IVEDA SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:05:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -4.42M | -3.42M | -5.42M | -2.00M | -167.48K |
| EBITDA | -3.21M | -4.04M | -4.02M | -3.31M | -2.71M | -1.20M |
| Working Capital | 4.89M | 2.73M | 4.25M | 7.46M | -750.08K | -3.55M |
| Net Debt | -4.61M | -2.13M | -4.39M | -7.12M | -1.05M | 616.47K |
| Gross Margin | 24.11% | 21.62% | 16.44% | 21.56% | 43.40% | 33.19% |
| Operating Margin | -61.11% | -67.61% | -62.21% | -74.51% | -142.10% | -82.79% |
| Net Margin | -60.57% | -66.12% | -63.77% | -74.87% | -156.35% | -107.95% |
| Return on Equity (ROE) | -66.91% | -158.89% | -89.12% | -44.19% | 385.79% | 43.23% |
| Return on Assets (ROA) | -49.75% | -76.86% | -65.69% | -33.92% | -100.37% | -128.64% |
| Current Ratio | 4.86× | 2.19× | 3.56× | 4.55× | 0.78× | 0.22× |
| Debt-to-Equity | 0.12× | 0.20× | 0.07× | 0.03× | -0.44× | -0.23× |
| Effective Tax Rate | -0.96% | -0.82% | -0.44% | -0.09% | — | — |
| Cash Conversion Ratio | 0.63× | 1.11× | 0.80× | 1.62× | 0.66× | 0.09× |
| Accruals Ratio | -0.18× | 0.08× | -0.13× | 0.21× | -0.34× | -1.17× |
| SBC % of Revenue | 7.12% | 2.04% | 1.61% | 2.70% | 41.81% | 11.13% |
| CapEx Coverage | — | -1694.69× | -38.94× | -381.84× | -80.45× | -6.64× |
| Free Cash Flow Per Share | — | $-2.01 | $-1.71 | $-0.42 | $-0.22 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.28M | 6.02M | 6.50M | 4.47M | 1.92M | 1.48M |
| Revenues | — | — | — | 4.47M | 1.92M | — |
| Cost of Revenue | 4.01M | 4.72M | 5.43M | 3.50M | 1.09M | 991.56K |
| Gross Profit | 1.27M | 1.30M | 1.07M | 963.50K | 832.25K | 492.68K |
| Research and Development Expense | 170.80K | 363.35K | 797.11K | — | — | — |
| Selling, General and Administrative Expense | 4.33M | 5.01M | 4.31M | 4.29M | 3.56M | 1.72M |
| Operating Expenses | 4.50M | 5.37M | 5.11M | 4.29M | 3.56M | 1.72M |
| Operating Income (Loss) | -3.23M | -4.07M | -4.04M | -3.33M | -2.73M | -1.23M |
| Income Tax Expense (Benefit) | 30.48K | 32.38K | 18.31K | 2.95K | — | — |
| Net Income (Loss) Attributable to Parent | -3.20M | -3.98M | -4.14M | -3.35M | -3.00M | -1.60M |
| Earnings Per Share, Basic | $-0.88 | $-1.81 | $-2.07 | $-0.26 | $-0.34 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 3.64M | 2.20M | 2.00M | 12.85M | 8.94M | — |
| Earnings Per Share, Diluted | $-0.88 | $-1.81 | $-2.07 | $-0.26 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 3.64M | 2.20M | 2.00M | 12.85M | 8.94M | 51.72M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.40M | 1.03M | 1.96M | 7.31M | 1.39M | 249.52K |
| Assets, Current | 6.16M | 5.03M | 5.91M | 9.56M | 2.68M | 985.25K |
| Assets | 6.43M | 5.18M | 6.31M | 9.86M | 2.99M | 1.25M |
| Long-term Debt | 393.43K | 376.19K | — | 190.78K | 338.80K | — |
| Liabilities, Current | 1.27M | 2.30M | 1.66M | 2.10M | 3.43M | 4.54M |
| Long-term Debt, Excluding Current Maturities | 265.83K | 376.19K | — | — | — | — |
| Liabilities | 1.65M | 2.67M | 1.46M | — | — | — |
| Stockholders' Equity Attributable to Parent | 4.78M | 2.51M | 4.65M | 7.57M | -777.28K | -3.71M |
| Common Stock, Shares, Outstanding | 5.88M | 2.02M | 2.02M | 15.07M | 9.67M | 52.67M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.03M | -4.42M | -3.33M | -5.41M | -1.97M | -145.57K |
| Payments to Acquire Property, Plant, and Equipment | — | 2.61K | 85.59K | 14.16K | 24.51K | 21.91K |
| Net Cash Provided by (Used in) Investing Activities | — | -2.61K | -265.59K | -14.16K | -24.51K | -21.91K |
| Net Cash Provided by (Used in) Financing Activities | 4.56M | 2.26M | 1.02M | 11.41M | 3.12M | 113.72K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -889.81K |
