Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.840
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 |
| 24.11 | 22.67 | 20 | 18.91 | 15.97 | 16.39 | |
Revenue Growth | 16.71% | 13.35% | 5.77% | 18.41% | -2.60% | 52.71% |
Cost of Revenue | 2.16 | 2.17 | 1.83 | 1.38 | 1.28 | 3.51 |
Gross Profit | 21.96 | 20.5 | 18.17 | 17.53 | 14.69 | 12.88 |
Selling, General & Admin | 13.84 | 14.1 | 15.48 | 15.13 | 12.34 | 14.9 |
Research & Development | 5.27 | 5.31 | 3.86 | 4.68 | 6.01 | 5.48 |
Other Operating Expenses | - | - | - | - | 0.31 | - |
Operating Expenses | 19.11 | 19.41 | 19.33 | 19.81 | 18.66 | 20.38 |
Operating Income | 2.85 | 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 | 3.2 | 1.33 | -0.89 | -2.04 | -3.98 | -7.49 |
Other Unusual Items | - | - | - | - | -0.06 | 0.01 |
Pretax Income | 3.2 | 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 | 3.14 | 1.27 | -0.92 | -1.98 | -4.16 | -7.48 |
Net Income to Common | 3.14 | 1.27 | -0.92 | -1.98 | -4.16 | -7.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 21 | 20 | 19 | 19 | 19 | 19 |
Shares Change | 8.26% | 4.27% | 0.44% | 2.15% | 1.29% | 7.36% |
EPS (Basic) | 0.16 | 0.07 | -0.05 | -0.10 | -0.22 | -0.40 |
EPS (Diluted) | 0.15 | 0.06 | -0.05 | -0.10 | -0.22 | -0.40 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.81 | 4.49 | -2.75 | -0.74 | -3.67 | 0.45 |
Free Cash Flow Per Share | 0.13 | 0.22 | -0.14 | -0.04 | -0.20 | 0.02 |
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% |
Profit Margin | 13.03% | 5.62% | -4.59% | -10.47% | -26.05% | -45.62% |
Free Cash Flow Margin | 11.65% | 19.80% | -13.76% | -3.91% | -23.00% | 2.77% |
EBITDA | 3.61 | 1.79 | -0.73 | -1.99 | -3.69 | -7.32 |
EBITDA Margin | 14.95% | 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 | 2.85 | 1.09 | -1.17 | -2.28 | -3.97 | -7.49 |
EBIT Margin | 11.81% | 4.79% | -5.84% | -12.04% | -24.88% | -45.71% |
Effective Tax Rate | 1.81% | 4.36% | - | - | - | - |
Advertising Expenses | - | 0.13 | 0.42 | 0.54 | 0.68 | - |