Company research / INVE

INVE Technologies, Inc. (INVE)

CIK 0001036044 · Nasdaq · Computer Peripheral Equipment, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, INVE Technologies, Inc. reported revenue of $21.48M. Revenue fell 19.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $24.27M.

Key ratios (year ended 2025-12-31)

6.1%
Gross margin
-103.1%
Operating margin
-83.8%
Net margin
-12.8%
Return on year-end equity
-19.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$24.27M$21.48M$26.63M$43.45M$112.92M$103.77M$86.92M$83.75M$78.14M$60.22M$56.17M
Cost of Revenue$20.41M$20.18M$26.29M$37.44M$71.97M$66.70M$53.24M$47.10M$44.81M$38.06M$32.44M
Gross Profit$3.86M$1.31M$340.0K$6.01M$40.94M$37.07M$33.68M$36.65M$33.33M$22.16M$23.73M
R&D Expense$3.55M$3.28M$3.89M$4.40M$9.92M$8.67M$9.78M$8.62M$7.24M$6.15M$6.52M
Operating Income-$20.01M-$22.15M-$27.96M-$13.51M-$333.0K-$1.35M-$3.45M-$109.0K-$1.86M-$4.63M-$11.22M
Depreciation & Amortization$2.15M$2.03M$2.87M$2.73M$2.27M$1.97M$3.31M$3.58M$3.17M$2.75M$3.17M
EBITDA-$17.86M-$20.12M-$25.09M-$10.77M$1.94M$624.0K-$135.0K$3.47M$1.30M-$1.88M-$8.05M
Net Income-$15.27M-$18.00M$74.82M-$5.49M-$392.00B$1.62T-$5.11M-$1.15M-$4.71M-$8.14M-$13.70M
EPS (Diluted)n/a-$0.79$3.14-$0.29-$0.07$0.02-$0.34-$0.13-$0.35-$0.61n/a
Total Assets$140.68M$151.34M$163.22M$109.72M$102.77M$96.66M$78.68M$74.32M$66.31M$51.36M$40.60M
Total Liabilities$7.60M$10.64M$9.16M$35.45M$27.37M$22.15M$44.49M$38.85M$32.61M$27.51M$36.67M
Shareholders' Equity$133.08M$140.70M$154.07M$74.27M$75.39M$74.51M$34.19M$35.47M$33.87M$24.03M$4.11M
Cash & Equivalents$119.41M$128.61M$135.65M$23.31M$16.65M$28.55M$11.41M$9.38M$10.87M$19.05Mn/a
Operating Cash Flow-$7.05M-$6.70M-$15.43M$1.16M-$7.81M$1.23M-$1.77M$427.0K-$5.20M-$7.71M-$6.22M
Capital Expenditures$2.14M$1.11M$1.49M$4.28M$3.90M$2.09M$1.56M$289.0K$1.35M$967.0K$549.0K
Free Cash Flow-$9.19M-$7.81M-$16.93M-$3.13M-$11.71M-$859.0K-$3.33M$138.0K-$6.54M-$8.68M-$6.77M
Share Repurchasesn/an/a$1.88Mn/an/an/an/an/an/an/a$221.0K
Shares Outstanding24.06M23.77M23.43M23.25M22.62M22.23M18.05M16.99M15.97M14.44M11.11M
Weighted Average Diluted Sharesn/a23.78M23.58M23.07M22.66M22.27M17.98M16.98M15.65Mn/an/a
EPS (Basic)n/a-$0.79$3.14-$0.29-$0.07$0.02-$0.34-$0.13-$0.35-$0.61n/a

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