Identiv, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | $26.6M | $43.4M | $112.9M | $103.8M |
| Cost of revenue | $20.2M | $26.3M | $37.4M | $72.0M | $66.7M |
| Gross profit | $1.3M | $340,000 | $6.0M | $40.9M | $37.1M |
| Research and development | $3.3M | $3.9M | $4.4M | $9.9M | $8.7M |
| Operating expenses | $23.5M | $28.3M | $19.5M | $41.3M | $38.4M |
| Operating income | -$22.1M | -$28.0M | -$13.5M | -$333,000 | -$1.3M |
| Pretax income | -$18.3M | -$25.8M | -$13.8M | -$291,000 | $1.6M |
| Income tax expense | -$268,000 | $90,000 | $65,000 | $101,000 | $28,000 |
| Net income | -$18.0M | $74.8M | -$5.5M | -$392.0B | $1.6T |
| Balance Sheet | |||||
| Cash and equivalents | $128.6M | $135.6M | $23.3M | $16.6M | $28.6M |
| Current assets | $142.7M | $152.8M | $79.5M | $75.1M | $72.7M |
| Total assets | $151.3M | $163.2M | $109.7M | $102.8M | $96.7M |
| Current liabilities | $9.4M | $8.0M | $30.8M | $23.4M | $20.8M |
| Total liabilities | $10.6M | $9.2M | $35.5M | $27.4M | $22.2M |
| Stockholders' equity | $140.7M | $154.1M | $74.3M | $75.4M | $74.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.7M | -$15.4M | $1.2M | -$7.8M | $1.2M |
| Depreciation and amortization | $2.0M | $2.9M | $2.7M | $2.3M | $2.0M |
| Stock-based compensation | $3.2M | $8.7M | $4.0M | — | $2.6M |
| Capital expenditure | $1.1M | $1.5M | $4.3M | $3.9M | $2.1M |
| Free cash flow | -$7.8M | -$16.9M | -$3.1M | -$11.7M | -$859,000 |
| Share repurchases | — | $1.9M | — | — | — |
| Impairments | — | — | $0 | $0 | $0 |
Shares outstanding 24.0M · Free float 58.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.