Intellicheck, Inc. (FRA:J5L1)
6.00
-0.15 (-2.44%)
At close: Nov 21, 2025
Intellicheck Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 21.97 | 20 | 18.91 | 15.97 | 16.39 | 10.74 | Upgrade | |
Revenue Growth (YoY) | 14.20% | 5.77% | 18.41% | -2.60% | 52.71% | 40.08% | Upgrade |
Cost of Revenue | 2.12 | 1.83 | 1.38 | 1.28 | 3.51 | 1.43 | Upgrade |
Gross Profit | 19.84 | 18.17 | 17.53 | 14.69 | 12.88 | 9.31 | Upgrade |
Selling, General & Admin | 14.72 | 15.48 | 15.13 | 12.34 | 14.9 | 8.94 | Upgrade |
Research & Development | 5.07 | 3.86 | 4.68 | 6.01 | 5.48 | 3.68 | Upgrade |
Other Operating Expenses | - | - | - | 0.31 | - | - | Upgrade |
Operating Expenses | 19.79 | 19.33 | 19.81 | 18.66 | 20.38 | 12.61 | Upgrade |
Operating Income | 0.06 | -1.17 | -2.28 | -3.97 | -7.49 | -3.3 | Upgrade |
Interest Expense | - | - | - | -0.01 | - | - | Upgrade |
Interest & Investment Income | 0.28 | 0.28 | 0.23 | - | 0.01 | 0.02 | Upgrade |
EBT Excluding Unusual Items | 0.24 | -0.89 | -2.04 | -3.98 | -7.49 | -3.28 | Upgrade |
Other Unusual Items | - | - | - | -0.06 | 0.01 | 0.8 | Upgrade |
Pretax Income | 0.24 | -0.89 | -2.04 | -4.04 | -7.48 | -2.48 | Upgrade |
Income Tax Expense | 0.03 | 0.03 | -0.06 | 0.12 | - | - | Upgrade |
Net Income | 0.21 | -0.92 | -1.98 | -4.16 | -7.48 | -2.48 | Upgrade |
Net Income to Common | 0.21 | -0.92 | -1.98 | -4.16 | -7.48 | -2.48 | Upgrade |
Shares Outstanding (Basic) | 20 | 19 | 19 | 19 | 19 | 17 | Upgrade |
Shares Outstanding (Diluted) | 20 | 19 | 19 | 19 | 19 | 17 | Upgrade |
Shares Change (YoY) | 1.77% | 0.44% | 2.15% | 1.29% | 7.36% | 9.70% | Upgrade |
EPS (Basic) | 0.01 | -0.05 | -0.10 | -0.22 | -0.40 | -0.14 | Upgrade |
EPS (Diluted) | 0.01 | -0.05 | -0.10 | -0.22 | -0.40 | -0.14 | Upgrade |
Free Cash Flow | 0.77 | -2.75 | -0.74 | -3.67 | 0.45 | -0.06 | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.14 | -0.04 | -0.20 | 0.02 | -0.00 | Upgrade |
Gross Margin | 90.33% | 90.84% | 92.73% | 92.01% | 78.58% | 86.72% | Upgrade |
Operating Margin | 0.26% | -5.84% | -12.04% | -24.88% | -45.71% | -30.76% | Upgrade |
Profit Margin | 0.95% | -4.59% | -10.47% | -26.05% | -45.62% | -23.14% | Upgrade |
Free Cash Flow Margin | 3.51% | -13.76% | -3.91% | -23.00% | 2.77% | -0.60% | Upgrade |
EBITDA | 0.59 | -0.88 | -1.99 | -3.69 | -7.32 | -3.19 | Upgrade |
EBITDA Margin | 2.68% | -4.38% | -10.55% | -23.09% | -44.68% | -29.71% | Upgrade |
D&A For EBITDA | 0.53 | 0.29 | 0.28 | 0.29 | 0.17 | 0.11 | Upgrade |
EBIT | 0.06 | -1.17 | -2.28 | -3.97 | -7.49 | -3.3 | Upgrade |
EBIT Margin | 0.26% | -5.84% | -12.04% | -24.88% | -45.71% | -30.76% | Upgrade |
Advertising Expenses | - | 0.42 | 0.54 | 0.68 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.