INVE Technologies financials
$2.37−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7M | $7.4M | $6.2M | $5.0M | $5.0M | $5.3M | $6.7M | $6.5M | $6.7M | $6.7M | $11.3M | $11.7M |
| Gross profit | $916.0K | $1.3M | $1.1M | $534.0K | -$474.0K | $132.0K | -$995.0K | $238.0K | $614.0K | $483.0K | $1.8M | $1.3M |
| Gross margin | 16.1% | 17.4% | 18.1% | 10.7% | −9.4% | 2.5% | −14.9% | 3.6% | 9.1% | 7.3% | 16.2% | 11.2% |
| Operating income | -$5.5M | -$4.2M | -$4.7M | -$5.6M | -$6.4M | -$5.5M | -$6.6M | -$9.6M | -$6.7M | -$5.1M | -$3.4M | -$3.3M |
| Net income | -$4.7M | -$3.4M | -$3.9M | -$3.7M | -$6.0M | -$4.8M | -$556.0K | $85.7M | -$6.2M | -$4.6M | -$1.9M | -$341.0K |
| Net margin | −81.9% | −46.5% | −63.7% | −73.0% | −119.9% | −90.9% | −8.3% | 1312.7% | −92.2% | −68.5% | −16.9% | −2.9% |
| Diluted EPS | $-0.20 | $-0.15 | $-0.16 | $-0.15 | $-0.26 | $-0.21 | $-0.02 | $3.62 | $-0.27 | $-0.21 | $-0.08 | $-0.01 |
| EBITDA | -$5.5M | -$3.6M | -$3.8M | -$4.6M | -$6.0M | -$4.7M | -$5.4M | -$8.9M | -$6.0M | -$4.3M | -$2.5M | -$2.6M |
| Operating cash flow | $0.00 | -$2.8M | $3.0M | -$2.9M | $0.00 | -$3.3M | -$5.9M | -$7.2M | -$993.0K | -$1.3M | $4.8M | -$322.0K |
| Free cash flow | $0.00 | -$3.7M | $2.8M | -$3.2M | $0.00 | -$3.6M | -$6.5M | -$7.7M | -$1.1M | -$1.5M | $3.6M | -$1.0M |
| Diluted shares | 24.2M | 24.0M | 23.9M | 23.8M | 23.8M | 23.6M | 23.8M | 23.7M | 23.5M | 23.4M | 23.3M | 23.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.4M | $124.5M | $128.6M | $126.3M | $129.3M | $132.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $140.7M | $147.6M | $151.3M | $151.0M | $153.9M | $158.7M |
| Total liabilities | $7.6M | $10.5M | $10.6M | $7.4M | $7.5M | $8.2M |
| Shareholders' equity | $133.1M | $137.2M | $140.7M | $143.7M | $146.4M | $150.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology