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Intellicheck, Inc.(IDN)Earnings, Financials & Key Ratios
IDN•NASDAQ
64.7× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryEmerging tech platforms (AI, blockchain, identity)
AboutIntellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that uses a retail scanner to validate an ID, and get additional data for analytics and analysis; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.Show more
- Revenue$23M+13.3%
- EBITDA$2M+344.5%
- Net Income$1M+238.7%
- EPS (Diluted)0.06+233.1%
- Gross Margin89.54%-1.4%
- EBITDA Margin7.9%+315.7%
- Operating Margin4.79%+182.0%
- Net Margin5.62%+222.3%
- ROE6.62%+226.3%
IDN Key Insights
Intellicheck, Inc. (IDN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 19.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.1%
✗Weaknesses
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IDN Price & Volume
Intellicheck, Inc. (IDN) stock price & volume — 10-year historical chart
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IDN Growth Metrics
Intellicheck, Inc. (IDN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.44%
5 Years16.12%
3 Years12.39%
TTM15.26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM380.48%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM365.36%
Return on Capital
10 Years-21.93%
5 Years-14.15%
3 Years-4.58%
Last Year5.65%
IDN Recent Earnings
Intellicheck, Inc. (IDN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.03+0.0%
$0.03
Rev
$6M-2.7%
$6M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.08+300.0%
$0.02
Rev
$7M+7.0%
$6M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.01+200.0%
$0.01
Rev
$6M-2.9%
$6M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$5M-3.7%
$5M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.03vs $0.03+0.0% | $6Mvs $6M-2.7% |
| Q2 2026 | Mar 19, 2026 | $0.08vs $0.02+300.0% | $7Mvs $6M+7.0% |
| Q4 2025 | Nov 12, 2025 | $0.01vs $0.01+200.0% | $6Mvs $6M-2.9% |
| Q3 2025 | Aug 12, 2025 | $0.01vs $0.01+0.0% | $5Mvs $5M-3.7% |
Based on last 12 quarters of dataView full earnings history →
IDN Peer Comparison
Intellicheck, Inc. (IDN) competitors in Emerging tech platforms (AI, blockchain, identity) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AUID | 17.75M | 1.10 | -0.80 | 130.2% | -8.12% | -202.13% | ||
 INTZ | 15.62M | 0.77 | -1.67 | 22.94% | -169.48% | -129.84% | 0.24 | |
 PRSO | 11.46M | 0.91 | -1.35 | -16.33% | -72.99% | -171.32% | 0.04 | |
 IIIV | 437.91M | 19.82 | 35.39 | -7.29% | 8.26% | 3.67% | 0.01 | |
 ACMR | 7.28B | 109.87 | 80.20 | 15.24% | 9.48% | 5.13% | 0.16 | |
 IDCC | 7.62B | 296.04 | 25.09 | -3.97% | 44.2% | 33.37% | 0.46 | |
 ALRM | 2.2B | 44.38 | 18.04 | 7.59% | 12.36% | 14.53% | 1.27 | |
 QLYS | 3.92B | 111.30 | 20.46 | 10.13% | 29.41% | 37.15% | 0.17 |
Compare IDN vs Peers
Intellicheck, Inc. (IDN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IDN Income Statement
Intellicheck, Inc. (IDN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.6M | 4.43M | 7.66M | 10.73M | 16.39M | 15.97M | 18.91M | 20M | 22.67M | 23.3M |
Revenue Growth % | -6.27% | 23.21% | 72.86% | 40.08% | 52.71% | -2.6% | 18.41% | 5.77% | 13.35% | 15.26% |
Cost of Goods Sold | 521.84K | 386.62K | 995.79K | 1.43M | 3.51M | 1.27M | 1.38M | 1.83M | 2.37M | 2.37M |
