Sep 30, 2023

Identiv Q3 2023 Earnings Report

Identiv reported record quarterly revenues and increased gross margins and adjusted EBITDA.

Key Takeaways

Identiv reported record quarterly revenue of $31.8 million, a 3% increase year-over-year. The company's GAAP gross margin grew to 37.5%, and non-GAAP adjusted EBITDA was $2.2 million, up 6% year-over-year.

Third quarter revenue was $31.8 million, up 3% year-over-year, record quarterly revenues.

Q3 2023 GAAP gross margin grew to 37.5%, up 140bps year-over-year; non-GAAP gross margin grew to 39.1%, up 178bps year-over-year.

Non-GAAP adjusted EBITDA was $2.2 million, up 6% year-over-year, highest level in eight quarters.

Record quarterly sales for Premises, growing 15% year-over-year to $13.6 million.

Total Revenue
$31.8M
Previous year: $31M
+2.7%
EPS
-$0.01
Previous year: $0.01
-200.0%
Gross Margin
37.5%
Previous year: 36%
+4.2%
Adjusted EBITDA
$2.2M
Previous year: $2M
+10.0%
Gross Profit
$11.9M
Previous year: $11.2M
+6.7%
Cash and Equivalents
$19.7M
Previous year: $21.2M
-7.2%
Free Cash Flow
-$1.03M
Total Assets
$111M
Previous year: $101M
+9.9%

Identiv

Identiv

Identiv Revenue by Segment

Forward Guidance

Identiv expects fiscal Q4 2023 revenues in the range of $29 million to $31 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income