Dec 31, 2024

Identiv Q4 2024 Earnings Report

Identiv reported a decline in revenue and increased losses in Q4 2024.

Key Takeaways

Identiv posted a significant decline in revenue for Q4 2024, with net revenue of $6.7 million, down from $11.3 million in Q4 2023. The company also reported a net loss of $4.3 million and negative gross margin. Operating expenses increased slightly, while the company continues transitioning towards a pure-play IoT solutions provider.

Revenue declined 40.9% YoY to $6.7 million.

GAAP net loss widened to $4.3 million from $3.3 million in Q4 2023.

Negative GAAP gross margin of -14.9%.

Operating expenses increased to $5.6 million from $5.2 million in Q4 2023.

Total Revenue
$6.7M
Previous year: $29M
-76.9%
EPS
-$0.19
Previous year: -$0.06
+216.7%
Gross Margin
-14.9%
Previous year: 35.1%
-142.5%
Operating Expenses
$5.63M
Adjusted EBITDA
-$4.46M
Previous year: $900K
-595.4%
Cash and Equivalents
$136M
Previous year: $23.3M
+481.9%
Total Assets
$161M
Previous year: $110M
+46.7%

Identiv

Identiv

Forward Guidance

Identiv expects Q1 2025 revenue to be between $4.8 million and $5.1 million.

Positive Outlook

  • Company is transitioning to a pure-play IoT solutions provider.
  • New strategic partnerships being established.
  • Strong progress in Thailand production transition.
  • Continued focus on new product development.
  • Management aims for long-term shareholder value creation.

Challenges Ahead

  • Revenue decline expected to continue in Q1 2025.
  • Gross margin remained negative in Q4 2024.
  • Operating expenses increased year-over-year.
  • Net losses widened compared to Q4 2023.
  • Uncertainty in macroeconomic conditions may impact demand.