Dec 31, 2019

Identiv Q4 2019 Earnings Report

Identiv reported financial results, revealing a decrease in revenue compared to the previous year, alongside a net loss attributable to Identiv, Inc.

Key Takeaways

Identiv reported a decrease in revenue for Q4 2019, amounting to $19.0 million, an 11% decrease compared to Q4 2018. The company experienced a GAAP net loss attributable to Identiv, Inc. of $(1.8) million, compared to a net income of $630,000 in Q4 2018. Non-GAAP adjusted EBITDA totaled $0.2 million, compared to $3.1 million in the same quarter of the previous year.

Revenue for the fourth quarter of 2019 was $19.0 million, an 11% decrease year-over-year.

Premises segment revenue decreased 3% year-over-year to $8.6 million.

Identity segment revenue decreased 17% year-over-year to $10.3 million.

GAAP net loss attributable to Identiv, Inc. was $(1.8) million, compared to a net income of $630,000 in the fourth quarter of 2018.

Total Revenue
$19M
Previous year: $21.3M
-10.9%
EPS
-$0.12
Previous year: -$0.01
+1100.0%
Gross Margin
40%
Previous year: 48%
-16.7%
Operating Expenses
$9.3M
Previous year: $9.1M
+2.2%
Adjusted EBITDA
$200K
Previous year: $3.1M
-93.5%
Gross Profit
$7.54M
Previous year: $10.2M
-26.0%
Cash and Equivalents
$9.38M
Previous year: $10.9M
-13.6%
Total Assets
$74.3M
Previous year: $66.3M
+12.1%

Identiv

Identiv

Identiv Revenue by Segment

Forward Guidance

The Company expects revenue to be between $86.0 million and $90.0 million, non-GAAP adjusted EBITDA to be between $10.0 million and $11.0 million, and non-GAAP adjusted net income to be between $2.0 million and $3.0 million, and earnings per basic share to range between $0.06 and $0.12. The Company also anticipates positive GAAP net cash from operations and non-GAAP free cash flow for the full year 2020.

Positive Outlook

  • Revenue to be between $86.0 million and $90.0 million.
  • Non-GAAP adjusted EBITDA to be between $10.0 million and $11.0 million.
  • Non-GAAP adjusted net income to be between $2.0 million and $3.0 million.
  • Earnings per basic share to range between $0.06 and $0.12.
  • Anticipates positive GAAP net cash from operations and non-GAAP free cash flow for the full year 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income