 140.7
Debt to equity 1.16 0.16 n/a 0.40 0.59 n/a n/a 0.13 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
56.2 60.2 78.1 83.8 86.9 103.8 112.9 43.4 26.6 21.5
Growth +7.2% +29.8% +7.2% +3.8% +19.4% +8.8% −61.5% −38.7% −19.3%
32.4 38.1 44.8 47.1 53.2 66.7 72.0 37.4 26.3 20.2
23.7 22.2 33.3 36.7 33.7 37.1 40.9 6.0 0.3 1.3
Growth −6.6% +50.4% +10.0% −8.1% +10.1% +10.5% −85.3% −94.3% +284.4%
6.5 6.1 7.2 8.6 9.8 8.7 9.9 4.4 3.9 3.3
11.3 7.2 10.8 9.4 8.6 11.9 10.4 9.3 18.1 13.1
−11.2 −4.6 −1.9 −0.1 −3.4 −1.3 −0.3 −13.5 −28.0 −22.1
Growth
−13.6 −8.4 −4.5 −0.8 −5.0 1.6 −0.3 −13.8 −25.8 −18.3
0.1 −0.2 0.2 0.3 0.1 0.0 0.1 0.1 0.1 −0.3
−13.7 −8.1 −4.7 −1.2 −5.1 1,620,000.0 −392,000.0 −5.5 74.8 −18.0
Growth −124.2% −124.1%
Per share
n/a −0.61 −0.35 −0.13 −0.34 0.02 −0.07 −0.29 3.14 −0.79
n/a −0.61 −0.35 −0.13 −0.34 0.02 −0.07 −0.29 3.14 −0.79
Growth −450.0% −125.2%
n/a n/a 15.7 17.0 18.0 21.3 22.7 23.1 23.6 23.8
n/a n/a 15.7 17.0 18.0 22.3 22.7 23.1 23.6 23.8
Growth +8.5% +5.9% +23.9% +1.8% +1.8% +2.2% +0.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 24.4% a year over five years.
  • The diluted share count rose 32.3% in five years, which is dilution.
  • Operating margin is down 99.1 points on five years ago, at -103.1%.
  • A net loss in 8 of 10 years on file.