Intellicheck financials
$2.33−0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9M | $5.5M | $6.6M | $6.0M | $5.1M | $4.9M | $5.9M | $4.7M | $4.7M | $4.7M | $5.2M | $4.8M |
| Gross profit | $5.4M | $5.0M | $6.1M | $5.4M | $4.6M | $4.4M | $5.4M | $4.3M | $4.2M | $4.2M | $4.9M | $4.3M |
| Gross margin | 91.3% | 91.0% | 91.4% | 90.5% | 89.8% | 89.7% | 91.1% | 91.0% | 90.5% | 90.7% | 94.9% | 91.0% |
| Operating income | $573.0K | $542.0K | $1.5M | $238.0K | -$298.0K | -$348.0K | $466.0K | -$910.0K | -$215.0K | -$523.0K | $849.0K | -$895.0K |
| Net income | $663.0K | $636.0K | $1.6M | $290.0K | -$251.0K | -$318.0K | $488.0K | -$837.0K | -$127.0K | -$442.0K | $984.0K | -$724.0K |
| Net margin | 11.2% | 11.5% | 23.4% | 4.8% | −4.9% | −6.5% | 8.2% | −17.8% | −2.7% | −9.4% | 19.0% | −15.2% |
| Diluted EPS | $0.03 | $0.03 | $0.08 | $0.01 | $-0.01 | $-0.02 | $0.03 | $-0.04 | $-0.01 | $-0.02 | $0.05 | $-0.04 |
| EBITDA | $761.0K | $735.0K | $1.7M | $426.0K | -$127.0K | -$194.0K | $627.0K | -$780.0K | -$142.0K | -$451.0K | $921.0K | -$824.0K |
| Operating cash flow | $1.8M | $445.0K | $2.4M | -$1.7M | $3.1M | $750.0K | -$1.3M | -$1.1M | -$1.2M | $869.0K | $467.0K | -$258.0K |
| Free cash flow | $1.8M | $412.0K | $2.4M | -$1.8M | $3.1M | $741.0K | -$1.3M | -$1.1M | -$1.2M | $860.0K | $442.0K | -$295.0K |
| Diluted shares | 20.9M | 20.9M | 20.2M | 20.8M | 19.8M | 19.8M | 18.9M | 19.5M | 19.5M | 19.4M | 19.5M | 19.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.8M | $10.1M | $9.7M | $7.2M | $8.6M | $5.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $25.6M | $27.1M | $24.5M | $25.3M | $23.1M | $24.6M |
| Total liabilities | $3.1M | $5.6M | $3.8M | $6.3M | $5.1M | $7.0M |
| Shareholders' equity | $22.5M | $21.5M | $20.7M | $18.9M | $18.0M | $17.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology