EdgarLookup

Iveda Solutions, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Iveda Solutions, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-71.6%
Profit Margin
Net income ÷ revenue
-49.8%
Return on Assets
Net income ÷ assets
0.3x
Debt-to-Equity
Total liabilities ÷ equity
+133%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $4.47M Mar 31, 2023
FY2022 Dec 31, 2021 $1.92M Mar 31, 2023
FY2015 Dec 31, 2015 $3.07M Jun 10, 2016
FY2015 Dec 31, 2014 $2.19M Jun 10, 2016
FY2014 Dec 31, 2013 $3.35M Mar 16, 2015
FY2013 Dec 31, 2012 $3.61M Mar 31, 2014
FY2012 Dec 31, 2011 $2.82M Apr 1, 2013
FY2011 Dec 31, 2010 $940.0K May 11, 2012

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.28M Mar 31, 2026
FY2025 Dec 31, 2024 $6.02M Mar 31, 2026
FY2024 Dec 31, 2023 $6.50M Jun 16, 2025
FY2023 Dec 31, 2022 $4.47M Apr 1, 2024
FY2022 Dec 31, 2021 $1.92M Mar 31, 2023
FY2021 Dec 31, 2020 $1.48M Mar 31, 2022

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.27M Mar 31, 2026
FY2025 Dec 31, 2024 $1.30M Mar 31, 2026
FY2024 Dec 31, 2023 $1.07M Jun 16, 2025
FY2023 Dec 31, 2022 $963.5K Apr 1, 2024
FY2022 Dec 31, 2021 $832.3K Mar 31, 2023
FY2021 Dec 31, 2020 $492.7K Mar 31, 2022
FY2015 Dec 31, 2015 $681.6K Jun 10, 2016
FY2015 Dec 31, 2014 $573.5K Jun 10, 2016
FY2014 Dec 31, 2013 $615.9K Mar 16, 2015
FY2013 Dec 31, 2012 $378.5K Mar 31, 2014

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($3.20M) Mar 31, 2026
FY2025 Dec 31, 2024 ($3.98M) Mar 31, 2026
FY2024 Dec 31, 2023 ($4.14M) Jun 16, 2025
FY2023 Dec 31, 2022 ($3.35M) Apr 1, 2024
FY2022 Dec 31, 2021 ($3.00M) Mar 31, 2023
FY2021 Dec 31, 2020 ($1.60M) Mar 31, 2022
FY2015 Dec 31, 2015 ($3.79M) Jun 10, 2016
FY2015 Dec 31, 2014 ($5.66M) Jun 10, 2016
FY2014 Dec 31, 2013 ($6.80M) Mar 16, 2015
FY2013 Dec 31, 2012 ($3.84M) Mar 31, 2014

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($3.23M) Mar 31, 2026
FY2025 Dec 31, 2024 ($4.07M) Mar 31, 2026
FY2024 Dec 31, 2023 ($4.04M) Jun 16, 2025
FY2023 Dec 31, 2022 ($3.33M) Apr 1, 2024
FY2022 Dec 31, 2021 ($2.73M) Mar 31, 2023
FY2021 Dec 31, 2020 ($1.23M) Mar 31, 2022
FY2015 Dec 31, 2015 ($3.34M) Jun 10, 2016
FY2015 Dec 31, 2014 ($4.96M) Jun 10, 2016
FY2014 Dec 31, 2013 ($6.80M) Mar 16, 2015
FY2013 Dec 31, 2012 ($3.84M) Mar 31, 2014

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $170.8K Mar 31, 2026
FY2025 Dec 31, 2024 $363.4K Mar 31, 2026
FY2024 Dec 31, 2023 $797.1K Jun 16, 2025
FY2015 Dec 31, 2015 $264.8K Jun 10, 2016
FY2015 Dec 31, 2014 $304.1K Jun 10, 2016
FY2014 Dec 31, 2013 $285.8K Mar 16, 2015

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.33M Mar 31, 2026
FY2025 Dec 31, 2024 $5.01M Mar 31, 2026
FY2024 Dec 31, 2023 $4.31M Jun 16, 2025
FY2023 Dec 31, 2022 $4.29M Apr 1, 2024
FY2022 Dec 31, 2021 $3.56M Mar 31, 2023
FY2021 Dec 31, 2020 $1.72M Mar 31, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($2.03M) Mar 31, 2026
FY2025 Dec 31, 2024 ($4.42M) Mar 31, 2026
FY2024 Dec 31, 2023 ($3.33M) Jun 16, 2025
FY2023 Dec 31, 2022 ($5.41M) Apr 1, 2024
FY2022 Dec 31, 2021 ($1.97M) Mar 31, 2023
FY2021 Dec 31, 2020 ($145.6K) Mar 31, 2022
FY2015 Dec 31, 2015 ($2.66M) Jun 10, 2016
FY2015 Dec 31, 2014 ($5.03M) Jun 10, 2016
FY2014 Dec 31, 2013 ($3.61M) Mar 16, 2015
FY2012 Dec 31, 2012 ($3.33M) Apr 1, 2013

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $2.6K Apr 15, 2025
FY2024 Dec 31, 2023 $85.6K Apr 15, 2025
FY2023 Dec 31, 2022 $14.2K Apr 1, 2024
FY2022 Dec 31, 2021 $24.5K Mar 31, 2023
FY2021 Dec 31, 2020 $21.9K Mar 31, 2022
FY2015 Dec 31, 2015 $27.4K Jun 10, 2016
FY2015 Dec 31, 2014 $268.7K Jun 10, 2016
FY2014 Dec 31, 2013 $157.2K Mar 16, 2015
FY2013 Dec 31, 2012 $338.8K Mar 31, 2014
FY2012 Dec 31, 2011 $153.6K Apr 1, 2013

