Financials in USD. Standardized financial statements.
A compact view of how Intellicheck, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $22.67M | $20.00M | $18.91M | $15.97M | $16.39M | $10.73M | $7.66M | $4.43M | $3.60M | $3.84M |
| Revenue Growth? | +13.3% | +5.8% | +18.4% | -2.6% | +52.7% | +40.1% | +72.9% | +23.2% | -6.3% | 0.0% |
| Cost of Revenue? | $2.37M | $1.83M | $1.38M | $1.27M | $3.51M | $1.43M | $995,791 | $386,617 | $521,835 | $769,048 |
| Gross Profit? | $20.30M | $18.17M | $17.53M | $14.69M | $12.88M | $9.31M | $6.67M | $4.05M | $3.08M | $3.07M |
| Gross Margin? | +89.5% | +90.8% | +92.7% | +92.0% | +78.6% | +86.7% | +87.0% | +91.3% | +85.5% | +80.0% |
| Operating Expenses? | $19.21M | $19.33M | $19.81M | $18.72M | $20.38M | $12.61M | $9.32M | $8.14M | $7.78M | $8.82M |
| Operating Income? | $1.09M | -$1.17M | -$2.28M | -$4.03M | -$7.49M | -$3.30M | -$2.65M | -$4.09M | -$6.08M | -$5.75M |
| EBITDA? | $1.79M | -$732,000 | -$1.99M | -$3.69M | -$7.32M | -$3.19M | -$2.40M | -$3.85M | -$4.29M | -$5.32M |
| Income Before Tax | $1.33M | -$885,000 | -$2.04M | -$4.04M | -$7.48M | -$2.48M | -$2.55M | -$3.96M | -$6.02M | -$5.73M |
| Income Tax Expense | $58,000 | $33,000 | -$62,000 | $124,000 | $0 | $0 | $0 | $0 | $0 | $14,930 |
| Net Income? | $1.27M | -$918,000 | -$1.98M | -$4.16M | -$7.48M | -$2.48M | -$2.55M | -$3.96M | -$6.02M | -$5.73M |
| EPS? | $0.07 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | $-0.26 | $-0.48 | $-0.58 |
| Diluted EPS? | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | $-0.26 | $-0.48 | $-0.58 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality