NASDAQ : IDN
Intellicheck, Inc. — Financial statements
Technology · Software - Application · United States
Last price 2.315 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 46.92M
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Financial statements
Intellicheck, Inc. (IDN) reported revenue of 24.11M 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 | 24.11M | 22.67M | 20.00M | 18.91M | 15.97M | 16.39M |
| Cost of Revenue | 2.16M | 2.17M | 1.83M | 1.38M | 1.27M | 3.51M |
| Gross Profit | 21.96M | 20.50M | 18.17M | 17.53M | 14.69M | 12.88M |
| Selling, General & Admin | 13.84M | 14.10M | 15.48M | 15.13M | 12.34M | 14.89M |
| Research & Development | 5.27M | 5.31M | 3.86M | 4.68M | 6.01M | 5.48M |
| Other Operating Expenses | 308.00K | |||||
| Operating Expenses | 19.11M | 19.41M | 19.33M | 19.81M | 18.66M | 20.38M |
| Operating Income | 2.85M | 1.09M | -1.17M | -2.28M | -3.97M | -7.49M |
| Interest Expense | -5.00K | |||||
| Interest & Investment Income | 245.00K | 245.00K | 283.00K | 234.00K | 5.00K | |
| EBT Excluding Unusual Items | 3.20M | 1.33M | -885.00K | -2.04M | -3.98M | -7.49M |
| Other Unusual Items | -58.00K | 10.00K | ||||
| Pretax Income | 3.20M | 1.33M | -885.00K | -2.04M | -4.04M | -7.48M |
| Income Tax Expense | 58.00K | 58.00K | 33.00K | -62.00K | 124.00K | |
| Net Income | 3.14M | 1.27M | -918.00K | -1.98M | -4.16M | -7.48M |
| Net Income to Common | 3.14M | 1.27M | -918.00K | -1.98M | -4.16M | -7.48M |
| Shares Outstanding (Basic) | 19.99M | 19.55M | 19.33M | 19.24M | 18.84M | 18.60M |
| Shares Outstanding (Diluted) | 20.91M | 20.15M | 19.33M | 19.24M | 18.84M | 18.60M |
| 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 |
| Free Cash Flow | 2.81M | 4.49M | -2.75M | -740.00K | -3.67M | 454.00K |
| 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 | 3.61M | 1.79M | -732.00K | -1.99M | -3.69M | -7.32M |
| EBITDA Margin | 14.95% | 7.89% | -3.66% | -10.55% | -23.09% | -44.68% |
| D&A For EBITDA | 759.00K | 703.00K | 436.00K | 282.00K | 285.00K | 169.00K |
| EBIT | 2.85M | 1.09M | -1.17M | -2.28M | -3.97M | -7.49M |
| EBIT Margin | 11.81% | 4.79% | -5.84% | -12.04% | -24.88% | -45.71% |
| Effective Tax Rate | 1.81% | 4.36% | ||||
| Advertising Expenses | 125.00K | 418.00K | 536.00K | 683.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.84M | 9.65M | 4.67M | 3.98M | 5.20M | 13.65M |
| Short-Term Investments | 5.00M | 4.88M | ||||
| Cash & Short-Term Investments | 11.84M | 9.65M | 4.67M | 8.98M | 10.08M | 13.65M |
| Accounts Receivable | 2.66M | 3.37M | 4.67M | 4.70M | 2.64M | 2.19M |
| Receivables | 2.66M | 3.37M | 4.67M | 4.70M | 2.64M | 2.19M |
| Other Current Assets | 816.00K | 892.00K | 571.00K | 692.00K | 608.00K | 643.00K |
| Total Current Assets | 15.31M | 13.91M | 9.91M | 14.38M | 13.32M | 16.49M |
| Property, Plant & Equipment | 351.00K | 394.00K | 536.00K | 666.00K | 749.00K | 737.00K |
| Goodwill | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M |
