NASDAQ : IDAI
T Stamp Inc. — Financial statements
Technology · Software - Application · United States
Last price 2.82 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.90M
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Financial statements
T Stamp Inc. (IDAI) reported revenue of 3.44M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.44M | 3.14M | 3.08M | 4.56M | 5.39M | 3.68M |
| Cost of Revenue | 1.50M | 1.39M | 1.07M | 914.18K | 1.79M | 1.15M |
| Gross Profit | 1.93M | 1.75M | 2.01M | 3.65M | 3.60M | 2.53M |
| Selling, General & Admin | 7.00M | 6.46M | 8.51M | 8.38M | 12.44M | 8.31M |
| Research & Development | 2.57M | 2.17M | 2.11M | 2.33M | 2.47M | 2.53M |
| Operating Expenses | 10.40M | 9.40M | 11.36M | 11.50M | 15.68M | 11.42M |
| Operating Income | -8.46M | -7.64M | -9.34M | -7.86M | -12.08M | -8.89M |
| Interest Expense | -127.25K | -146.31K | -509.78K | -73.27K | -16.89K | -49.97K |
| Interest & Investment Income | 8.00K | 10.00K | ||||
| Earnings From Equity Investments | -126.09K | -75.03K | ||||
| Currency Exchange Gain (Loss) | -3.00K | -2.00K | -711.00 | -95.00K | -183.00K | |
| Other Non Operating Income (Expenses) | -609.70K | -355.95K | -719.44K | 311.95K | 112.35K | 55.06K |
| EBT Excluding Unusual Items | -9.33M | -8.22M | -10.57M | -7.62M | -12.07M | -9.06M |
| Asset Writedown | -17.00K | -17.00K | -27.00K | -31.00K | ||
| Other Unusual Items | -24.23K | -71.59K | -1.94M | |||
| Pretax Income | -9.37M | -8.31M | -12.54M | -7.65M | -12.07M | -9.06M |
| Income Tax Expense | 9.42K | 13.78K | 7.81K | -13.48K | 21.08K | |
| Earnings From Continuing Operations | -9.38M | -8.33M | -12.54M | -7.64M | -12.09M | -9.06M |
| Minority Interest in Earnings | 1.74K | |||||
| Net Income | -9.38M | -8.33M | -12.54M | -7.64M | -12.09M | -9.06M |
| Net Income to Common | -9.38M | -8.33M | -12.54M | -7.64M | -12.09M | -9.06M |
| Shares Outstanding (Basic) | 4.60M | 3.11M | 1.10M | 475.17K | 315.52K | 251.16K |
| Shares Outstanding (Diluted) | 4.60M | 3.11M | 1.10M | 475.17K | 315.52K | 251.16K |
| EPS (Basic) | -2.04 | -2.67 | -11.36 | -16.07 | -38.32 | -36.06 |
| EPS (Diluted) | -2.04 | -2.67 | -11.36 | -16.07 | -38.32 | -36.06 |
| Free Cash Flow | -7.72M | -5.73M | -8.93M | -7.86M | -6.37M | -6.74M |
| Free Cash Flow Per Share | -1.68 | -1.84 | -8.09 | -16.54 | -20.18 | -26.82 |
| Gross Margin | 56.24% | 55.88% | 65.37% | 79.95% | 66.85% | 68.70% |
| Operating Margin | -246.19% | -243.46% | -303.03% | -172.33% | -224.30% | -241.74% |
| Profit Margin | -272.85% | -265.17% | -406.98% | -167.48% | -224.54% | -246.26% |
| Free Cash Flow Margin | -224.41% | -182.55% | -289.85% | -172.30% | -118.26% | -183.16% |
| EBITDA | -8.31M | -7.49M | -9.17M | -7.63M | -11.84M | -8.77M |
