Stocktoria
Intellicheck, Inc. IDN
Intellicheck, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.7M | $20.0M | $18.9M | $16.0M | $16.4M | $10.7M | $7.7M | $4.4M | $3.6M | $3.8M |
| Gross profit | $20.5M | $18.2M | $17.5M | $14.7M | $12.9M | $9.3M | $6.7M | $4.0M | $3.1M | $3.1M |
| R&D expense | $5.3M | $3.9M | $4.7M | $6.0M | $5.5M | $3.7M | $3.7M | $2.9M | $1.9M | $2.4M |
| SG&A expense | $14.1M | $15.5M | $15.1M | $12.7M | $14.9M | $5.9M | $5.7M | $5.2M | $5.9M | $6.4M |
| Operating income | $1.1M | -$1.2M | -$2.3M | -$4.0M | -$7.5M | -$260,000 | -$2.6M | -$4.1M | -$6.1M | -$5.7M |
| Income tax | $58,000 | $33,000 | -$62,000 | $124,000 | $0 | — | — | — | — | — |
| Net income | $1.3M | -$918,000 | -$2.0M | -$4.2M | -$7.5M | $558,000 | -$2.5M | -$4.0M | -$6.0M | -$5.7M |
| EPS (diluted) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $0.03 | $-0.16 | — | — | — |
| Operating cash flow | $4.5M | -$2.7M | -$647,000 | -$3.5M | $1.1M | -$19,000 | -$1.8M | -$4.2M | -$3.7M | -$4.2M |
| Free cash flow | $4.5M | -$2.8M | -$740,000 | -$3.7M | — | -$63,900 | -$1.9M | -$4.4M | -$3.8M | -$4.3M |
| Cash & equivalents | $9.7M | $4.7M | $4.0M | $5.2M | $13.7M | — | — | — | $8.0M | $3.1M |
| Inventory | — | — | — | — | — | — | $6,113 | $82,337 | $85,321 | $70,547 |
| Total assets | $24.5M | $20.9M | $23.8M | $22.5M | $25.7M | $24.3M | $14.0M | $14.5M | $17.9M | $14.5M |
| Total liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M | $2.1M | $2.2M | $1.5M | $1.9M | $1.6M |
| Shareholders' equity | $20.7M | $17.7M | $17.3M | $17.7M | $19.0M | $22.2M | $11.8M | $12.9M | $16.0M | $12.9M |
Growth · year-over-year · Revenue CAGR 21.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.3% | +5.8% | +18.4% | -2.6% | +52.7% | +40.1% | +72.9% | +23.2% | -6.3% | -45.3% |
| Net income growth | — | — | — | — | -1440.1% | — | — | — | — | — |
| EPS growth | — | — | — | — | -1433.3% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.