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IDNIntellicheck, Inc.
$4.29$87M
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HomeStocksIDNQuarterly Financials

Intellicheck, Inc. (IDN) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Intellicheck, Inc. (IDN) quarterly income statement — complete revenue, gross profit & net income history

IDN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue5.52M6.63M6.01M5.12M4.89M5.94M4.71M4.67M4.68M5.18M4.76M4.72M
Revenue Growth %12.87%11.76%27.71%9.65%4.57%14.7%-1.07%-0.93%10.01%13.73%18.64%17.66%
Cost of Goods Sold499K775K574K523K502K528K424K444K438K265K428K352K
COGS % of Revenue9.03%11.68%9.54%10.21%10.26%8.89%9%9.5%9.36%5.12%8.99%7.46%
Gross Profit5.03M5.86M5.44M4.6M4.39M5.41M4.29M4.23M4.24M4.91M4.33M4.36M
Gross Margin %90.97%88.32%90.46%89.79%89.74%91.11%91%90.5%90.64%94.88%91.01%92.54%
Gross Profit Growth %14.41%8.34%26.95%8.8%3.54%10.14%-1.08%-3.12%8.16%13.84%18.55%19.76%
Operating Expenses4.48M4.37M5.2M4.9M4.74M4.94M5.2M4.44M4.76M4.29M5.23M5.14M
OpEx % of Revenue81.16%65.8%86.5%95.61%96.85%83.26%110.32%95.1%101.82%82.86%109.81%108.93%
Selling, General & Admin3.24M3.3M3.81M3.54M3.45M3.92M4.02M3.61M3.95M3.74M3.68M3.86M
SG&A % of Revenue58.69%49.71%63.37%69%70.56%65.94%85.33%77.23%84.32%72.31%77.25%81.87%
Research & Development1.24M4.04M1.39M1.36M1.29M1.03M1.18M835K819K546K1.55M1.28M
R&D % of Revenue22.47%60.9%23.13%26.61%26.3%17.32%24.99%17.87%17.5%10.55%32.56%27.06%
Other Operating Expenses0-1000K0000000000
Operating Income542K1.49M238K-298K-348K466K-910K-215K-523K622K-895K-773K
Operating Margin %9.81%22.52%3.96%-5.82%-7.11%7.85%-19.32%-4.6%-11.18%12.02%-18.8%-16.39%
Operating Income Growth %255.75%220.6%126.15%-38.6%33.46%-25.08%-1.68%72.19%60.08%243.98%-23.62%29.6%
EBITDA542K1.68M427K-127K-194K627K-780K-142K-451K694K-824K-704K
EBITDA Margin %9.81%25.38%7.1%-2.48%-3.96%10.56%-16.56%-3.04%-9.64%13.41%-17.31%-14.93%
EBITDA Growth %379.38%168.58%154.74%10.56%56.98%-9.65%5.34%79.83%63.63%294.94%-25.99%31.52%
D&A (Non-Cash Add-back)0190K189K171K154K161K130K73K72K72K71K69K
EBIT542K1.49M238K-298K-318K466K-910K-215K-523K622K-895K-849K
Net Interest Income0116K00053K73K88K83K53K179K0
Interest Income0116K00053K73K88K83K53K179K0
Interest Expense000000000000
Other Income/Expense94K116K52K47K30K53K73K88K83K53K179K0
Pretax Income636K1.61M290K-251K-318K519K-837K-127K-440K675K-716K-773K
Pretax Margin %11.51%24.27%4.82%-4.9%-6.5%8.74%-17.77%-2.72%-9.4%13.04%-15.04%-16.39%
Income Tax058K00031K002K-82K8K4K
Effective Tax Rate %0%3.6%0%0%0%5.97%0%0%-0.45%-12.15%-1.12%-0.52%
Net Income636K1.55M290K-251K-318K488K-837K-127K-442K757K-724K-777K
Net Margin %11.51%23.39%4.82%-4.9%-6.5%8.22%-17.77%-2.72%-9.44%14.63%-15.21%-16.48%
Net Income Growth %300%218.03%134.65%-97.64%28.05%-35.53%-15.61%83.66%66.41%234.94%0%29.23%
Net Income (Continuing)636K1.55M290K-251K-318K488K-837K-127K-442K757K-724K-777K
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.030.080.01-0.01-0.020.02-0.04-0.01-0.020.04-0.03-0.04
EPS Growth %287.5%210.53%132.63%-29.82%-36.83%-28.44%83.99%66.91%231.21%12.79%30.48%
EPS (Basic)0.030.080.01-0.01-0.020.02-0.04-0.01-0.020.04-0.03-0.04
Diluted Shares Outstanding20.85M20.23M20.79M19.8M19.82M19.78M19.5M19.46M19.4M19.35M19.28M19.12M
Basic Shares Outstanding20.24M20.23M20.14M19.8M19.82M19.78M19.5M19.46M19.4M19.35M19.28M19.12M
Dividend Payout Ratio------------