INVE Technologies financials
$2.37−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5M | $26.6M | $43.4M | $112.9M | $103.8M | $86.9M | $83.8M | $78.1M | $60.2M | $56.2M |
| Gross profit | $1.3M | $340.0K | $6.0M | $40.9M | $37.1M | $33.7M | $36.7M | $33.3M | $22.2M | $23.7M |
| Gross margin | 6.1% | 1.3% | 13.8% | 36.3% | 35.7% | 38.7% | 43.8% | 42.7% | 36.8% | 42.2% |
| Operating income | -$22.1M | -$28.0M | -$13.5M | -$333.0K | -$1.3M | -$3.4M | -$109.0K | -$1.9M | -$4.6M | -$11.2M |
| Net income | -$18.8M | $73.9M | -$6.8M | -$392.0K | $1.6M | -$6.2M | -$2.2M | -$5.5M | -$8.1M | -$13.7M |
| Net margin | −87.6% | 277.7% | −15.5% | −0.3% | 1.6% | −7.1% | −2.6% | −7.1% | −13.5% | −24.4% |
| Diluted EPS | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 | $-0.13 | $-0.35 | $-0.61 | $-1.25 |
| EBITDA | -$18.6M | -$24.6M | -$10.6M | $2.1M | $1.4M | $1.3M | $4.0M | $2.0M | -$1.9M | -$5.0M |
| Operating cash flow | -$6.7M | -$15.4M | $1.2M | -$7.8M | $1.2M | -$1.8M | $427.0K | -$5.2M | -$7.7M | -$6.2M |
| Free cash flow | -$7.8M | -$16.9M | -$3.1M | -$11.7M | -$859.0K | -$3.3M | $138.0K | -$6.5M | -$8.7M | -$6.8M |
| Diluted shares | 23.8M | 23.6M | 23.1M | 22.7M | 22.3M | 18.0M | 17.0M | 15.7M | 13.3M | 10.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.6M | $135.6M | $23.3M | $16.6M | $28.6M | $11.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $9.9M | $0.00 | $0.00 | $21.1M |
| Total assets | $151.3M | $163.2M | $109.7M | $102.8M | $96.7M | $78.7M |
| Total liabilities | $10.6M | $9.2M | $35.5M | $27.4M | $22.2M | $44.5M |
| Shareholders' equity | $140.7M | $154.1M | $74.3M | $75.4M | $74.5M | $34.2M |
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