| EBITDA Margin | -241.64% | -238.43% | -297.60% | -167.23% | -219.78% | -238.49% |
| D&A For EBITDA | 156.40K | 158.07K | 167.40K | 232.59K | 243.50K | 119.75K |
| EBIT | -8.46M | -7.64M | -9.34M | -7.86M | -12.08M | -8.89M |
| EBIT Margin | -246.19% | -243.46% | -172.33% | -224.30% | -241.74% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.31M | 6.04M | 2.78M | 3.14M | 1.25M | 3.48M |
| Cash & Short-Term Investments | 6.31M | 6.04M | 2.78M | 3.14M | 1.25M | 3.48M |
| Accounts Receivable | 806.09K | 578.01K | 332.93K | 686.33K | 1.01M | 1.28M |
| Other Receivables | 473.01K | 412.33K | 1.11M | 625.59K | 329.80K | 489.83K |
| Receivables | 1.28M | 990.35K | 1.44M | 1.31M | 1.34M | 1.77M |
| Prepaid Expenses | 475.99K | 421.43K | 417.11K | 216.88K | 225.76K | 420.00K |
| Other Current Assets | 67.58K | 22.48K | 26.53K | 28.40K | 55.98K | 100.42K |
| Total Current Assets | 8.14M | 7.48M | 4.67M | 4.70M | 2.87M | 5.76M |
| Property, Plant & Equipment | 176.29K | 160.76K | 184.24K | 221.18K | 616.43K | 111.77K |
| Long-Term Investments | 609.26K | 444.63K | 719.21K | |||
| Goodwill | 1.47M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Other Intangible Assets | 2.05M | 1.89M | 1.76M | 1.70M | 1.67M | 1.36M |
| Other Long-Term Assets | 27.23K | 22.24K | 17.79K | 29.47K | 2.07K | 178.14K |
| Total Assets | 12.48M | 11.24M | 8.60M | 7.89M | 6.41M | 8.66M |
| Accounts Payable | 474.55K | 146.21K | 298.21K | 1.23M | 945.16K | 304.14K |
| Accrued Expenses | 433.20K | 562.04K | 521.14K | 1.14M | 1.10M | 1.06M |
| Current Portion of Long-Term Debt | 3.06M | |||||
| Current Portion of Leases | 47.18K | 56.88K | 84.55K | 81.24K | 177.79K | |
| Current Income Taxes Payable | 13.78K | 7.81K | 1.98K | 21.08K | ||
| Current Unearned Revenue | 174.59K | 71.32K | 141.17K | 10.80K | 1.81M | 503.43K |
| Other Current Liabilities | 126.88K | 102.22K | 56.59K | 244.23K | 392.04K | 532.88K |
| Total Current Liabilities | 1.26M | 952.47K | 4.17M | 2.71M | 4.45M | 2.40M |
| Long-Term Debt | 6.12M | 1.13M | 951.73K | 953.88K | 886.47K | 856.26K |
| Long-Term Leases | 48.27K | 18.23K | 38.37K | 53.77K | 102.41K | |
| Other Long-Term Liabilities | 250.51K | 251.47K | 255.04K | 256.54K | 350.33K | 374.69K |
| Total Liabilities | 7.68M | 2.35M | 5.41M | 3.98M | 5.79M | 3.63M |
| Common Stock | 56.39K | 52.46K | 20.23K | 6.10K | 48.54K | 40.95K |
| Additional Paid-In Capital | 79.23M | 78.45M | 64.28M | 54.46M | 39.50M | 31.99M |
| Retained Earnings | -74.71M | -69.78M | -61.46M | -50.85M | -39.30M | -27.21M |
| Comprehensive Income & Other | 64.69K | 11.25K | 181.15K | 139.67K | 218.71K | 53.63K |
| Total Common Equity | 4.64M | 8.73M | 3.03M | 3.75M | 463.70K | 4.87M |
| Minority Interest | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K |
