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Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.450
+0.010 (0.41%)
Oct 26, 2026, 2:18 PM EDT - Market open

Intellicheck Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.1122.672018.9115.9716.39
Revenue Growth
16.71%13.35%5.77%18.41%-2.60%52.71%
Gross Profit
21.9620.518.1717.5314.6912.88
Operating Income
2.851.09-1.17-2.28-3.97-7.49
Net Income
3.141.27-0.92-1.98-4.16-7.48
Earnings Per Share
0.150.06-0.05-0.10-0.22-0.40
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.849.654.678.9810.0813.65
Total Debt
------
Net Cash (Debt)
11.849.654.678.9810.0813.65
Net Cash Growth
38.07%106.81%-48.04%-10.88%-26.19%4.30%
Net Cash Per Share
0.570.480.240.470.530.73

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.94.54-2.69-0.65-3.481.12
Capital Expenditures
-0.09-0.05-0.06-0.09-0.19-0.66
Free Cash Flow
2.814.49-2.75-0.74-3.670.45
Free Cash Flow Growth
94.87%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.05%90.44%90.84%92.73%92.01%78.58%
Operating Margin
11.81%4.79%-5.84%-12.04%-24.88%-45.71%
Pretax Margin
13.27%5.87%-4.43%-10.80%-25.27%-45.62%
Profit Margin
13.03%5.62%-4.59%-10.47%-26.05%-45.62%
FCF Margin
11.65%19.80%-13.76%-3.91%-23.00%2.77%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.84106.02----
Forward PE
40.9278.5982.5747.5079.1879.18
P/FCF Ratio
17.7430.07---190.75
PS Ratio
2.075.962.771.952.375.28