| EBITDA | -559.83K | -1.64M | — | — | -828.27K | -1.51M |
| Working Capital | 5.87M | 4.89M | 3.90M | 1.68M | 1.87M | 2.73M |
| Net Debt | -5.13M | -4.61M | -2.69M | -923.20K | -1.85M | -2.13M |
| Gross Margin | 33.14% | 3.61% | 31.32% | 29.11% | 19.55% | 11.95% |
| Operating Margin | -37.86% | -262.71% | -12.97% | -34.84% | -56.66% | -87.34% |
| Net Margin | -35.66% | -258.59% | -13.40% | -36.93% | -53.82% | -86.75% |
| Return on Equity (ROE) | -9.09% | -33.87% | -5.87% | -38.11% | -46.66% | -60.30% |
| Return on Assets (ROA) | -6.78% | -25.19% | -3.83% | -12.85% | -17.53% | -29.17% |
| Current Ratio | 4.53× | 4.86× | 3.48× | 1.70× | 1.80× | 2.19× |
| Debt-to-Equity | 0.09× | 0.12× | 0.16× | 0.45× | 0.38× | 0.20× |
| Effective Tax Rate | — | -0.00% | -0.30% | -5.57% | — | 0.01% |
| Cash Conversion Ratio | 1.74× | 0.16× | 8.02× | 2.58× | 0.16× | 0.59× |
| Accruals Ratio | 0.05× | -0.21× | 0.27× | 0.20× | -0.15× | -0.12× |
| SBC % of Revenue | 0.80% | — | — | — | 0.00% | 5.57% |
| CapEx Coverage | — | — | — | — | — | 127116.43× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.40 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.49M | 626.04K | 1.65M | 1.53M | 1.47M | 1.74M |
| Revenues | 1.49M | — | 4.65M | 3.00M | 1.47M | — |
| Cost of Revenue | 998.97K | 603.43K | 1.13M | 1.08M | 1.19M | 1.53M |
| Gross Profit | 495.21K | 22.61K | 517.28K | 444.77K | 288.21K | 208.09K |
| Research and Development Expense | 30.00K | 60.55K | 25.75K | 51.50K | 33.00K | 24.00K |
| Selling, General and Administrative Expense | — | 1.61M | 705.83K | 925.63K | 1.09M | 1.71M |
| Operating Expenses | 1.06M | 1.67M | 731.58K | 977.13K | 1.12M | 1.73M |
| Operating Income (Loss) | -565.70K | -1.64M | -214.30K | -532.36K | -835.56K | -1.52M |
| Income Tax Expense (Benefit) | — | 41 | 665 | 29.78K | — | -79 |
| Net Income (Loss) Attributable to Parent | -532.83K | -1.62M | -221.30K | -564.25K | -793.67K | -1.51M |
| Earnings Per Share, Basic | $-0.06 | $-0.34 | $-0.07 | $-0.20 | $-0.28 | $-0.61 |
| Weighted Average Number of Shares Outstanding, Basic | 8.93M | 3.64M | 3.05M | 2.84M | 2.81M | 2.20M |
| Earnings Per Share, Diluted | $-0.06 | $-0.34 | $-0.07 | $-0.20 | $-0.28 | $-0.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.93M | 3.64M | 3.05M | 2.84M | 2.81M | 2.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.00M | 1.40M | 749.62K | 567.63K | 1.60M | 1.03M |
| Assets, Current | 7.53M | 6.16M | 5.48M | 4.08M | 4.21M | 5.03M |
| Assets | 7.86M | 6.43M | 5.78M | 4.39M | 4.53M | 5.18M |
| Long-term Debt | — | 393.43K | 306.38K | 365.35K | 340.83K | 376.19K |
| Liabilities, Current | 1.66M | 1.27M | 1.58M | 2.40M | 2.34M | 2.30M |
| Long-term Debt, Excluding Current Maturities | 229.50K | 265.83K | 306.38K | 365.35K | 340.83K | 376.19K |
| Liabilities | 1.99M | 1.65M | 2.01M | 2.91M | 2.83M | 2.67M |
| Stockholders' Equity Attributable to Parent | 5.86M | 4.78M | — | — | 1.70M | 2.51M |
| Common Stock, Shares, Outstanding | 11.59M | 5.88M | 4.46M | 2.91M | 2.81M | 2.02M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -927.12K | -252.42K | -1.78M | -1.46M | -125.97K | -889.82K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | -7 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -1.20K | 109 | 7 |
| Net Cash Provided by (Used in) Financing Activities | 1.43M | 2.18M | 2.38M | 318.83K | 839 | -58.66K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IVDA CIK 0001397183),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.