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IDN · Intellicheck, Inc.

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$2.81 -0.95 (-25.20%) At close · Aug 14
Market Cap
$56.85M
Shares
20.27M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$22.67M +13.3%
FY2025 Revenue FY2009–FY2025
Net Income
$1.27M +238.7%
FY2025 Net Income FY2009–FY2025
Gross Margin
90.44% -0.4pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
4.79% +10.6pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$0.06 +220%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$4.54M +268.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$24.11M $22.67M $20M $18.91M $15.97M $16.39M $10.74M $7.66M $4.43M $3.6M $3.84M $7.01M $6.61M $7.3M $8.8M $12.48M $12.29M $12.41M
$2.16M $2.17M $1.83M $1.38M $1.28M $3.51M $1.43M $995.79K $386.62K $521.84K $769.05K $3.01M $2.76M $2.77M $3M $4.34M $4.3M $4.33M
$21.96M $20.5M $18.17M $17.53M $14.69M $12.88M $9.31M $6.67M $4.05M $3.08M $3.07M $4.01M $3.85M $4.53M $5.8M $8.14M $7.99M $8.09M
90.44% 90.84% 92.73% 92.01% 78.58% 86.72% 87.01% 91.28% 85.5% 79.97% 57.14% 58.21% 62.01% 65.9% 65.24% 65.04% 65.13%
$5.28M $5.31M $3.86M $4.68M $6.01M $5.48M $3.68M $3.66M $2.9M $1.92M $2.41M $2.59M $1.82M $2.06M $2.24M $2.61M $2.98M $2.71M
$5.44M $4.09M $3.8M $4.21M $3.92M $5.18M $3.87M
$13.84M $14.1M $15.48M $15.13M $12.71M $14.9M $8.94M $5.66M $5.24M $5.87M $6.41M $6.89M
$559K $509K $249K $105K $105K $105K $91K $132.34K $157K $315.56K -$315.56K -$897.85K $1M $907.22K $919.57K $942.99K
$703K $436K $282K $285K $169K $180K $249.9K $245.55K $412.35K $434.29K $1.02M $1.16M $1.07M $1.09M $1.12M $1.14M $978.06K
$19.11M $19.41M $19.33M $19.81M $18.72M $20.38M $12.61M $9.32M $8.14M $9.16M $8.82M $9.49M $11.49M $6.95M $8.06M $8.43M $10.54M $8.6M
$2.85M $1.09M -$1.17M -$2.28M -$4.03M -$7.49M -$3.3M -$2.65M -$4.09M -$6.08M -$5.75M -$5.48M -$7.65M -$2.42M -$2.26M -$282.23K -$2.55M -$516.56K
4.79% -5.84% -12.04% -25.24% -45.71% -30.76% -34.55% -92.33% -168.98% -149.77% -78.13% -115.61% -33.22% -25.68% -2.26% -20.72% -4.16%
$1.79M -$732K -$1.99M -$3.75M -$7.32M -$3.12M -$2.4M -$3.85M -$5.67M -$5.32M -$4.46M -$6.49M -$1.36M -$1.17M $841.28K -$1.41M $461.49K
$3317 $0 $8667 $24.81K $10K
$5000 $22K $99.06K $129.92K $59.84K $14.93K $149.58K $939 $156 $909 $40 $87 $2443
$352K $245K $283K $234K -$5000 $15K $818K $909 -$8627 -$26.59K -$8953
$3.2M $1.33M -$885K -$2.04M -$4.04M -$7.48M -$290.86K -$2.57M -$525.52K
$58K $58K $33K -$62K $124K $0 $0 $0 $0
$3.14M $1.27M -$918K -$1.98M -$4.16M -$7.48M -$2.48M -$2.55M -$3.96M -$6.02M -$5.73M -$5.33M -$7.64M -$2.42M -$2.26M -$290.86K -$2.57M -$525.52K
5.62% -4.59% -10.47% -26.05% -45.62% -23.14% -33.26% -89.4% -167.32% -149.38% -76.04% -115.59% -33.22% -25.67% -2.33% -20.93% -4.23%
USD/shares $0.07 -$0.05 -$0.10 -$0.22 -$0.40 -$0.14 -$0.16 -$0.55 -$1.59 -$0.70 -$0.08 -$0.01 -$0.10 -$0.02
USD/shares $0.06 -$0.05 -$0.10 -$0.22 -$0.40 -$0.14 -$0.16 -$0.55 -$1.59 -$0.70 -$0.08 -$0.01 -$0.10 -$0.02
shares 19.55M 19.33M 19.24M 18.84M 18.6M 17.32M 15.79M 15.54M 12.43M 9.91M 9.66M 4.8M 3.49M 27.72M 27.25M 26.65M 25.67M
shares 20.15M 19.33M 19.24M 18.84M 18.6M 17.32M 15.79M 15.54M 12.43M 9.91M 9.66M 4.8M 3.49M 27.72M 27.25M 26.65M 25.67M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.04×
EV/EBIT
Peer median 18.95×
P/E (TTM)
18.70×
Peer median 26.38×

Peer medians compare against the 89 similar-size Software - Application companies (of 213 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Software As A Service Saa S $22,436,000 $19,810,000 $18,595,000 $15,728,000 $12,970,000
Other $211,000 $63,000 $146,000 $26,000 $157,000 $19,000
Equipment $19,000 $124,000 $165,000 $212,000 $3,266,000 $1,045,000
Extended Warranties on Equipment $21,000
Non Recurring Services $78,000
Other Subscription and Support Services $199,000
Software as a Service $9,373,000
Key facts CIK 1040896 CUSIP 45817G201 13F (30d) 85 filings 82 filers Visit website Investor relations