Stocktoria
Intellicheck, Inc. IDN
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1999-11-19
Intellicheck, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $22.7M | $20.0M | $18.9M | $16.0M | $16.4M |
| Gross profit | $20.5M | $18.2M | $17.5M | $14.7M | $12.9M |
| R&D expense | $5.3M | $3.9M | $4.7M | $6.0M | $5.5M |
| SG&A expense | $14.1M | $15.5M | $15.1M | $12.7M | $14.9M |
| Operating income | $1.1M | -$1.2M | -$2.3M | -$4.0M | -$7.5M |
| Income tax | $58,000 | $33,000 | -$62,000 | $124,000 | $0 |
| Net income | $1.3M | -$918,000 | -$2.0M | -$4.2M | -$7.5M |
| EPS (diluted) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 |
| Operating cash flow | $4.5M | -$2.7M | -$647,000 | -$3.5M | $1.1M |
| Free cash flow | $4.5M | -$2.8M | -$740,000 | -$3.7M | — |
| Cash & equivalents | $9.7M | $4.7M | $4.0M | $5.2M | $13.7M |
| Total assets | $24.5M | $20.9M | $23.8M | $22.5M | $25.7M |
| Total liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M |
| Shareholders' equity | $20.7M | $17.7M | $17.3M | $17.7M | $19.0M |
Source: SEC EDGAR filings · CIK 0001040896 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.