Intellicheck, Inc. (IDN) — Financial statements
Income statement, balance sheet, and cash flow for Intellicheck, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 23↑13.3% | 20↑5.8% | 19↑18.4% | 16↓2.6% | 16 | |
| Cost of Revenue | 2↑29.5% | 2↑33.2% | 1↑7.8% | 1↓63.7% | 4 | |
| Gross Profit | 20↑11.7% | 18↑3.6% | 18↑19.3% | 15↑14.0% | 13 | |
| Operating Expenses | ||||||
| R&D Expenses | 5↑37.8% | 4↓17.6% | 5↓22.2% | 6↑9.7% | 5 | |
| General & Administrative Expenses | 0.00↓100.0% | 15↑3.2% | 15↑25.2% | 12 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.42↓22.0% | 0.54↓21.5% | 0.68 | 0.00 | |
| SG&A Expenses | 14↓10.2% | 15↑2.3% | 15↑22.6% | 12↓17.1% | 15 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.37 | 0.00 | |
| Operating Expenses | 19↓0.6% | 19↓2.4% | 20↑5.8% | 19↓8.1% | 20 | |
| Total Costs & Expenses | 22↑2.0% | 21↓0.1% | 21↑5.9% | 20↓16.3% | 24 | |
| Operating Results | ||||||
| Operating Income | 1↑193.0% | -1↑48.7% | -2↑43.5% | -4↑46.2% | -7 | |
| Depreciation & Amortization | 0.70↑61.5% | 0.44↑54.6% | 0.28↓1.1% | 0.29↑68.6% | 0.17 | |
| EBITDA | 2↑344.5% | -0.73↑63.3% | -2↑45.9% | -4↑49.7% | -7 | |
| EBIT | 1↑193.0% | -1↑48.7% | -2↑42.7% | -4↑47.0% | -7 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.25↓13.4% | 0.28↑20.9% | 0.23↑4780.0% | -0.01↓200.0% | 0.01 | |
| Interest Income | 0.25↓13.4% | 0.28↑20.9% | 0.23 | 0.00↓100.0% | 0.01 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↑100.0% | -0.06 | 0.00 | |
| Other Income / Expenses | 0.25↓13.4% | 0.28↑20.9% | 0.23↑4780.0% | -0.01↓133.3% | 0.02 | |
| Income Before Tax | 1↑250.4% | -0.89↑56.7% | -2↑49.4% | -4↑46.0% | -7 | |
| Income Tax Expense | 0.06↑75.8% | 0.03↑153.2% | -0.06↓150.0% | 0.12 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1↑238.7% | -0.92↑53.6% | -2↑52.4% | -4↑44.4% | -7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1↑238.7% | -0.92↑53.6% | -2↑52.4% | -4↑44.4% | -7 | |
| Bottom-Line Net Income | 1↑238.7% | -0.92↑53.6% | -2↑52.4% | -4↑44.4% | -7 | |
| EPS (Basic) | 0.07↑237.1% | -0.05↑52.5% | -0.10↑54.5% | -0.22↑45.0% | -0.40 | |
| EPS (Diluted) | 0.06↑233.1% | -0.05↑52.5% | -0.10↑54.5% | -0.22↑45.0% | -0.40 | |
| Weighted Average Shares | 20↑1.1% | 19↑0.4% | 19↑2.1% | 19↑1.3% | 19 | |
| Weighted Average Diluted Shares | 20↑4.3% | 19↑0.4% | 19↑2.1% | 19↑1.3% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.