Identiv, Inc. (INVE)

Identiv Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	112.88	116.38	112.92	103.77	86.92	83.76
Revenue Growth (YoY)	-0.85%	3.07%	8.81%	19.38%	3.78%	7.18%
Cost of Revenue	71.54	74.22	71.97	66.7	53.24	47.1
Gross Profit	41.35	42.16	40.94	37.07	33.68	36.65
Selling, General & Admin	35.42	34.92	31.16	28.92	25.89	27.58
Research & Development	11.89	11.59	9.92	8.67	9.78	8.62
Other Operating Expenses	0.55	0.71	0.2	0.82	1.46	0.56
Operating Expenses	47.86	47.22	41.28	38.41	37.13	36.76
Operating Income	-6.52	-5.06	-0.33	-1.35	-3.45	-0.11
Interest Expense / Income	0.46	0.43	0.14	0.48	1.46	0.92
Other Expense / Income	0.19	-0.16	-0.19	-3.48	0.12	-0.2
Pretax Income	-7.17	-5.33	-0.29	1.65	-5.03	-0.83
Income Tax	0.16	0.16	0.1	0.03	0.07	0.33
Net Income	-7.33	-5.49	-0.39	1.62	-5.11	-1.15
Shares Outstanding (Basic)	23	23	23	21	18	17
Shares Outstanding (Diluted)	23	23	23	22	18	17
Shares Change	2.52%	1.81%	1.76%	23.86%	5.85%	8.50%
EPS (Basic)	-0.36	-0.29	-0.07	0.02	-0.34	-0.13
EPS (Diluted)	-0.36	-0.29	-0.07	0.02	-0.34	-0.13
Free Cash Flow	1.26	-3.13	-11.71	-0.86	-3.33	0.14
Free Cash Flow Per Share	0.05	-0.14	-0.52	-0.04	-0.18	0.01
Gross Margin	36.63%	36.23%	36.26%	35.72%	38.75%	43.76%
Operating Margin	-5.77%	-4.34%	-0.29%	-1.30%	-3.97%	-0.13%
Profit Margin	-6.49%	-4.72%	-0.35%	1.56%	-5.87%	-1.37%
Free Cash Flow Margin	1.12%	-2.69%	-10.37%	-0.83%	-3.83%	0.16%
Effective Tax Rate	-	-	-	1.70%	-	-
EBITDA	-3.81	-2.17	2.12	4.1	-0.26	3.68
EBITDA Margin	-3.38%	-1.86%	1.88%	3.95%	-0.30%	4.39%
Depreciation & Amortization	2.89	2.73	2.27	1.97	3.31	3.58
EBIT	-6.71	-4.9	-0.15	2.13	-3.57	0.09
EBIT Margin	-5.94%	-4.21%	-0.13%	2.05%	-4.11%	0.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).