Intellicheck, Inc. (IDN)

Intellicheck Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	18.91	15.97	16.39	10.74	7.66
Revenue Growth (YoY)	18.41%	-2.60%	52.71%	40.08%	72.86%
Cost of Revenue	1.38	1.28	3.51	1.43	1
Gross Profit	17.53	14.69	12.88	9.31	6.67
Selling, General & Admin	15.13	12.71	14.9	8.94	5.66
Research & Development	4.68	6.01	5.48	3.68	3.66
Operating Expenses	19.81	18.72	20.38	12.61	9.32
Operating Income	-2.28	-4.03	-7.49	-3.3	-2.65
Interest Expense / Income	-0.23	0.01	-0.01	0	0
Other Expense / Income	-	-	-0.01	-0.82	-0.1
Pretax Income	-2.04	-4.04	-7.48	-2.48	-2.55
Income Tax	-0.06	0.12	0	0	0
Net Income	-1.98	-4.16	-7.48	-2.48	-2.55
Shares Outstanding (Basic)	19	19	19	17	16
Shares Outstanding (Diluted)	19	19	19	17	16
Shares Change	2.15%	1.29%	7.36%	9.70%	1.61%
EPS (Basic)	-0.10	-0.22	-0.40	-0.14	-0.16
EPS (Diluted)	-0.10	-0.22	-0.40	-0.14	-0.16
Free Cash Flow	-0.74	-3.67	0.45	-0.06	-1.86
Free Cash Flow Per Share	-0.04	-0.20	0.02	-0.00	-0.12
Gross Margin	92.73%	92.01%	78.58%	86.72%	87.01%
Operating Margin	-12.04%	-25.24%	-45.71%	-30.76%	-34.55%
Profit Margin	-10.47%	-26.05%	-45.62%	-23.14%	-33.26%
Free Cash Flow Margin	-3.91%	-23.00%	2.77%	-0.60%	-24.28%
EBITDA	-1.99	-3.75	-7.31	-2.3	-2.3
EBITDA Margin	-10.55%	-23.46%	-44.62%	-21.46%	-30.00%
Depreciation & Amortization	0.28	0.29	0.17	0.18	0.25
EBIT	-2.28	-4.03	-7.48	-2.48	-2.55
EBIT Margin	-12.04%	-25.24%	-45.65%	-23.14%	-33.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).