Identiv Earnings Calls

Mar 31, 2025
-$0.210 (12.50%)
Release date May 07, 2025
EPS estimate -$0.240
EPS actual -$0.210
EPS Surprise 12.50%
Revenue estimate 4.95M
Revenue actual 5.269M
Revenue Surprise 6.44%
Dec 31, 2024
-$0.190 (24.00%)
Release date Mar 05, 2025
EPS estimate -$0.250
EPS actual -$0.190
EPS Surprise 24.00%
Revenue estimate 6.117M
Revenue actual 6.697M
Revenue Surprise 9.49%
Sep 30, 2024
-$0.250 (3.85%)
Release date Nov 07, 2024
EPS estimate -$0.260
EPS actual -$0.250
EPS Surprise 3.85%
Revenue estimate 6.117M
Revenue actual 6.532M
Revenue Surprise 6.79%
Jun 30, 2024
-$0.310 (-19.23%)
Release date Aug 08, 2024
EPS estimate -$0.260
EPS actual -$0.310
EPS Surprise -19.23%
Revenue estimate 24M
Revenue actual 6.741M
Revenue Surprise -71.91%

Last 4 Quarters for Identiv

Below you can see how INVE performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.

Jun 30, 2024 Missed
Release date Aug 08, 2024
Price on release $3.59
EPS estimate -$0.260
EPS actual -$0.310
EPS surprise -19.23%
Date Price
Aug 02, 2024 $3.78
Aug 05, 2024 $3.64
Aug 06, 2024 $3.66
Aug 07, 2024 $3.60
Aug 08, 2024 $3.59
Aug 09, 2024 $3.07
Aug 12, 2024 $2.95
Aug 13, 2024 $3.21
Aug 14, 2024 $3.13
4 days before -5.03%
4 days after -12.81%
On release day -14.48%
Change in period -17.20%
Sep 30, 2024 Beat
Release date Nov 07, 2024
Price on release $3.58
EPS estimate -$0.260
EPS actual -$0.250
EPS surprise 3.85%
Date Price
Nov 01, 2024 $3.50
Nov 04, 2024 $3.43
Nov 05, 2024 $3.53
Nov 06, 2024 $3.67
Nov 07, 2024 $3.58
Nov 08, 2024 $3.95
Nov 11, 2024 $3.80
Nov 12, 2024 $3.77
Nov 13, 2024 $3.66
4 days before 2.29%
4 days after 2.23%
On release day 10.34%
Change in period 4.57%
Dec 31, 2024 Beat
Release date Mar 05, 2025
Price on release $3.47
EPS estimate -$0.250
EPS actual -$0.190
EPS surprise 24.00%
Date Price
Feb 27, 2025 $3.85
Feb 28, 2025 $3.67
Mar 03, 2025 $3.57
Mar 04, 2025 $3.45
Mar 05, 2025 $3.47
Mar 06, 2025 $3.24
Mar 07, 2025 $3.42
Mar 10, 2025 $3.26
Mar 11, 2025 $3.45
4 days before -9.87%
4 days after -0.576%
On release day -6.63%
Change in period -10.39%
Mar 31, 2025 Beat
Release date May 07, 2025
Price on release $3.14
EPS estimate -$0.240
EPS actual -$0.210
EPS surprise 12.50%
Date Price
May 01, 2025 $3.34
May 02, 2025 $3.34
May 05, 2025 $3.40
May 06, 2025 $3.20
May 07, 2025 $3.14
May 08, 2025 $3.20
May 09, 2025 $3.16
May 12, 2025 $3.20
May 13, 2025 $3.12
4 days before -5.99%
4 days after -0.637%
On release day 1.91%
Change in period -6.59%

Identiv Earnings Call Transcript Summary of Q1 2025

Financial Performance:

  • Q1 Revenue: Identiv reported net revenue of $5.3 million, slightly above their guidance but a decrease from $6.7 million in Q1 2024, primarily due to exiting lower-margin business.
  • Profit Margins: GAAP gross margin was 2.5%, and non-GAAP gross margin was 10.8%. The decrease in margins compared to 2024 was attributed to costs related to transitioning production from Singapore to Thailand.
  • Expenses: Total GAAP operating expenses were $5.6 million. Increased spending reflects targeted investments under their strategic growth initiatives.
  • Net Loss: The net loss from continuing operations was $4.8 million, an improvement compared to $5.4 million in the prior year.
  • Cash Position: The company exited Q1 with $132.7 million in cash, cash equivalents, and restricted cash but used $3.3 million in the quarter. They anticipate net operating cash usage for the next 12 months to be between $14 million to $16 million.

Strategic Updates:

  • P-A-T Framework: The company's strategy (“Perform, Accelerate, Transform”) is underway, focusing on optimizing their core business, accelerating growth in high-value applications, and transforming into a market leader in IoT solutions.
  • Production Transition: Transitioning production from Singapore to lower-cost facilities in Thailand is progressing well. Over 75% of the volume has transitioned, and Singapore production will conclude by Q2.
  • Partnerships: New collaborations include a strategic partnership with Tag-N-Trac for cold chain tracking in the pharmaceutical sector and joint innovations with InPlay for BLE-enabled smart labels.

Market and Economic Considerations:

  • Tariffs Impact: Approximately 25% of their business could be affected by US import tariffs, leading to ongoing uncertainties in customer demand. The company is monitoring risks related to trade policies and preparing to manage potential impacts.
  • Future Guidance: For Q2 2025, Identiv expects net revenue to be in the range of $4.9 million to $5.3 million. They remain cautious due to macroeconomic uncertainties.

Operational Focus:

  • The company emphasized the importance of customer relationships, new product development (NPD), and enhancing service excellence.
  • Active engagement with existing customers aims to reinforce demand for higher-margin opportunities.
  • NPD projects are ongoing, including innovations targeting healthcare and logistics applications.

Corporate Governance:

  • Progress is being made towards board declassification and tightening governance practices, with the board welcoming a new member, Mick Lopez.

Investor Events:

  • There are upcoming participation events including the B. Riley Conference on May 21 and the Annual Stockholders Meeting on June 10.

Closing Remarks:

Despite the challenging macroeconomic environment, Identiv remains optimistic about its positioning in the RFID and IoT market and the ongoing demand trends, citing their value proposition as a strong driver for future growth.

This summary encapsulates the financial performance, strategic initiatives, market risks, and governance updates critical for investors considering Identiv’s future prospects.

Identiv Earnings History

Earnings Calendar

FAQ

When is the earnings report for INVE?
Identiv (INVE) has scheduled its earnings report for Aug 14, 2025 before the markets open.

What is the INVE price-to-earnings (P/E) ratio?
INVE P/E ratio as of Jun 20, 2025 (TTM) is 1.01.

What is the INVE EPS forecast?
The forecasted EPS (Earnings Per Share) for Identiv (INVE) for the first fiscal quarter 2025 is -$0.310.

What are Identiv's retained earnings?
On its balance sheet, Identiv reported retained earnings of $5.27 million for the latest quarter ending Mar 31, 2025.

What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.

Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.

What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.
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ABOUT IDENTIV
Identiv
Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-freque...
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