Live price temporarily unavailable.
Intellicheck (IDN) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.84M | $3.60M | $4.43M | $7.66M | $10.7M | $16.4M | $16.0M | $18.9M | $20.0M | $22.7M |
| Growth (year over year) | −45.3% | −6.3% | +23.2% | +72.9% | +40.1% | +52.7% | −2.6% | +18.4% | +5.8% | +13.3% |
| Gross profit | $3.07M | $3.08M | $4.05M | $6.67M | $9.31M | $12.9M | $14.7M | $17.5M | $18.2M | $20.5M |
| Gross margin | 80.0% | 85.5% | 91.3% | 87.0% | 86.7% | 78.6% | 92.0% | 92.7% | 90.8% | 90.4% |
| Operating income | −$5.75M | −$6.08M | −$4.09M | −$2.65M | −$3.30M | −$7.49M | −$4.03M | −$2.28M | −$1.17M | $1.09M |
| Operating margin | −149.8% | −169.0% | −92.3% | −34.5% | −30.8% | −45.7% | −25.2% | −12.0% | −5.8% | 4.8% |
| Net income | −$5.73M | −$6.02M | −$3.96M | −$2.55M | −$2.48M | −$7.48M | −$4.16M | −$1.98M | −$918.0K | $1.27M |
| Net margin | −149.4% | −167.3% | −89.4% | −33.3% | −23.1% | −45.6% | −26.0% | −10.5% | −4.6% | 5.6% |
| EPS (diluted) | −$0.58 | −$0.48 | −$0.26 | −$0.16 | −$0.14 | −$0.40 | −$0.22 | −$0.10 | −$0.05 | $0.06 |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.09M | $8.01M | $4.38M | $3.35M | $13.1M | $13.7M | $5.20M | $3.98M | $4.67M | $9.65M |
| Total assets | $14.5M | $17.9M | $14.5M | $14.0M | $24.3M | $25.7M | $22.5M | $23.8M | $20.9M | $24.5M |
| Total liabilities | $1.60M | $1.87M | $1.54M | $2.25M | $2.13M | $6.13M | $4.79M | $6.53M | $3.19M | $3.78M |
| Shareholders' equity | $12.9M | $16.0M | $12.9M | $11.8M | $22.2M | $19.0M | $17.7M | $17.3M | $17.7M | $20.7M |
| Cash flow | ||||||||||
| Operating cash flow | −$4.24M | −$3.75M | −$4.22M | −$1.84M | −$19.0K | $1.12M | −$3.48M | −$647.0K | −$2.69M | $4.54M |
| Capital expenditure | $64.1K | $37.6K | $141.5K | $20.1K | $44.9K | $662.0K | $192.0K | $93.0K | $57.0K | $52.0K |
| Free cash flow | −$4.30M | −$3.78M | −$4.36M | −$1.86M | −$63.9K | $454.0K | −$3.67M | −$740.0K | −$2.75M | $4.49M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.71M | $5.94M | $4.89M | $5.12M | $6.01M | $6.63M | $5.52M | $5.94M |
| Growth (year over year) | −1.1% | +14.7% | +4.6% | +9.7% | +27.7% | +11.8% | +12.9% | +16.0% |
| Gross profit | $4.29M | $5.41M | $4.39M | $4.60M | $5.44M | $6.07M | $5.03M | $5.42M |
| Gross margin | 91.0% | 91.1% | 89.7% | 89.8% | 90.5% | 91.4% | 91.0% | 91.3% |
| Operating income | −$910.0K | $480.0K | −$348.0K | −$298.0K | $238.0K | $1.49M | $542.0K | $573.0K |
| Operating margin | −19.3% | 8.1% | −7.1% | −5.8% | 4.0% | 22.5% | 9.8% | 9.6% |
| Net income | −$837.0K | $488.0K | −$318.0K | −$251.0K | $290.0K | $1.55M | $636.0K | $663.0K |
| Net margin | −17.8% | 8.2% | −6.5% | −4.9% | 4.8% | 23.4% | 11.5% | 11.2% |
| EPS (diluted) | −$0.04 | $0.02 | −$0.02 | −$0.01 | $0.01 | $0.08 | $0.03 | $0.03 |
| Balance sheet | ||||||||
| Cash and equivalents | $5.75M | $4.67M | $5.15M | $8.57M | $7.22M | $9.65M | $10.1M | $11.8M |
| Total assets | $20.7M | $20.9M | $24.6M | $23.1M | $25.3M | $24.5M | $27.1M | $25.6M |
| Total liabilities | $3.95M | $3.19M | $6.95M | $5.06M | $6.35M | $3.78M | $5.58M | $3.08M |
| Shareholders' equity | $16.7M | $17.7M | $17.6M | $18.0M | $18.9M | $20.7M | $21.5M | $22.5M |
| Cash flow | ||||||||
| Operating cash flow | −$1.06M | −$1.32M | $750.0K | $3.13M | −$1.74M | $2.39M | $445.0K | $1.80M |
| Capital expenditure | $28.0K | $10.0K | $9.00K | $13.0K | $22.0K | $8.00K | $33.0K | $26.0K |
| Free cash flow | −$1.09M | −$1.33M | $741.0K | $3.12M | −$1.76M | $2.39M | $412.0K | $1.77M |
From Intellicheck's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Intellicheck in our feed yet.