IDN Earnings & Financial Statements
Intellicheck, Inc.
$2.24
-$0.06(-2.61%)
40
Overall
50
Value
18
Tech
52
Quality
Market Cap
$45.40M
Volume
114.20K
52W Range
$2.19 - $9.08
Target Price
$4.83
IDN earnings and financial statements: Intellicheck, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IDN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $22.67M | $20.00M | $18.91M | $15.97M | $16.39M |
| Cost of revenue | $2.17M | $1.83M | $1.38M | $1.27M | $3.51M |
| Operating income | $1.09M | -$1.17M | -$2.28M | -$4.03M | -$7.49M |
| EBITDA | $2.03M | -$449.0K | -$1.76M | -$3.75M | -$7.32M |
| Net income | $1.27M | -$918.0K | -$1.98M | -$4.16M | -$7.48M |
| EPS (diluted) | $0.06 | $-0.05 | $-0.10 | $-0.20 | $-0.22 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $24.48M | $20.93M | $23.81M | $22.45M | $25.71M |
| Total liabilities | $3.78M | $3.19M | $6.53M | $4.79M | $6.13M |
| Shareholders’ equity | $20.70M | $17.75M | $17.28M | $17.67M | $19.58M |
| Cash and equivalents | $9.65M | $4.67M | $3.98M | $5.20M | $13.65M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.54M | -$2.69M | -$647.0K | -$3.48M | $1.12M |
| Capital expenditure | -$265.0K | -$2.10M | -$500.0K | -$192.0K | -$662.0K |
| Free cash flow | $4.28M | -$4.80M | -$1.15M | -$3.67M | $454.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IDN | $2.24 | -2.6% | 114.20K |
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