NASDAQ · Financial Statements

Intellicheck, Inc. (IDN) Financial Statements

$2.44 NASDAQ: IDN Market Cap $49.45M

Intellicheck, Inc. most recently reported annual revenue of $23.0M, net profit of $1.0M. Revenue grew at an average annual rate of 15.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Intellicheck, Inc.: Revenue rose from $4.0M in 2016 to $23.0M in 2025, a change of +475.0% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -149.8% to 4.8%, a shift of +154.6 percentage points; the most recent year shows net profit of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.0M$4.0M$4.0M$8.0M$11.0M$16.0M$16.0M$19.0M$20.0M$23.0M
Operating Expenses$10.0M$10.0M$9.0M$10.0M$14.0M$24.0M$20.0M$21.0M$21.0M$22.0M
Operating Profit$-6.0M$-6.0M$-4.0M$-3.0M$-3.0M$-7.0M$-4.0M$-2.0M$-1.0M$1.0M
Operating Margin-149.8%-169.0%-92.3%-34.5%-30.8%-45.7%-25.2%-12.0%-5.8%4.8%
Other Income$0$0$0$0$1.0M$0$0$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$-6.0M$-6.0M$-4.0M$-3.0M$-2.0M$-7.0M$-4.0M$-2.0M$-1.0M$1.0M
Tax$-260,000$0$0$0$0$0$-3.1M$3.0M$-3.7M$4.4M
Net Profit$-6.0M$-6.0M$-4.0M$-3.0M$-2.0M$-7.0M$-4.0M$-2.0M$-1.0M$1.0M
EPS$-0.58$-0.48$-0.26$-0.16$-0.14$-0.40$-0.22$-0.10$-0.05$0.06
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$5.0M$5.0M$5.0M$5.0M$5.0M$6.0M$5.0M$5.0M$6.0M$7.0M$6.0M$6.0M
Operating Expenses$6.0M$5.0M$5.0M$5.0M$6.0M$5.0M$5.0M$5.0M$6.0M$5.0M$5.0M$5.0M
Operating Profit$-1.0M$1.0M$-1.0M$0$-1.0M$0$0$0$0$1.0M$1.0M$1.0M
Operating Margin-18.8%12.0%-11.2%-4.6%-19.3%7.8%-7.1%-5.8%4.0%22.5%9.8%9.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$1.0M$0$0$-1.0M$1.0M$0$0$0$2.0M$1.0M$1.0M
Tax$-1.1M$-12.2M$-450,000$0$0$6.0M$0$0$0$3.6M$0$0
Net Profit$-1.0M$1.0M$0$0$-1.0M$0$0$0$0$2.0M$1.0M$1.0M
EPS$-0.03$0.04$-0.02$-0.01$-0.04$0.02$-0.02$-0.01$0.01$0.08$0.03$0.03

Over the 10 years reported for Intellicheck, Inc., cash stood at $10.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.50 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$15.0M$18.0M$14.0M$14.0M$24.0M$26.0M$22.0M$24.0M$21.0M$24.0M
Current Assets$4.0M$9.0M$6.0M$5.0M$16.0M$16.0M$13.0M$14.0M$10.0M$14.0M
Cash$3.0M$8.0M$4.0M$3.0M$13.0M$14.0M$5.0M$4.0M$5.0M$10.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$3.0M$5.0M$5.0M$3.0M
Fixed Assets$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$5.0M$5.0M$0$0
Other Assets$8.0M$8.0M$8.0M$8.0M$8.0M$8.0M$8.0M$8.0M$8.0M$8.0M
Total Liabilities$2.0M$2.0M$2.0M$2.0M$2.0M$6.0M$4.0M$7.0M$3.0M$4.0M
Current Liabilities$1.0M$2.0M$2.0M$2.0M$2.0M$6.0M$4.0M$7.0M$3.0M$4.0M
Borrowings$0$0$0$0$0$0$0$0$0$0
Other Liabilities$2.0M$2.0M$2.0M$2.0M$2.0M$6.0M$4.0M$7.0M$3.0M$4.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$13.0M$16.0M$13.0M$12.0M$22.0M$20.0M$19.0M$17.0M$18.0M$21.0M

For Intellicheck, Inc., operating cash flow was positive in 2 of 10 reported years; free cash flow in the latest year was $4.0M; free cash flow was positive in 1 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-4.0M$-4.0M$-4.0M$-2.0M$0$1.0M$-3.0M$-1.0M$-3.0M$5.0M
Investing Cash Flow$0$0$0$0$-1.0M$-1.0M$-5.0M$-1.0M$3.0M$0
Financing Cash Flow$0$0$1.0M$0$-1.0M$0$0$0$0$0
Net Cash Flow$-3.0M$5.0M$-4.0M$-1.0M$10.0M$1.0M$-8.0M$-1.0M$1.0M$5.0M
Free Cash Flow$-4.0M$-4.0M$-4.0M$-2.0M$0$0$-4.0M$-1.0M$-3.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA9.45
FCF Yield6.14%
Quick Ratio4.98
Interest Coverage—
Return 1Y-21.39%
Return 3Y51.89%
Return 5Y-47.04%

Intellicheck, Inc. (IDN) financials — frequently asked questions

What is Intellicheck, Inc.'s annual revenue?

Intellicheck, Inc. (IDN) reported annual revenue of $23.0M in its most recent fiscal year.

What is Intellicheck, Inc.'s net profit?

Intellicheck, Inc. (IDN) reported net profit of $1.0M in its most recent fiscal year.

What is IDN EV/EBITDA?

Intellicheck, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.45.

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