| Other Intangible Assets | 1.80M | 2.08M | 2.37M | 575.00K | 273.00K | 378.00K |
| Other Long-Term Assets | 1.00K | 1.00K | 9.00K | 90.00K | 8.00K | 8.00K |
| Total Assets | 25.57M | 24.48M | 20.93M | 23.81M | 22.45M | 25.71M |
| Accounts Payable | 385.00K | 226.00K | 443.00K | 884.00K | 358.00K | 368.00K |
| Accrued Expenses | 1.50M | 1.90M | 1.74M | 3.25M | 3.16M | 2.87M |
| Current Income Taxes Payable | 90.00K | |||||
| Current Unearned Revenue | 1.20M | 1.66M | 1.00M | 2.21M | 906.00K | 1.27M |
| Other Current Liabilities | 194.00K | 275.00K | 1.62M | |||
| Total Current Liabilities | 3.08M | 3.78M | 3.19M | 6.53M | 4.79M | 6.13M |
| Long-Term Unearned Revenue | 1.00K | 8.00K | ||||
| Total Liabilities | 3.08M | 3.78M | 3.19M | 6.53M | 4.79M | 6.13M |
| Common Stock | 20.00K | 20.00K | 19.00K | 19.00K | 19.00K | 19.00K |
| Additional Paid-In Capital | 154.38M | 153.89M | 152.21M | 150.82M | 149.23M | 146.46M |
| Retained Earnings | -131.91M | -133.21M | -134.48M | -133.56M | -131.59M | -126.90M |
| Shareholders' Equity | 22.49M | 20.70M | 17.75M | 17.28M | 17.67M | 19.58M |
| Total Liabilities & Equity | 25.57M | 24.48M | 20.93M | 23.81M | 22.45M | 25.71M |
| Net Cash (Debt) | 11.84M | 9.65M | 4.67M | 8.98M | 10.08M | 13.65M |
| Net Cash Per Share | 0.57 | 0.48 | 0.24 | 0.47 | 0.53 | 0.73 |
| Filing Date Shares Outstanding | 20.27M | 20.24M | 19.82M | 19.40M | 19.04M | 18.67M |
| Total Common Shares Outstanding | 20.25M | 20.23M | 19.78M | 19.35M | 18.96M | 18.66M |
| Working Capital | 12.24M | 10.12M | 6.73M | 7.84M | 8.54M | 10.36M |
| Book Value Per Share | 1.11 | 1.02 | 0.90 | 0.89 | 0.93 | 1.05 |
| Tangible Book Value | 12.59M | 10.52M | 7.27M | 8.60M | 9.29M | 11.10M |
| Tangible Book Value Per Share | 0.62 | 0.52 | 0.37 | 0.44 | 0.49 | 0.59 |
| Machinery | 2.81M | 2.75M | 2.70M | 2.64M | 2.55M | 2.45M |
| Leasehold Improvements | 55.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.14M | 1.27M | -918.00K | -1.98M | -4.16M | -7.48M |
| Depreciation & Amortization | 759.00K | 703.00K | 436.00K | 282.00K | 285.00K | 169.00K |
| Stock-Based Compensation | 887.00K | 777.00K | 876.00K | 1.60M | 2.46M | 6.40M |
| Provision & Write-off of Bad Debts | 141.00K | 145.00K | 248.00K | 49.00K | 17.00K | |
| Other Operating Activities | -206.00K | -10.00K | ||||
| Change in Accounts Receivable | -92.00K | 1.17M | -219.00K | -2.12M | -462.00K | -72.00K |
| Change in Accounts Payable | -142.00K | -61.00K | -1.95M | 616.00K | -260.00K | 1.55M |
| Change in Unearned Revenue | -1.84M | 661.00K | -1.21M | 1.30M | -367.00K | 862.00K |
| Change in Other Net Operating Assets | 47.00K | -122.00K | 38.00K | -191.00K | -989.00K | -306.00K |
| Operating Cash Flow | 2.90M | 4.54M | -2.69M | -647.00K | -3.48M | 1.12M |
| Capital Expenditures | -89.00K | -52.00K | -57.00K | -93.00K | -192.00K | -662.00K |
| Sale (Purchase) of Intangibles | -3.00K | -213.00K | -2.05M | -407.00K | ||
| Investment in Securities | 5.00M | 86.00K | -4.88M | |||