| Shareholders' Equity | 4.80M | 8.89M | 3.19M | 3.91M | 625.14K | 5.03M |
| Total Liabilities & Equity | 12.48M | 11.24M | 8.60M | 7.89M | 6.41M | 8.66M |
| Total Debt | 6.22M | 1.20M | 4.13M | 1.09M | 1.17M | 856.26K |
| Net Cash (Debt) | 97.42K | 4.84M | -1.35M | 2.05M | 87.83K | 2.62M |
| Net Cash Per Share | 0.02 | 1.55 | -1.22 | 4.32 | 0.28 | 10.43 |
| Filing Date Shares Outstanding | 5.64M | 5.29M | 2.49M | 673.42K | 323.62K | 309.97K |
| Total Common Shares Outstanding | 5.64M | 5.25M | 2.02M | 609.56K | 323.62K | 269.24K |
| Working Capital | 6.88M | 6.52M | 501.45K | 1.98M | -1.57M | 3.36M |
| Book Value Per Share | 0.82 | 1.66 | 1.50 | 6.16 | 1.43 | 18.10 |
| Tangible Book Value | 1.11M | 5.59M | 16.13K | 808.71K | -2.46M | 2.26M |
| Tangible Book Value Per Share | 0.20 | 1.07 | 0.01 | 1.33 | -7.59 | 8.40 |
| Machinery | 267.83K | 238.36K | 171.87K | 180.07K | 473.20K | 154.01K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -9.38M | -8.33M | -12.54M | -7.64M | -12.09M | -9.06M |
| Depreciation & Amortization | 156.40K | 158.07K | 167.40K | 232.59K | 243.50K | 119.75K |
| Other Amortization | 716.97K | 659.97K | 562.00K | 557.00K | 517.00K | 454.00K |
| Loss (Gain) From Sale of Assets | 10.94K | -198.26K | ||||
| Asset Writedown & Restructuring Costs | 16.25K | 16.25K | -134.54K | 15.70K | 27.93K | |
| Loss (Gain) From Sale of Investments | 359.61K | 359.61K | -619.21K | |||
| Loss (Gain) on Equity Investments | 126.09K | 75.03K | ||||
| Stock-Based Compensation | 1.27M | 971.00K | 1.32M | 763.29K | 2.40M | 2.78M |
| Other Operating Activities | 655.51K | 405.40K | 4.11M | 286.85K | 281.14K | 360.99K |
| Change in Accounts Receivable | -342.54K | -646.72K | 353.40K | 322.05K | 269.91K | -1.14M |
| Change in Accounts Payable | -193.20K | -154.16K | -933.91K | 260.52K | 630.49K | -73.56K |
| Change in Unearned Revenue | -427.15K | -85.52K | 130.37K | -1.80M | 1.31M | 34.33K |
| Change in Income Taxes | -2.46K | 5.98K | 5.83K | -19.10K | 21.08K | |
| Change in Other Net Operating Assets | -627.44K | 875.05K | -1.34M | -634.66K | 55.80K | -182.03K |
| Operating Cash Flow | -7.67M | -5.69M | -8.92M | -7.85M | -6.34M | -6.70M |
| Capital Expenditures | -41.50K | -46.07K | -14.67K | -4.71K | -30.84K | -34.22K |
| Sale of Property, Plant & Equipment | 377.36K | |||||
| Sale (Purchase) of Intangibles | -934.50K | -883.41K | -792.00K | -774.33K | -937.35K | -734.14K |
| Investment in Securities | -100.00K | |||||
| Other Investing Activities | -34.78K | -30.00K | ||||
| Investing Cash Flow | -980.22K | -929.48K | -906.67K | -401.68K | -998.19K | -768.35K |
| Long-Term Debt Issued | 2.00M | 3.85M | 61.36K | 919.01K | ||
| Total Debt Issued | 7.00M | 2.00M | 3.85M | 61.36K | 919.01K | |