COGS % of Revenue | 14.5% | 8.72% | 12.99% | 13.28% | 21.42% | 7.99% | 7.27% | 9.16% | 10.46% | - |
Gross Profit | 3.08M▲ 0% | 4.05M▲ 31.5% | 6.67M▲ 64.8% | 9.31M▲ 39.6% | 12.88M▲ 38.4% | 14.69M▲ 14.0% | 17.53M▲ 19.3% | 18.17M▲ 3.6% | 20.3M▲ 11.7% | 20.93M▲ 0% |
Gross Margin % | 85.5% | 91.28% | 87.01% | 86.72% | 78.58% | 92.01% | 92.73% | 90.84% | 89.54% | 89.82% |
Gross Profit Growth % | 0.21% | 31.54% | 64.77% | 39.61% | 38.38% | 14.04% | 19.33% | 3.62% | 11.72% | - |
Operating Expenses | 7.78M | 8.14M | 9.32M | 12.61M | 20.38M | 18.72M | 19.81M | 19.33M | 19.21M | 18.95M |
OpEx % of Revenue | 216.25% | 183.61% | 121.56% | 117.48% | 124.29% | 117.26% | 104.77% | 96.68% | 84.75% | - |
Selling, General & Admin | 5.87M | 5.24M | 0 | 0 | 14.89M | 12.34M | 15.13M | 15.48M | 13.89M | 13.89M |
SG&A % of Revenue | 163% | 118.11% | - | - | 90.86% | 77.3% | 80.01% | 77.4% | 61.3% | - |
Research & Development | 1.92M | 2.9M | 3.66M | 3.67M | 5.48M | 6.01M | 4.68M | 3.86M | 5.31M | 8.04M |
R&D % of Revenue | 53.25% | 65.51% | 47.71% | 34.23% | 33.43% | 37.67% | 24.75% | 19.29% | 23.44% | - |
Other Operating Expenses | 0 | 0 | 5.66M | 8.94M | 0 | 366K | 0 | 0 | 0 | -1000K |
Operating Income | -6.08M▲ 0% | -4.09M▲ 32.7% | -2.65M▲ 35.3% | -3.3M▼ 24.7% | -7.49M▼ 126.9% | -4.03M▲ 46.2% | -2.28M▲ 43.5% | -1.17M▲ 48.7% | 1.09M▲ 193.0% | 1.98M▲ 0% |
Operating Margin % | -168.98% | -92.33% | -34.55% | -30.76% | -45.71% | -25.24% | -12.04% | -5.84% | 4.79% | 8.48% |
Operating Income Growth % | -5.75% | 32.68% | 35.32% | -24.71% | -126.92% | 46.22% | 43.52% | 48.68% | 192.98% | - |
EBITDA | -5.67M | -3.85M | -2.4M | -3.19M | -7.32M | -3.75M | -1.99M | -732K | 1.79M | 2.53M |
EBITDA Margin % | -157.52% | -86.79% | -31.29% | -29.71% | -44.68% | -23.46% | -10.55% | -3.66% | 7.9% | 10.84% |
EBITDA Growth % | -6.64% | 32.11% | 37.68% | -32.99% | -129.66% | 48.87% | 46.76% | 63.29% | 344.54% | 616.56% |
D&A (Non-Cash Add-back) | 412.35K | 245.55K | 249.9K | 113K | 169K | 285K | 282K | 436K | 704K | 550K |
EBIT | -4.7M | -4.09M | -2.65M | -3.3M | -7.49M | -3.97M | -2.28M | -1.17M | 1.09M | 1.98M |
Net Interest Income | 59.84K | 129.92K | 99.06K | 22K | 5K | -5K | 234K | 283K | 245K | 116K |
Interest Income | 59.84K | 129.92K | 99.06K | 22K | 5K | 0 | 234K | 283K | 245K | 116K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 |
Other Income/Expense | 59.84K | 129.92K | 99.06K | 818K | 15K | -5K | 234K | 283K | 245K | 309K |
Pretax Income | -6.02M▲ 0% | -3.96M▲ 34.2% | -2.55M▲ 35.7% | -2.48M▲ 2.5% | -7.48M▼ 201.0% | -4.04M▲ 46.0% | -2.04M▲ 49.4% | -885K▲ 56.7% | 1.33M▲ 250.4% | 2.29M▲ 0% |
Pretax Margin % | -167.32% | -89.4% | -33.26% | -23.14% | -45.62% | -25.27% | -10.8% | -4.43% | 5.87% | 9.81% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 124K | -62K | 33K | 58K | 58K |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | -3.07% | 3.04% | -3.73% | 4.36% | 2.54% |
Net Income | -6.02M▲ 0% | -3.96M▲ 34.2% | -2.55M▲ 35.7% | -2.48M▲ 2.5% | -7.48M▼ 201.0% | -4.16M▲ 44.4% | -1.98M▲ 52.4% | -918K▲ 53.6% | 1.27M▲ 238.7% | 2.23M▲ 0% |
Net Margin % | -167.32% | -89.4% | -33.26% | -23.14% | -45.62% | -26.05% | -10.47% | -4.59% | 5.62% | 9.56% |
Net Income Growth % | -4.98% | 34.17% | 35.7% | 2.54% | -201.05% | 44.38% | 52.39% | 53.64% | 238.67% | 380.48% |
