Intellicheck financials
$2.33−0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.7M | $20.0M | $18.9M | $16.0M | $16.4M | $10.7M | $7.7M | $4.4M | $3.6M | $3.8M |
| Gross profit | $20.5M | $18.2M | $17.5M | $14.7M | $12.9M | $9.3M | $6.7M | $4.0M | $3.1M | $3.1M |
| Gross margin | 90.4% | 90.8% | 92.7% | 92.0% | 78.6% | 86.7% | 87.0% | 91.3% | 85.5% | 80.0% |
| Operating income | $1.1M | -$1.2M | -$2.3M | -$4.0M | -$7.5M | -$3.3M | -$2.6M | -$4.1M | -$6.1M | -$5.7M |
| Net income | $1.3M | -$918.0K | -$2.0M | -$4.2M | -$7.5M | -$2.5M | -$2.5M | -$4.0M | -$6.0M | -$5.7M |
| Net margin | 5.6% | −4.6% | −10.5% | −26.0% | −45.6% | −23.1% | −33.3% | −89.4% | −167.3% | −149.4% |
| Diluted EPS | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | $-0.26 | $-0.48 | $-0.58 |
| EBITDA | $1.8M | -$732.0K | -$2.0M | -$3.7M | -$7.3M | -$3.1M | -$2.4M | -$3.8M | -$4.3M | -$5.3M |
| Operating cash flow | $4.5M | -$2.7M | -$647.0K | -$3.5M | $1.1M | -$19.0K | -$1.8M | -$4.2M | -$3.7M | -$4.2M |
| Free cash flow | $4.5M | -$2.8M | -$740.0K | -$3.7M | $454.0K | -$64.0K | -$1.9M | -$4.4M | -$3.8M | -$4.3M |
| Diluted shares | 20.2M | 19.3M | 19.2M | 18.8M | 18.6M | 17.3M | 15.8M | 15.5M | 12.4M | 9.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.7M | $4.7M | $4.0M | $5.2M | $13.7M | $13.1M |
| Short-term investments | $0.00 | $0.00 | $5.0M | $4.9M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $24.5M | $20.9M | $23.8M | $22.5M | $25.7M | $24.3M |
| Total liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M | $2.1M |
| Shareholders' equity | $20.7M | $17.7M | $17.3M | $17.7M | $19.6M | $22.2M |
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