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Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
3.760
-0.170 (-4.33%)
At close: Aug 10, 2026, 4:00 PM EDT
3.830
+0.070 (1.86%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Intellicheck Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.322.672018.9115.9716.39
Revenue Growth
15.26%13.35%5.77%18.41%-2.60%52.71%
Gross Profit
21.1320.518.1717.5314.6912.88
Operating Income
2.211.09-1.17-2.28-4.03-7.49
Net Income
2.521.27-0.92-1.98-4.16-7.48
Earnings Per Share
0.100.06-0.05-0.10-0.22-0.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.069.654.678.9810.0813.65
Total Debt
000000
Net Cash (Debt)
10.069.654.678.9810.0813.65
Net Cash Growth
95.45%106.81%-48.04%-10.88%-26.19%4.30%
Net Cash Per Share
0.490.480.240.470.530.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.244.54-2.69-0.65-3.481.12
Capital Expenditures
-0.08-0.05-0.06-0.09-0.19-0.66
Free Cash Flow
4.164.49-2.75-0.74-3.670.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.72%90.44%90.84%92.73%92.01%78.58%
Operating Margin
9.50%4.79%-5.84%-12.04%-25.24%-45.71%
Pretax Margin
9.81%5.87%-4.43%-10.80%-25.27%-45.62%
Profit Margin
10.80%5.62%-4.59%-10.47%-26.05%-45.62%
FCF Margin
17.86%19.80%-13.76%-3.91%-23.00%2.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.40111.33----
Forward PE
19.7978.5982.5747.5079.1879.18
P/FCF Ratio
18.3030.10---189.89
PS Ratio
3.275.962.771.952.375.26