SequelSEC

Iveda Solutions, Inc. IVDA

Services-Prepackaged Software · CIK 0001397183 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.28M
Fiscal year ended 2025-12-31
Operating income
-$3.23M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Iveda Solutions, Inc. (IVDA) reported revenue of $5.28M and net income of -$3.20M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Iveda Solutions, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Iveda Solutions, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312015-12-312014-12-31
Revenue$5.28M$6.02M$6.50M$4.47M$1.92M$1.48M$3.07M$2.19M
Cost of revenue$4.01M$4.72M$5.43M$3.50M$1.09M$991.56K$2.39M$1.61M
Gross profit$1.27M$1.30M$1.07M$963.50K$832.26K$492.68K$681.57K$573.53K
Operating income-$3.23M-$4.07M-$4.04M-$3.33M-$2.73M-$1.23M-$3.34M-$4.96M
Net income-$3.20M-$3.98M-$4.14M-$3.35M-$3.00M-$1.60M-$3.79M-$839.39K
Research & development$170.80K$363.35K$797.11KUnavailableUnavailableUnavailable$264.77K$304.12K
Weighted-average diluted sharesshares 3.64Mshares 2.20Mshares 2.00Mshares 12.85Mshares 8.94Mshares 51.72MUnavailableUnavailable
Pretax income-$3.17M-$3.95M-$4.12M-$3.34M-$3.00MUnavailable-$3.77M-$5.64M
Income tax expense$30.48K$32.38K$18.31K$2.95KUnavailableUnavailable$12.57K$15.83K
Diluted EPS$-0.88$-1.81$-2.07$-0.26UnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$4.33M$5.01M$4.31M$4.29M$3.56M$1.72MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$4.02M$5.53M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Iveda Solutions, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312015-12-312014-12-31
Cash & equivalents$5.16M$2.63M$4.74M$7.31M$1.39M$249.52K$206.92K$87.90K
Total assets$6.43M$5.18M$6.31M$9.86M$2.99M$1.25M$2.45M$3.48M
Current assets$6.16M$5.03M$5.91M$9.56M$2.68M$985.25K$1.99M$2.46M
Total liabilities$1.65M$2.67M$1.46MUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$1.27M$2.30M$1.66M$2.10M$3.43M$4.54M$3.43M$3.97M
Total equity incl. NCI$4.78M$2.51M$4.65M$7.22M-$777.28K-$3.71M-$1.63M-$756.39K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$235.96K$148.12K$324.52K$526.47K$344.65K$221.87K$176.91K$387.92K
Accounts receivable$256.70K$1.28M$281.05K$1.22M$492.75K$226.61K$996.57K$358.80K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$265.83K$376.19KUnavailable$190.78K$338.80KUnavailableUnavailable$34.61K
Accounts payable$459.31K$730.30K$379.95K$360.40K$62.89K$405.82K$1.47M$1.19M

Cash flow

Iveda Solutions, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312015-12-312014-12-31
Operating cash flow-$2.03M-$4.42M-$3.33M-$5.41M-$1.97M-$145.57K-$2.66M-$5.03M
Capital expendituresUnavailable$2.61K$85.59K$14.16K$24.51K$21.92K$27.44K$268.65K
Investing cash flowUnavailable-$2.61K-$265.59K-$14.16K-$24.51K-$21.92K-$9.31K-$268.65K
Financing cash flow$4.56M$2.26M$1.02M$11.41M$3.12M$113.72K$2.80M$4.83M
Net change in cash$2.56M-$2.21M-$2.57M$5.93M$1.14M-$7.45K$119.02K-$471.83K
Stock-based compensation$376.00K$122.60K$104.60K$120.58K$801.91K$165.17K$216.70K$373.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$2.96KUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$21.58K$31.80K$19.75K$17.80K$15.02K$25.70K$191.51K$225.53K

Derived

Iveda Solutions, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312015-12-312014-12-31
Free cash flowUnavailableUnavailableUnavailable-$5.42M-$2.00M-$167.48K-$2.69M-$5.30M
Gross margin24.1%21.6%16.4%21.6%Unavailable33.2%22.2%26.2%
Operating margin-61.1%-67.6%-62.2%-74.5%Unavailable-82.8%-108.6%-226.9%
FCF marginUnavailableUnavailableUnavailable-121.4%Unavailable-11.3%-87.6%-242.5%
SBC / revenue7.1%2.0%1.6%2.7%41.8%11.1%7.1%17.1%
Current ratio4.86x2.19x3.56x4.55x0.78x0.22x0.58x0.62x
Revenue YoY growth-12.3%-7.3%45.4%133.0%29.2%Unavailable40.5%Unavailable
Net margin-60.6%-66.1%-63.8%-74.9%Unavailable-108.0%-123.2%Unavailable
R&D / revenue3.2%6.0%12.3%UnavailableUnavailableUnavailable8.6%13.9%
CapEx / revenueUnavailableUnavailableUnavailable0.3%Unavailable1.5%0.9%12.3%
Long-term debt / equity0.06xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IVDA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K/A · Filed 2025-06-16View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.