| Investing Cash Flow | -92.00K | -265.00K | 2.90M | -414.00K | -5.07M | -662.00K |
| Long-Term Debt Issued | 320.00K | 49.00K | 319.00K | 10.00K | ||
| Long-Term Debt Repaid | -190.00K | -142.00K | -147.00K | -222.00K | ||
| Net Debt Issued (Repaid) | -190.00K | 178.00K | -98.00K | 97.00K | 10.00K | |
| Issuance of Common Stock | 457.00K | 898.00K | 307.00K | 66.00K | ||
| Repurchase of Common Stock | -57.00K | |||||
| Financing Cash Flow | 457.00K | 708.00K | 485.00K | -155.00K | 97.00K | 76.00K |
| Net Cash Flow | 3.26M | 4.98M | 686.00K | -1.22M | -8.46M | 530.00K |
| Free Cash Flow | 2.81M | 4.49M | -2.75M | -740.00K | -3.67M | 454.00K |
| Free Cash Flow Margin | 11.65% | 19.80% | -13.76% | -3.91% | -23.00% | 2.77% |
| Free Cash Flow Per Share | 0.13 | 0.22 | -0.14 | -0.04 | -0.20 | 0.02 |
| Levered Free Cash Flow | 1.44M | 3.48M | -4.72M | -447.50K | -1.69M | 4.89M |
| Unlevered Free Cash Flow | 1.44M | 3.48M | -4.72M | -447.50K | -1.69M | 4.89M |
| Cash Interest Paid | 4.00K | 9.00K | 2.00K | 5.00K | ||
| Cash Income Tax Paid | 33.00K | 33.00K | 80.00K | 31.00K | ||
| Change in Working Capital | -2.03M | 1.64M | -3.34M | -388.00K | -2.08M | 2.04M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 47.93M | 134.97M | 55.33M | 36.77M | 37.90M | 86.60M |
| Enterprise Value | 36.09M | 127.75M | 49.59M | 27.86M | 26.13M | 73.33M |
| Last Close Price | 2.37 | 6.68 | 2.80 | 1.90 | 2.00 | 4.62 |
| PE Ratio | 16.26 | 106.02 | ||||
| Forward PE | 39.42 | 78.59 | 82.57 | 47.50 | 79.18 | 79.18 |
| PS Ratio | 1.99 | 5.96 | 2.77 | 1.95 | 2.37 | 5.28 |
| PB Ratio | 2.13 | 6.52 | 3.12 | 2.13 | 2.15 | 4.42 |
| P/TBV Ratio | 3.81 | 12.83 | 7.61 | 4.28 | 4.08 | 7.80 |
| P/FCF Ratio | 17.06 | 30.07 | 190.75 | |||
| P/OCF Ratio | 16.53 | 29.72 | 77.60 | |||
| PEG Ratio | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | |
| EV/Sales Ratio | 1.50 | 5.64 | 2.48 | 1.47 | 1.64 | 4.47 |
| EV/EBITDA Ratio | 10.01 | 71.41 | ||||
| EV/EBIT Ratio | 12.68 | 117.63 | ||||
| EV/FCF Ratio | 12.84 | 28.46 | 161.53 | |||
| Net Debt / Equity Ratio | -0.53 | -0.47 | -0.26 | -0.52 | -0.57 | -0.70 |
| Net Debt / EBITDA Ratio | -3.28 | -5.39 | 6.37 | 4.50 | 2.73 | 1.86 |
| Net Debt / FCF Ratio | -4.21 | -2.15 | 1.70 | 12.13 | 2.74 | -30.07 |
| Asset Turnover | 0.99 | 1.00 | 0.89 | 0.82 | 0.66 | 0.66 |
| Quick Ratio | 4.71 | 3.44 | 2.93 | 2.10 | 2.66 | 2.59 |
| Current Ratio | 4.98 | 3.67 | 3.11 | 2.20 | 2.78 | 2.69 |
| Return on Equity (ROE) | 15.51% | 6.62% | -5.24% | -11.33% | -22.33% | -35.79% |
| Return on Assets (ROA) | 7.32% | 2.99% | -3.26% | -6.15% | -10.31% | -18.71% |
| Return on Invested Capital (ROIC) | 25.27% | 8.61% | -10.93% | -28.65% | -58.77% | -99.58% |
| Return on Capital Employed (ROCE) | 12.70% | 5.20% | -6.60% | -13.20% | -22.50% | -38.30% |
| Earnings Yield | 6.15% | 0.94% | -1.66% | -5.38% | -10.97% | -8.63% |
| FCF Yield | 5.86% | 3.33% | -4.97% | -2.01% | -9.69% | 0.52% |
| Buyback Yield / Dilution | -8.26% | -4.27% | -0.44% | -2.15% | -1.29% | -7.36% |