Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.2M | $60.2M | $78.1M | $83.8M | $86.9M | $104M | $113M | $43.4M | $26.6M | $21.5M |
| Revenue growth | — | 7.2% | 29.8% | 7.2% | 3.8% | 19.4% | 8.8% | -61.5% | -38.7% | -19.3% |
| Gross profit | $23.7M | $22.2M | $33.3M | $36.7M | $33.7M | $37.1M | $40.9M | $6.01M | $340K | $1.31M |
| Gross margin | 42.2% | 36.8% | 42.7% | 43.8% | 38.7% | 35.7% | 36.3% | 13.8% | 1.3% | 6.1% |
| Operating income | -$11.2M | -$4.63M | -$1.86M | -$109K | -$3.45M | -$1.35M | -$333K | -$13.5M | -$28.0M | -$22.1M |
| Operating margin | -20.0% | -7.7% | -2.4% | -0.1% | -4.0% | -1.3% | -0.3% | -31.1% | -105.0% | -103.1% |
| Net income | -$13.7M | -$8.14M | -$4.71M | -$1.15M | -$5.11M | $1.62M | -$392K | -$5.49M | $74.8M | -$18.0M |
| Net margin | -24.4% | -13.5% | -6.0% | -1.4% | -5.9% | 1.6% | -0.3% | -12.6% | 281.0% | -83.8% |
| EPS (diluted) | -$1.25 | -$0.61 | -$0.35 | -$0.13 | -$0.34 | $0.02 | -$0.07 | -$0.29 | $3.14 | -$0.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.22M | -$7.71M | -$5.20M | $427K | -$1.77M | $1.23M | -$7.81M | $1.16M | -$15.4M | -$6.70M |
| Capital expenditures | $549K | $967K | $1.35M | $289K | $1.56M | $2.09M | $3.90M | $4.28M | $1.49M | $1.11M |
| Free cash flow | -$6.77M | -$8.68M | -$6.54M | $138K | -$3.33M | -$859K | -$11.7M | -$3.13M | -$16.9M | -$7.81M |
| Share buybacks | $221K | — | — | — | — | — | — | — | $1.88M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.12M | $19.1M | $10.9M | $9.38M | $11.4M | $28.6M | $16.6M | $23.3M | $136M | $129M |
| Total assets | $40.6M | $51.4M | $66.3M | $74.3M | $78.7M | $96.7M | $103M | $110M | $163M | $151M |
| Total liabilities | $36.7M | $27.5M | $32.6M | $38.9M | $44.5M | $22.2M | $27.4M | $35.5M | $9.16M | $10.6M |
| Long-term debt | $3.99M | $3.00M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $4.11M | $24.0M | $33.9M | $35.5M | $34.2M | $74.5M | $75.4M | $74.3M | $154M | $141M |
| Retained earnings | -$392M | -$400M | -$404M | -$406M | -$411M | -$409M | -$409M | -$415M | -$340M | -$358M |
| Shares (wtd avg diluted) | 11.1M | 14.4M | 15.7M | 17.0M | 18.0M | 22.3M | 22.7M | 23.1M | 23.6M | 23.8M |
Every figure is extracted from Identiv, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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