| Long-Term Debt Repaid | -5.33M | -1.22M | -29.71K | -89.53K | -344.22K | |
| Total Debt Repaid | -2.26M | -5.33M | -1.22M | -29.71K | -89.53K | -344.22K |
| Net Debt Issued (Repaid) | 4.74M | -3.33M | 2.63M | -29.71K | -28.17K | 574.79K |
| Issuance of Common Stock | 10.03M | 13.24M | 8.57M | 10.32M | 4.46M | 7.63M |
| Repurchase of Common Stock | -188.22K | -19.39K | -56.99K | -78.90K | ||
| Other Financing Activities | -1.65M | 667.29K | 1.13M | |||
| Financing Cash Flow | 14.58M | 9.89M | 9.49M | 10.21M | 5.10M | 9.34M |
| Foreign Exchange Rate Adjustments | 92.64K | -20.70K | -23.36K | -72.93K | 13.18K | 138.80K |
| Net Cash Flow | 6.02M | 3.26M | -357.43K | 1.89M | -2.22M | 2.01M |
| Free Cash Flow | -7.72M | -5.73M | -8.93M | -7.86M | -6.37M | -6.74M |
| Free Cash Flow Margin | -224.41% | -182.55% | -289.85% | -172.30% | -118.26% | -183.16% |
| Free Cash Flow Per Share | -1.68 | -1.84 | -8.09 | -16.54 | -20.18 | -26.82 |
| Levered Free Cash Flow | -5.20M | -3.56M | -6.85M | -5.76M | -2.83M | -4.38M |
| Unlevered Free Cash Flow | -5.17M | -3.52M | -6.53M | -5.71M | -2.82M | -4.35M |
| Cash Interest Paid | 1.11K | 70.28K | 180.56K | 580.00 | 8.00 | 30.21K |
| Change in Working Capital | -1.59M | -5.38K | -1.78M | -1.87M | 2.29M | -1.36M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.55M | 20.50M | 24.68M | 11.32M | 11.54M | 81.43M |
| Enterprise Value | 14.45M | 18.62M | 26.06M | 9.35M | 9.57M | 80.91M |
| Last Close Price | 2.82 | 3.91 | 13.25 | 20.55 | 36.08 | 300.00 |
| PS Ratio | 4.33 | 6.53 | 8.01 | 2.48 | 2.14 | 22.14 |
| PB Ratio | 3.43 | 2.31 | 7.74 | 2.89 | 18.46 | 16.18 |
| P/TBV Ratio | 13.39 | 3.67 | 1,530.11 | 14.00 | 36.00 | |
| EV/Sales Ratio | 4.30 | 5.93 | 8.46 | 2.05 | 1.78 | 22.00 |
| Debt / Equity Ratio | 1.29 | 0.14 | 1.29 | 0.28 | 1.87 | 0.17 |
| Net Debt / Equity Ratio | -0.02 | -0.54 | 0.42 | -0.52 | -0.14 | -0.52 |
| Net Debt / EBITDA Ratio | 0.01 | 0.65 | -0.15 | 0.27 | 0.01 | 0.30 |
| Net Debt / FCF Ratio | 0.01 | 0.84 | -0.15 | 0.26 | 0.01 | 0.39 |
| Asset Turnover | 0.38 | 0.32 | 0.37 | 0.64 | 0.71 | 0.55 |
| Quick Ratio | 6.04 | 7.38 | 1.01 | 1.64 | 0.58 | 2.19 |
| Current Ratio | 6.48 | 7.85 | 1.12 | 1.73 | 0.65 | 2.40 |
| Return on Equity (ROE) | -253.32% | -137.86% | -353.18% | -336.46% | -427.35% | -254.92% |
| Return on Assets (ROA) | -58.35% | -48.16% | -70.79% | -68.67% | -100.15% | -82.46% |
| Return on Capital Employed (ROCE) | -75.40% | -74.30% | -210.70% | -151.70% | -614.90% | -141.90% |
| Earnings Yield | -78.98% | -40.60% | -50.82% | -67.45% | -104.80% | -11.12% |
| FCF Yield | -51.82% | -27.95% | -36.20% | -69.39% | -55.20% | -8.27% |
| Buyback Yield / Dilution | -134.27% | -181.87% | -132.38% | -50.60% | -25.62% | -59.40% |