Sep 30, 2020

Identiv Q3 2020 Earnings Report

Identiv's Q3 2020 results were released, with revenue increasing sequentially and RFID revenue growing significantly year-over-year, leading to positive earnings per share.

Key Takeaways

Identiv reported a 30% sequential increase in revenue to $24.9 million in Q3 2020. RFID revenue grew over 100% year-over-year. The company achieved GAAP net income of $0.4 million and non-GAAP adjusted EBITDA of $2.8 million.

Total revenue grew 30% sequentially to $24.9 million.

Revenue in Identity grew 33% sequentially to $15.4 million.

RFID grew over 100% year-over-year, on track for full-year 80% growth.

GAAP net income was $0.4 million, with non-GAAP adjusted EBITDA increasing to $2.8 million.

Total Revenue
$24.9M
Previous year: $23M
+8.0%
EPS
$0.01
Previous year: $0.05
-80.0%
Gross Margin
40%
Operating Expenses
$8.9M
Adjusted EBITDA
$2.8M
Gross Profit
$9.89M
Previous year: $10.5M
-6.1%
Cash and Equivalents
$12.3M
Total Assets
$81.6M
Previous year: $76.5M
+6.6%

Identiv

Identiv

Identiv Revenue by Segment

Forward Guidance

Identiv forecasts full year 2020 revenue to range between $86 million and $88 million, resulting in growth in the second half of 2020 of more than 30% over the first half of 2020. Additionally, management expects to be non-GAAP free cash flow positive in the fourth quarter of 2020. For the full year 2021, management forecasts growth in RFID and Identity readers both in the low-to-mid 20% range, and growth in Premises in the mid-teens. As a result, management expects revenues for fiscal 2021 to range between $96 million and $102 million, year-over-year growth of more than double the market’s rate.

Positive Outlook

  • Full year 2020 revenue is forecasted to range between $86 million and $88 million.
  • Growth in the second half of 2020 is expected to be more than 30% over the first half of 2020.
  • Management expects to be non-GAAP free cash flow positive in the fourth quarter of 2020.
  • Growth in RFID and Identity readers is forecasted in the low-to-mid 20% range for full year 2021.
  • Growth in Premises is forecasted in the mid-teens for full year 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income