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.43M Mar 31, 2026
FY2025 Dec 31, 2024 $5.18M Mar 31, 2026
FY2024 Dec 31, 2023 $6.31M Jun 16, 2025
FY2023 Dec 31, 2022 $9.86M Apr 1, 2024
FY2022 Dec 31, 2021 $2.99M Mar 31, 2023
FY2021 Dec 31, 2020 $1.25M Mar 31, 2022
FY2015 Dec 31, 2015 $2.45M Jun 10, 2016
FY2015 Dec 31, 2014 $3.48M Jun 10, 2016
FY2014 Dec 31, 2013 $3.68M Mar 16, 2015
FY2013 Dec 31, 2012 $4.92M Mar 31, 2014

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $1.44M May 11, 2012
FY2011 Dec 31, 2010 $528.6K May 11, 2012

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.78M Mar 31, 2026
FY2025 Dec 31, 2024 $2.51M Mar 31, 2026
FY2025 Dec 31, 2023 $4.65M Mar 31, 2026
FY2023 Dec 31, 2022 $7.57M Apr 1, 2024
FY2023 Dec 31, 2021 ($777.3K) Apr 1, 2024
FY2022 Dec 31, 2020 ($3.71M) Mar 31, 2023
FY2021 Dec 31, 2019 ($2.64M) Mar 31, 2022
FY2015 Dec 31, 2015 ($1.63M) Jun 10, 2016
FY2015 Dec 31, 2014 ($756.4K) Jun 10, 2016
FY2015 Dec 31, 2013 $521.8K Jun 10, 2016

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2013 Dec 31, 2013 $0 Mar 31, 2014
FY2012 Dec 31, 2012 $841.0K Apr 1, 2013
FY2011 Dec 31, 2011 $841.0K Mar 30, 2012

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($56.37M) Mar 31, 2026
FY2025 Dec 31, 2024 ($53.18M) Mar 31, 2026
FY2024 Dec 31, 2023 ($49.20M) Jun 16, 2025
FY2023 Dec 31, 2022 ($44.71M) Apr 1, 2024
FY2022 Dec 31, 2021 ($41.36M) Mar 31, 2023
FY2021 Dec 31, 2020 ($38.32M) Mar 31, 2022
FY2015 Dec 31, 2015 ($31.91M) Jun 10, 2016
FY2015 Dec 31, 2014 ($27.49M) Jun 10, 2016
FY2014 Dec 31, 2013 ($21.80M) Mar 16, 2015
FY2013 Dec 31, 2012 ($15.00M) Mar 31, 2014

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1.35M Mar 31, 2026
FY2025 Dec 31, 2025 $5.16M Mar 31, 2026
FY2025 Dec 31, 2024 1.03M Mar 31, 2026
FY2025 Dec 31, 2024 $2.63M Mar 31, 2026
FY2024 Dec 31, 2023 1.96M Jun 16, 2025
FY2024 Dec 31, 2023 $4.74M Jun 16, 2025
FY2023 Dec 31, 2022 $7.31M Apr 1, 2024
FY2022 Dec 31, 2021 $1.39M Mar 31, 2023
FY2021 Dec 31, 2020 $249.5K Mar 31, 2022
FY2015 Dec 31, 2015 $206.9K Jun 10, 2016

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $393.4K Mar 31, 2026
FY2024 Dec 31, 2024 $376.2K Jun 16, 2025
FY2023 Dec 31, 2022 $190.8K Apr 1, 2024
FY2022 Dec 31, 2021 $338.8K Mar 31, 2023
FY2015 Dec 31, 2014 $34.6K Jun 10, 2016
FY2014 Dec 31, 2013 $550.8K Mar 16, 2015
FY2013 Dec 31, 2012 $143.4K Mar 31, 2014
FY2012 Dec 31, 2011 $10.5K Apr 1, 2013

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 31, 2026
FY2025 Dec 31, 2024 (1) Mar 31, 2026
FY2024 Dec 31, 2023 (2) Jun 16, 2025
FY2023 Dec 31, 2022 0 Apr 1, 2024
FY2022 Dec 31, 2021 0 Mar 31, 2023
FY2021 Dec 31, 2020 0 Mar 31, 2022
FY2014 Dec 31, 2014 0 Mar 16, 2015
FY2014 Dec 31, 2013 0 Mar 16, 2015

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 31, 2026
FY2025 Dec 31, 2024 (1) Mar 31, 2026
FY2024 Dec 31, 2023 (2) Jun 16, 2025
FY2023 Dec 31, 2022 0 Apr 1, 2024

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 5.88M Mar 31, 2026
FY2025 Dec 31, 2024 2.02M Mar 31, 2026
FY2024 Dec 31, 2023 2.02M Jun 16, 2025
FY2023 Dec 31, 2022 15.07M Apr 1, 2024
FY2022 Dec 31, 2021 9.67M Mar 31, 2023
FY2021 Dec 31, 2020 52.67M Mar 31, 2022
FY2015 Dec 31, 2015 27.91M Jun 10, 2016
FY2015 Dec 31, 2014 27.31M Jun 10, 2016
FY2014 Dec 31, 2013 26.72M Mar 16, 2015
FY2013 Dec 31, 2012 20.46M Mar 31, 2014