NASDAQ$INVE

Identiv Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Identiv's Q2 2024 financial results were released, highlighting progress on the asset sale transaction and advancements in the IoT strategic growth plan.

Identiv reported Q2 2024 results with revenue from continuing operations at $6.7 million. The company is progressing with its asset sale transaction, expected to close in Q3 2024, and focusing on growing its IoT solutions business. The sale will bring in $145 million.

  • Identiv achieved significant milestones in Q2 towards concluding the asset sale transaction.
  • Stockholder vote affirmed the decision to focus exclusively on growing the IoT solutions business.
  • Progress was made in expanding RFID production in Thailand.
  • Strategic plan for RFID-enabled IoT applications is advancing.

Headline financials

Total Revenue

$6.74M

Previous: $29.6M-77.2%
EPS

-$0.27

Previous: -$0.06-350.0%
Non-GAAP Gross Margin

0.1%

No prior period
GAAP Operating Expenses

$7.33M

No prior period
Non-GAAP Operating Expenses

$4.67M

No prior period
Non-GAAP Adjusted EBITDA Loss

-$3.69M

Previous: $700K-627.0%
Gross Margin

0.1%

Previous: 36.7%-99.8%
Free Cash Flow

-$6.22M

Previous: -$1.14M-443.4%
Net Income

-$6.22M

Previous: -$1.14M-443.4%
Operating Income

-$6.72M

Previous: -$1.03M-552.4%
Gross Profit

$614K

Previous: $10.8M-94.3%
Cash & Equivalents

$18.4M

Previous: $21.9M-15.8%
Total Assets

$97.8M

Previous: $112M-12.5%
R&D Expense

$966K

No prior period

Revenue & EPS history

Identiv · Revenue · Quarterly

$6.74M

Q2 2024-77.2%vs Q2 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

For Q3 2024, Identiv expects revenue from continuing operations to be in the range of $5.8 million to $6.1 million. If the asset sale transaction has not closed by the end of the third quarter of 2024 as anticipated, then management expects total revenue from continuing operations and revenue included in discontinued operations to be in the range of $24 million to $26 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.5%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.7%

Avg return

30 days after

55%

26 / 47 earnings

Positive

+36.0%

Q1 2020

Best reaction

-28.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-18.2%-18.6%-20.3%
Q4 2025+6.4%+1.5%+11.5%
Q3 2025-1.1%-2.1%-8.9%
Q2 2025-0.6%+2.8%+6.1%
Q1 2025+0.0%-0.6%+2.2%
Q4 2024-6.6%-0.6%-13.8%
Q3 2024+7.6%+2.7%+6.8%
Q2 2024-14.7%-10.8%-10.8%
Q1 2024-11.2%-14.7%-18.1%
Q4 2023-12.5%-13.6%-40.1%
Q3 2023-17.2%-12.6%+16.4%
Q2 2023+13.8%+18.4%+10.8%
Q1 2023+20.6%+26.4%+33.6%
Q4 2022+1.0%+2.0%-12.4%
Q3 2022-28.3%-26.9%-32.4%
Q2 2022+12.6%+14.7%+4.4%
Q1 2022-0.1%-4.8%+6.5%
Q4 2021-25.8%-26.3%-23.8%
Q3 2021+14.4%+26.4%+15.8%
Q2 2021+3.1%+13.9%+14.1%
Q1 2021+2.5%-2.4%+2.4%
Q4 2020-2.5%+1.4%+2.9%
Q3 2020+9.3%+0.3%+16.7%
Q2 2020-4.2%-2.9%+2.3%
Q1 2020+36.0%+25.5%+75.2%
Q4 2019-16.8%-32.3%-21.9%
Q3 2019+0.4%+0.2%+0.6%
Q2 2019+14.1%+7.9%+3.3%
Q1 2019+1.3%-6.4%-9.3%
Q4 2018-6.6%-12.5%-14.2%
Q3 2018+7.0%+1.7%-18.7%
Q2 2018+17.5%+16.2%+24.2%
Q1 2018+12.6%+8.8%+26.0%
Q4 2017+2.1%-1.9%-10.6%
Q3 2017+0.7%+3.0%+0.0%
Q2 2017-1.6%+0.0%-3.8%
Q1 2017+4.7%-8.8%-5.9%
Q4 2016+3.0%+9.3%+35.5%
Q3 2016+16.3%+32.7%+49.5%
Q2 2016+9.6%+16.5%+5.3%
Q1 2016-17.4%
Q4 2015-3.2%
Q2 2015+15.4%
Q1 2015-18.8%
Q4 2014-6.5%
Q1 2014+3.7%
Q2 2010+3.6%

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