Net Income (Continuing) | -6.02M | -3.96M | -2.55M | -2.48M | -7.48M | -4.16M | -1.98M | -918K | 1.27M | 2.23M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.48▲ 0% | -0.26▲ 45.8% | -0.16▲ 38.5% | -0.14▲ 12.5% | -0.40▼ 185.7% | -0.22▲ 45.0% | -0.10▲ 54.5% | -0.05▲ 52.5% | 0.06▲ 233.1% | 0.11▲ 0% |
EPS Growth % | 17.24% | 45.83% | 38.46% | 12.5% | -185.71% | 45% | 54.55% | 52.5% | 233.05% | 365.36% |
EPS (Basic) | -0.48 | -0.26 | -0.16 | -0.14 | -0.40 | -0.22 | -0.10 | -0.05 | 0.07 | - |
Diluted Shares Outstanding | 12.43M | 15.54M | 15.79M | 17.32M | 18.6M | 18.84M | 19.24M | 19.33M | 20.15M | 20.85M |
Basic Shares Outstanding | 12.43M | 15.24M | 15.79M | 17.32M | 18.6M | 18.84M | 19.24M | 19.33M | 19.55M | 20.24M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IDN Balance Sheet
Intellicheck, Inc. (IDN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.97M | 5.75M | 5.38M | 15.58M | 16.49M | 13.32M | 14.38M | 9.91M | 13.91M | 16.7M |
Cash & Short-Term Investments | 8.01M | 4.38M | 3.35M | 13.12M | 13.65M | 10.08M | 8.98M | 4.67M | 9.65M | 10.06M |
Cash Only | 8.01M | 4.38M | 3.35M | 13.12M | 13.65M | 5.2M | 3.98M | 4.67M | 9.65M | 10.06M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.88M | 5M | 0 | 0 | 0 |
Accounts Receivable | 652.63K | 1.02M | 1.67M | 2.12M | 2.19M | 2.64M | 4.7M | 4.67M | 3.37M | 5.74M |
Days Sales Outstanding | 66.2 | 83.93 | 79.77 | 72.08 | 48.81 | 60.28 | 90.8 | 85.33 | 54.19 | 70.75 |
Inventory | 85.32K | 82.34K | 6.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 59.68 | 77.73 | 2.24 | - | - | - | - | - | - | - |
Other Current Assets | 218.84K | 271.42K | 348.24K | 341K | 643K | 608K | 692K | 571K | 892K | 893K |
Total Non-Current Assets | 8.92M | 8.71M | 8.62M | 8.76M | 9.22M | 9.13M | 9.43M | 11.02M | 10.57M | 10.41M |
Property, Plant & Equipment | 211.6K | 264.58K | 333.4K | 170K | 737K | 749K | 666K | 536K | 394K | 374K |
Fixed Asset Turnover | 17.01x | 16.76x | 22.99x | 63.15x | 22.24x | 21.32x | 28.39x | 37.31x | 57.53x | 55.90x |
Goodwill | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
Intangible Assets | 463.58K | 306.57K | 174.24K | 483K | 378K | 273K | 575K | 2.37M | 2.08M | 1.94M |
Long-Term Investments | 71.14K | 29.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 138.32K | 38.76K | 7.78K | 4K | 8K | 8K | 90K | 9K | 1K | 1K |
Total Assets | 17.88M▲ 0% | 14.46M▼ 19.1% | 14M▼ 3.2% | 24.34M▲ 73.9% | 25.71M▲ 5.6% | 22.45M▼ 12.7% | 23.81M▲ 6.0% | 20.93M▼ 12.1% | 24.48M▲ 16.9% | 27.11M▲ 0% |
Asset Turnover | 0.20x | 0.31x | 0.55x | 0.44x | 0.64x | 0.71x | 0.79x | 0.96x | 0.93x | 0.93x |
Asset Growth % | 23.04% | -19.13% | -3.21% | 73.9% | 5.63% | -12.67% | 6.03% | -12.08% | 16.95% | 54.69% |
Total Current Liabilities | 1.63M | 1.5M | 2.2M | 2.12M | 6.13M | 3.95M | 6.53M | 3.19M | 3.78M | 5.58M |
Accounts Payable | 71.58K | 73.33K | 95.39K | 46K | 368K | 358K | 884K | 443K | 226K | 425K |
Days Payables Outstanding | 50.07 | 69.23 | 34.96 | 11.77 | 38.26 | 102.49 | 234.66 | 88.31 | 34.79 | 61.92 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 739.98K | 704.54K | 572.39K | 403K | 1.27M | 906K | 2.21M | 1M | 1.66M | 11.81M |
Other Current Liabilities | 0 | 0 | 0 | 835K | 1.62M | 708K | 1.46M | 465K | 1.17M | 2.23M |
Current Ratio | 5.51x | 3.82x | 2.44x | 7.35x | 2.69x | 3.37x | 2.20x | 3.11x | 3.68x | 2.99x |
