Intellicheck Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23.84	22.67	20	18.91	15.97	16.39
Revenue Growth	8.52%	13.35%	5.77%	18.41%	-2.60%	52.71%
Cost of Revenue	2.11	2.17	1.83	1.38	1.28	3.51
Gross Profit	21.73	20.5	18.17	17.53	14.69	12.88
Selling, General & Admin	13.7	14.1	15.48	15.13	12.34	14.9
Research & Development	5.05	5.31	3.86	4.68	6.01	5.48
Other Operating Expenses	-	-	-	-	0.31	-
Operating Expenses	18.76	19.41	19.33	19.81	18.66	20.38
Operating Income	2.98	1.09	-1.17	-2.28	-3.97	-7.49
Interest Expense	-	-	-	-	-0.01	-
Interest & Investment Income	0.25	0.25	0.28	0.23	-	0.01
EBT Excluding Unusual Items	3.38	1.33	-0.89	-2.04	-3.98	-7.49
Other Unusual Items	-	-	-	-	-0.06	0.01
Pretax Income	3.38	1.33	-0.89	-2.04	-4.04	-7.48
Income Tax Expense	0.06	0.06	0.03	-0.06	0.12	-
Net Income	3.32	1.27	-0.92	-1.98	-4.16	-7.48
Net Income to Common	3.32	1.27	-0.92	-1.98	-4.16	-7.48
Net Income Growth	1489.47%	-	-	-	-	-
Shares Outstanding (Basic)	20	20	19	19	19	19
Shares Outstanding (Diluted)	21	20	19	19	19	19
Shares Change	5.47%	4.27%	0.44%	2.15%	1.29%	7.36%
EPS (Basic)	0.17	0.07	-0.05	-0.10	-0.22	-0.40
EPS (Diluted)	0.16	0.06	-0.05	-0.10	-0.22	-0.40
EPS Growth	1520.98%	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	5.6	4.49	-2.75	-0.74	-3.67	0.45
Free Cash Flow Per Share	0.27	0.22	-0.14	-0.04	-0.20	0.02
Gross Margin	91.16%	90.44%	90.84%	92.73%	92.01%	78.58%
Operating Margin	12.48%	4.79%	-5.84%	-12.04%	-24.88%	-45.71%
Profit Margin	13.94%	5.62%	-4.59%	-10.47%	-26.05%	-45.62%
Free Cash Flow Margin	23.50%	19.80%	-13.76%	-3.91%	-23.00%	2.77%
EBITDA	3.73	1.79	-0.73	-1.99	-3.69	-7.32
EBITDA Margin	15.66%	7.89%	-3.66%	-10.55%	-23.09%	-44.68%
D&A For EBITDA	0.76	0.7	0.44	0.28	0.29	0.17
EBIT	2.98	1.09	-1.17	-2.28	-3.97	-7.49
EBIT Margin	12.48%	4.79%	-5.84%	-12.04%	-24.88%	-45.71%
Effective Tax Rate	1.72%	4.36%	-	-	-	-
Advertising Expenses	-	0.13	0.42	0.54	0.68	-

SEC Filings: 10-K · 10-Q