Company research / IDN
Intellicheck, Inc. (IDN)
- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
For the year ended 2025-12-31, Intellicheck, Inc. reported revenue of $22.67M. Revenue grew 13.3% from the prior annual period.
Key ratios (year ended 2025-12-31)
90.4%
Gross margin
4.8%
Operating margin
5.6%
Net margin
6.2%
Return on year-end equity
13.3%
Revenue growth (YoY)
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Annual financials
| Period ended | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.67M | $20.00M | $18.91M | — | — | — | $15.97M | — | — | — |
| Cost of Revenue | $2.17M | $1.83M | $1.38M | — | — | — | $1.27M | — | — | — |
| Gross Profit | $20.50M | $18.17M | $17.53M | — | — | — | $14.69M | — | — | — |
| Operating Income | $1.09M | -$1.17M | -$2.28M | — | — | — | -$4.03M | — | — | — |
| Net Income | $1.27M | -$918.0K | -$1.98M | — | — | — | -$4.16M | — | — | — |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.10 | — | — | — | $-0.22 | — | — | — |
| Total Assets | $24.48M | $20.93M | $23.81M | — | — | — | $22.45M | — | — | — |
| Total Liabilities | $3.78M | $3.19M | $6.53M | — | — | — | $4.79M | — | — | — |
| Shareholders' Equity | $20.70M | $17.75M | $17.28M | $16.01M | $16.35M | $16.92M | $17.67M | $17.58M | $17.68M | $18.33M |
| Cash & Equivalents | $9.65M | $4.67M | $3.98M | — | — | — | $5.20M | — | — | — |
| Operating Cash Flow | $4.54M | -$2.69M | -$647.0K | — | — | — | -$3.48M | — | — | — |
| Capital Expenditures | $52.0K | $57.0K | $93.0K | — | — | — | $192.0K | — | — | — |
| Shares Outstanding | 20.23M | 19.78M | 19.35M | — | — | — | 18.96M | — | — | — |
| Weighted Average Diluted Shares | 20.15M | 19.33M | 19.24M | — | — | — | 18.84M | — | — | — |
| EPS (Basic) | $0.07 | $-0.05 | $-0.10 | — | — | — | $-0.22 | — | — | — |