Quick Ratio | 5.46x | 3.77x | 2.44x | 7.35x | 2.69x | 3.37x | 2.20x | 3.11x | 3.68x | 2.99x |
Cash Conversion Cycle | 75.81 | 92.43 | 47.05 | - | - | - | - | - | - | 8.83 |
Total Non-Current Liabilities | 246.14K | 36.29K | 45.94K | 9K | 8K | 1K | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 32.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | -13.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 158.41K | 6.8K | 13.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.87M | 1.54M | 2.25M | 2.13M | 6.13M | 3.95M | 6.53M | 3.19M | 3.78M | 5.58M |
Total Debt | 0 | 0 | 158.47K | 33K | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -8.01M | -4.38M | -3.19M | -13.09M | -13.65M | -5.2M | -3.98M | -4.67M | -9.65M | -10.06M |
Debt / Equity | - | - | 0.01x | 0.00x | - | - | - | - | - | 0.00x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.00x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | -5.39x | -3.98x |
Interest Coverage | - | - | - | - | - | -794.40x | - | - | - | - |
Total Equity | 16.01M▲ 0% | 12.92M▼ 19.3% | 11.75M▼ 9.1% | 22.21M▲ 89.0% | 19.58M▼ 11.9% | 18.5M▼ 5.5% | 17.28M▼ 6.6% | 17.75M▲ 2.7% | 20.7M▲ 16.6% | 21.53M▲ 0% |
Equity Growth % | 23.76% | -19.3% | -9.06% | 89.04% | -11.86% | -5.48% | -6.64% | 2.73% | 16.62% | 55.93% |
Book Value per Share | 1.29 | 0.83 | 0.74 | 1.28 | 1.05 | 0.98 | 0.90 | 0.92 | 1.03 | 1.03 |
Total Shareholders' Equity | 16.01M | 12.92M | 11.75M | 22.21M | 19.58M | 18.5M | 17.28M | 17.75M | 20.7M | 21.53M |
Common Stock | 15.01K | 15.64K | 16.04K | 18K | 19K | 19K | 19K | 19K | 20K | 20K |
Retained Earnings | -110.42M | -114.39M | -116.94M | -119.42M | -126.9M | -130.75M | -133.56M | -134.48M | -133.21M | -132.57M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IDN Cash Flow Statement
Intellicheck, Inc. (IDN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.75M | -4.22M | -1.84M | -19.02K | 1.12M | -3.48M | -647K | -2.69M | 4.54M | 4.24M |
Operating CF Margin % | -104.09% | -95.2% | -24.02% | -0.18% | 6.81% | -21.8% | -3.42% | -13.47% | 20.03% | - |
Operating CF Growth % | 11.68% | -12.69% | 56.38% | 98.97% | 5966.89% | -411.83% | 81.41% | -316.38% | 268.56% | 542.21% |
Net Income | -6.02M | -3.96M | -2.55M | -2.48M | -7.48M | -4.16M | -1.98M | -918K | 1.27M | 2.23M |
Depreciation & Amortization | 412.35K | 245.55K | 249.9K | 179.41K | 169K | 285K | 282K | 436K | 703K | 743K |
Stock-Based Compensation | 435.68K | 186.71K | 584.87K | 3.45M | 6.4M | 2.46M | 1.6M | 876K | 777K | 396K |
Deferred Taxes | 1.38M | 5.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -47.63K | -5.2K | 17.38K | -794.31K | -10K | 17K | -157K | 248K | 145K | 550K |
Working Capital Changes | 99.4K | -690.01K | -144.28K | -371.12K | 2.04M | -2.08M | -388K | -3.34M | 1.64M | 320K |
Change in Receivables | -150.5K | -372.73K | -672.84K | -445.89K | -72K | -462K | -2.12M | -219K | 1.17M | 1.62M |
Change in Inventory | -14.77K | 2.98K | 61.61K | -261K | -1.55M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 281.39K | -74.67K | 703.22K | 261K | 1.55M | 0 | 616K | -1.95M | -61K | 220K |
Cash from Investing | 4.85K | -101.05K | 22.03K | -415.88K | -662K | -5.07M | -414K | 2.9M | -265K | -125K |
Capital Expenditures | -37.61K | -141.53K | -20.09K | -444.9K | -662K | -192K | -93K | -57K | -52K | -76K |
