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Identive INVE Operating Loss Carryforwards Expiration End Year

Operating Loss Carryforwards Expiration End Year at other companies

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Other financials

Income statement

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Revenue$7.4M+40.7%
Gross profit$1.3M+878%
Operating income-$4.2M+23.1%
Net income-$3.4M+28.0%
EPS (diluted)-$0.15+28.6%

Balance sheet

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Cash & equivalents$124.5M-5.9%
Total debt$730.0K-59.8%
Total equity$137.2M-8.9%
Total assets$147.6M-7.0%

Cash flow

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Operating cash flow-$2.8M+13.6%
CapEx$882.0K+193%
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$60.5M-17.4%
Enterprise value-$63.3M+17.9%
P/S2.6×-0.5×

Profitability

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Gross margin10.4%
Operating margin-88.4%-15.6pp
Net margin-70.5%-367pp
FCF margin-78%

Returns & leverage

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Return on equity-11.6%-79.5pp
Debt / equity0.0×
Current ratio14.9×-5.6×

Where this comes from

Reported directly by Identive in its filing.

Tagged under the XBRL concept inve:OperatingLossCarryforwardsExpirationEndYear.

The official record: Identive’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Identive's operating loss carryforwards expiration end year?
Identive (INVE) reported operating loss carryforwards expiration end year of 511.3 in Q4 2025.
How has Identive's operating loss carryforwards expiration end year changed year-over-year?
Identive's operating loss carryforwards expiration end year increased by 0.4% year-over-year, from 509.3 to 511.3.
What is the long-term trend for Identive's operating loss carryforwards expiration end year?
Over 4 years (2021 to 2025), Identive's operating loss carryforwards expiration end year has grown at a 0.0% compound annual growth rate (CAGR), from 2K to 2K.
What does operating loss carryforwards expiration end year mean?
The fiscal year in which the company's accumulated net operating loss carryforwards are scheduled to expire if not utilized. This provides a timeline for the potential tax shield benefits available to offset future taxable income.