Intellicheck, Inc. (IDN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Intellicheck, Inc. reported revenue of $22.67M, up 13.3% from the prior year. The company was profitable, with a net margin of 5.6% and a gross margin of 90.4%. It held $24.48M in total assets against $3.78M in total liabilities.
Key ratios (FY2025)
90.4%
Gross margin
4.8%
Operating margin
5.6%
Net margin
6.2%
Return on equity
+13.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.67M | $20.00M | $18.91M | $15.97M | $16.39M | $10.73M | $7.66M | $4.43M | — | — |
| Cost of Revenue | $2.17M | $1.83M | $1.38M | $1.27M | $3.51M | $1.43M | $995.8K | $386.6K | $521.8K | $769.0K |
| Gross Profit | $20.50M | $18.17M | $17.53M | $14.69M | $12.88M | $9.31M | $6.67M | $4.05M | $3.08M | $3.07M |
| Operating Income | $1.09M | -$1.17M | -$2.28M | -$4.03M | -$7.49M | -$3.30M | -$2.65M | -$4.09M | -$6.08M | -$5.75M |
| Net Income | $1.27M | -$918.0K | -$1.98M | -$4.16M | -$7.48M | -$2.48M | -$2.55M | -$3.96M | -$6.02M | -$5.73M |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | — | — | — |
| Total Assets | $24.48M | $20.93M | $23.81M | $22.45M | $25.71M | $24.34M | $14.00M | $14.46M | $17.88M | $14.53M |
| Total Liabilities | $3.78M | $3.19M | $6.53M | $4.79M | $6.13M | $2.13M | $2.25M | $1.54M | $1.87M | $1.60M |
| Shareholders' Equity | $20.70M | $17.75M | $17.28M | $17.67M | $19.05M | $22.21M | $11.75M | $12.92M | $16.01M | $12.94M |
| Cash & Equivalents | $9.65M | $4.67M | $3.98M | $5.20M | $13.65M | — | — | — | $8.01M | $3.09M |
| Operating Cash Flow | $4.54M | -$2.69M | -$647.0K | -$3.48M | $1.12M | -$19.0K | -$1.84M | -$4.22M | -$3.75M | -$4.24M |
| Capital Expenditures | $52.0K | $57.0K | $93.0K | $192.0K | — | $44.9K | $20.1K | $141.5K | $37.6K | $64.1K |
| Shares Outstanding | 20.23M | 19.78M | 19.35M | 18.96M | 18.66M | 18.41M | 16.04M | 15.64M | 15.01M | 10.72M |