CapEx % of Revenue | 1.05% | 3.19% | 0.26% | 4.14% | 4.04% | 1.2% | 0.49% | 0.29% | 0.23% | 0.33% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 42.46K | 40.47K | 42.12K | 29.02K | 0 | 0 | -407K | -2.05M | -213K | -49K |
Cash from Financing | 8.66M | 687.52K | 793.65K | 10.21M | 76K | 97K | -155K | 485K | 708K | 803K |
Debt Issued (Net) | 0 | 0 | 0 | 796K | 10K | 97K | -98K | 178K | 0 | -95K |
Equity Issued (Net) | 8.51M | 0 | 793.65K | 10.57M | 66K | 0 | -57K | 307K | 898K | 898K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -57K | 0 | 0 | 0 |
Other Financing | 145.57K | 687.52K | 0 | -1.16M | 0 | 0 | 0 | 0 | -190K | 0 |
Net Change in Cash | 4.92M▲ 0% | -3.63M▼ 173.9% | -1.03M▲ 71.8% | 9.77M▲ 1053.1% | 530K▼ 94.6% | -8.46M▼ 1695.3% | -1.22M▲ 85.6% | 686K▲ 156.4% | 4.98M▲ 626.5% | 4.91M▲ 0% |
Free Cash Flow | -3.78M▲ 0% | -4.36M▼ 15.3% | -1.86M▲ 57.3% | -463.92K▲ 75.1% | 454K▲ 197.9% | -3.67M▼ 908.8% | -1.15M▲ 68.8% | -2.75M▼ 139.8% | 4.49M▲ 263.2% | 4.16M▲ 0% |
FCF Margin % | -105.13% | -98.39% | -24.28% | -4.32% | 2.77% | -23% | -6.07% | -13.76% | 19.8% | 17.86% |
FCF Growth % | 12.12% | -15.31% | 57.34% | 75.07% | 197.86% | -908.81% | 68.76% | -139.84% | 263.18% | 283.34% |
FCF per Share | -0.30 | -0.28 | -0.12 | -0.03 | 0.02 | -0.19 | -0.06 | -0.14 | 0.22 | 0.20 |
FCF Conversion (FCF/Net Income) | 0.62x | 1.06x | 0.72x | 0.01x | -0.15x | 0.84x | 0.33x | 2.93x | 3.57x | 1.87x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 5K | 2K | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 31K | 80K | 0 | 0 | 0 |
IDN Key Ratios
Intellicheck, Inc. (IDN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -41.6% | -27.4% | -20.66% | -14.63% | -35.79% | -21.84% | -11.07% | -5.24% | 6.62% | 11.26% |
Return on Invested Capital (ROIC) | -51.12% | -37.12% | -23.22% | -28.01% | -74.69% | -31.43% | -12.83% | -6.64% | 6.75% | 13.59% |
Gross Margin | 85.5% | 91.28% | 87.01% | 86.72% | 78.58% | 92.01% | 92.73% | 90.84% | 89.54% | 89.82% |
Net Margin | -167.32% | -89.4% | -33.26% | -23.14% | -45.62% | -26.05% | -10.47% | -4.59% | 5.62% | 9.56% |
Debt / Equity | - | - | 0.01x | 0.00x | - | - | - | - | - | 0.00x |
Interest Coverage | - | - | - | - | - | -794.40x | - | - | - | - |
FCF Conversion | 0.62x | 1.06x | 0.72x | 0.01x | -0.15x | 0.84x | 0.33x | 2.93x | 3.57x | 1.87x |
Revenue Growth | -6.27% | 23.21% | 72.86% | 40.08% | 52.71% | -2.6% | 18.41% | 5.77% | 13.35% | 15.26% |
Related:IDN Dividend History·IDN Revenue History·IDN Price History·IDN P/E History·IDN Financial Ratios·IDN Institutional Holders
IDN SEC Filings & Documents
Intellicheck, Inc. (IDN) SEC filings — annual & quarterly reports (10-K, 10-Q)
IDN Frequently Asked Questions
Intellicheck, Inc. (IDN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Intellicheck, Inc. (IDN) reported $23.3M in revenue for fiscal year 2025. This represents a 23196% increase from $0.1M in 1998.
Intellicheck, Inc. (IDN) grew revenue by 13.3% over the past year. This is steady growth.
Yes, Intellicheck, Inc. (IDN) is profitable, generating $2.2M in net income for fiscal year 2025 (5.6% net margin).
Dividend & Returns
Intellicheck, Inc. (IDN) has a return on equity (ROE) of 6.6%. This is below average, suggesting room for improvement.
Intellicheck, Inc. (IDN) generated $4.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.