Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.700
+0.280 (11.57%)
Nov 21, 2024, 1:43 PM EST - Market open
Intellicheck Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 19.24 | 18.91 | 15.97 | 16.39 | 10.74 | 7.66 | Upgrade
|
| Revenue Growth (YoY) | 5.22% | 18.41% | -2.60% | 52.71% | 40.08% | 72.86% | Upgrade
|
| Cost of Revenue | 1.57 | 1.38 | 1.28 | 3.51 | 1.43 | 1 | Upgrade
|
| Gross Profit | 17.67 | 17.53 | 14.69 | 12.88 | 9.31 | 6.67 | Upgrade
|
| Selling, General & Admin | 14.31 | 14.35 | 12.34 | 14.9 | 8.94 | 5.66 | Upgrade
|
| Research & Development | 3.38 | 4.68 | 6.01 | 5.48 | 3.68 | 3.66 | Upgrade
|
| Other Operating Expenses | 0.23 | 0.23 | 0.31 | - | - | - | Upgrade
|
| Operating Expenses | 17.91 | 19.26 | 18.66 | 20.38 | 12.61 | 9.32 | Upgrade
|
| Operating Income | -0.24 | -1.73 | -3.97 | -7.49 | -3.3 | -2.65 | Upgrade
|
| Interest Expense | - | - | -0.01 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.28 | 0.23 | - | 0.01 | 0.02 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 0.05 | -1.49 | -3.98 | -7.49 | -3.28 | -2.55 | Upgrade
|
| Other Unusual Items | -0.55 | -0.55 | -0.06 | 0.01 | 0.8 | - | Upgrade
|
| Pretax Income | -0.5 | -2.04 | -4.04 | -7.48 | -2.48 | -2.55 | Upgrade
|
| Income Tax Expense | -0.08 | -0.06 | 0.12 | - | - | - | Upgrade
|
| Net Income | -0.42 | -1.98 | -4.16 | -7.48 | -2.48 | -2.55 | Upgrade
|
| Net Income to Common | -0.42 | -1.98 | -4.16 | -7.48 | -2.48 | -2.55 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 17 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 17 | 16 | Upgrade
|
| Shares Change (YoY) | 1.24% | 2.15% | 1.29% | 7.36% | 9.70% | 1.61% | Upgrade
|
| EPS (Basic) | -0.02 | -0.10 | -0.22 | -0.40 | -0.14 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.10 | -0.22 | -0.40 | -0.14 | -0.16 | Upgrade
|
| Free Cash Flow | -0.98 | -0.74 | -3.67 | 0.45 | -0.06 | -1.86 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.19 | 0.02 | -0.00 | -0.12 | Upgrade
|
| Gross Margin | 91.86% | 92.73% | 92.01% | 78.58% | 86.72% | 87.01% | Upgrade
|
| Operating Margin | -1.23% | -9.14% | -24.88% | -45.71% | -30.76% | -34.55% | Upgrade
|
| Profit Margin | -2.19% | -10.47% | -26.05% | -45.62% | -23.14% | -33.26% | Upgrade
|
| Free Cash Flow Margin | -5.08% | -3.91% | -23.00% | 2.77% | -0.60% | -24.28% | Upgrade
|
| EBITDA | 0.11 | -1.45 | -3.69 | -7.32 | -3.19 | -2.4 | Upgrade
|
| EBITDA Margin | 0.57% | -7.65% | -23.09% | -44.68% | -29.71% | -31.29% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.28 | 0.29 | 0.17 | 0.11 | 0.25 | Upgrade
|
| EBIT | -0.24 | -1.73 | -3.97 | -7.49 | -3.3 | -2.65 | Upgrade
|
| EBIT Margin | -1.23% | -9.14% | -24.88% | -45.71% | -30.76% | -34.55% | Upgrade
|
| Advertising Expenses | - | 0.54 | 0.68 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.