Iveda Solutions, Inc. Warrant financials
$0.0211−35.28%
Close Sep 24, 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 | $801.8K | $1.5M | $626.0K | $1.7M | $1.5M | $1.5M | $1.7M | $2.4M | $1.5M | $346.8K | $1.0M | $872.8K |
| Gross profit | $438.6K | $495.2K | $22.6K | $517.3K | $444.8K | $288.2K | $208.1K | $410.5K | $501.2K | $181.9K | $158.1K | $141.7K |
| Gross margin | 54.7% | 33.1% | 3.6% | 31.3% | 29.1% | 19.5% | 11.9% | 17.1% | 32.7% | 52.5% | 15.4% | 16.2% |
| Operating income | -$710.1K | -$565.7K | -$1.6M | -$214.3K | -$532.4K | -$835.6K | -$1.5M | -$608.9K | -$608.4K | -$1.3M | -$1.8M | -$906.8K |
| Net income | -$793.5K | -$532.8K | -$1.6M | -$221.3K | -$564.2K | -$793.7K | -$1.5M | -$581.4K | -$599.0K | -$1.3M | -$2.0M | -$828.8K |
| Net margin | −99.0% | −35.7% | −258.6% | −13.4% | −36.9% | −53.8% | −86.7% | −24.2% | −39.0% | −371.9% | −195.5% | −95.0% |
| Diluted EPS | $-0.07 | $-0.06 | $-0.28 | $-0.07 | $-0.20 | $-0.28 | $-0.57 | $-0.27 | $-0.30 | $-0.64 | $-0.29 | $-0.41 |
| EBITDA | -$704.2K | -$559.8K | -$1.6M | -$211.6K | -$526.3K | -$828.3K | -$1.5M | -$600.9K | -$600.5K | -$1.3M | -$1.8M | -$895.7K |
| Operating cash flow | -$1.4M | -$927.1K | -$252.4K | -$317.0K | -$1.3M | -$126.0K | -$889.8K | -$1.2M | -$999.7K | -$1.3M | -$1.4M | -$2.7M |
| Free cash flow | -$1.4M | -$927.1K | -$252.4K | -$318.2K | -$1.3M | -$126.0K | -$889.8K | -$1.2M | -$1.0M | -$1.3M | -$1.9M | -$2.9M |
| Diluted shares | 11.8M | 8.9M | 5.9M | 3.0M | 2.8M | 2.8M | 2.6M | 2.1M | 2.0M | 2.0M | 3.8M | 2.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.8M | $5.6M | $5.2M | $3.3M | $1.6M | $2.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $639.6K | $354.7K | $552.9K | $601.8K | $1.0M | $926.1K |
| Total assets | $7.0M | $7.9M | $6.4M | $5.8M | $4.4M | $4.5M |
| Total liabilities | $1.6M | $2.0M | $1.6M | $2.0M | $2.9M | $2.8M |
| Shareholders' equity | $5.4M | $5.9M | $4.8M | $3.8M | $1.5M | $1.7M |
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