Intellicheck, Inc. (IDN) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Intellicheck reported revenue of $22.7M, up 13.3% from $20.0M the year before. Net income was $1.3M (a 5.6% net margin), or $0.06 per diluted share. Gross margin was 90.4% and operating margin was 4.8%. Operating activities generated $4.5M of cash, leaving $4.5M of free cash flow. At fiscal year end, Intellicheck held $24.5M in total assets against $3.8M in total liabilities, including $9.7M of cash and equivalents.
Open the full interactive Intellicheck financials → Quarterly statements, key ratios, valuation history and price charts.
Intellicheck Key Stats
| Share Price | $2.30 |
|---|---|
| Market Cap | $48.1M |
| P/E Ratio | 38.3 |
| Revenue YoY Growth | +13.4% |
| 52-Week Range | $2.25 – $8.99 |
| Shares Outstanding | 20.2 million (basic, 2026 Q2) |
Intellicheck Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $16.4M | $16.0M | $18.9M | $20.0M | $22.7M |
| Gross Profit | $9.3M | $12.9M | $14.7M | $17.5M | $18.2M | $20.5M |
| Operating Income | -$259,651 | -$4.2M | -$3.7M | -$2.3M | -$1.2M | $1.1M |
| Pre-Tax Income | $558,397 | -$4.1M | -$3.7M | -$2.0M | -$885,000 | $1.3M |
| Income Tax | — | — | $124,000 | -$62,000 | $33,000 | $58,000 |
| Net Income | $558,397 | -$4.1M | -$3.9M | -$2.0M | -$918,000 | $1.3M |
| Diluted EPS | $0.03 | -$0.22 | -$0.20 | -$0.10 | -$0.05 | $0.06 |
Intellicheck Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $6.0M | $6.6M | $5.5M | $5.9M |
| Net Income | $290,000 | $1.6M | $636,000 | $663,000 |
| Diluted EPS | $0.01 | $0.08 | $0.03 | $0.03 |
Intellicheck Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $5.2M | $4.0M | $4.7M | $9.7M |
| Current Assets | $15.6M | $16.5M | $13.3M | $14.4M | $9.9M | $13.9M |
| Total Assets | $24.3M | $25.7M | $22.5M | $23.8M | $20.9M | $24.5M |
| Current Liabilities | $2.1M | $4.5M | $3.9M | $6.5M | $3.2M | $3.8M |
| Total Liabilities | $2.1M | $4.5M | $3.9M | $6.5M | $3.2M | $3.8M |
| Shareholders' Equity | $22.2M | $21.2M | $18.5M | $17.3M | $17.7M | $20.7M |
Intellicheck Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$19,022 | $1.1M | -$3.5M | -$647,000 | -$2.7M | $4.5M |
| Cash From Investing | -$415,883 | -$662,000 | -$5.1M | -$414,000 | $2.9M | -$265,000 |
| Cash From Financing | $10.2M | $76,000 | $97,000 | -$155,000 | $485,000 | $708,000 |
| Free Cash Flow | -$63,922 | — | — | -$740,000 | -$2.8M | $4.5M |
Figures from Intellicheck's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Intellicheck financials page for every line item.
Intellicheck Company Profile
| Ticker | IDN |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Melville, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001040896 |
Frequently Asked Questions
What was Intellicheck's revenue in fiscal 2025?
Intellicheck (IDN) reported revenue of $22.7M for fiscal 2025.
What is Intellicheck's annual revenue history?
Intellicheck's annual revenue by fiscal year: 2020: $10.7M; 2021: $16.4M; 2022: $16.0M; 2023: $18.9M; 2024: $20.0M; 2025: $22.7M.
What was Intellicheck's net income in fiscal 2025?
Intellicheck reported net income of $1.3M for fiscal 2025.
What was Intellicheck's earnings per share (EPS) in fiscal 2025?
Intellicheck's diluted EPS was $0.06 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Intellicheck generate in fiscal 2025?
Intellicheck generated $4.5M of free cash flow in fiscal 2025.
What was Intellicheck's revenue last quarter?
In its most recent reported quarter (2026 Q2), Intellicheck reported revenue of $5.9M.
How many shares of Intellicheck are outstanding?
Intellicheck reported a weighted average of 20.2 million basic shares outstanding in 2026 Q2.
What is Intellicheck's market cap?
Based on its latest closing price, Intellicheck (IDN) has a market capitalization of about $48.1M.
When does Intellicheck's fiscal year end?
Intellicheck's fiscal year end, as registered with the SEC, is December 31.
Where is Intellicheck headquartered?
Intellicheck lists its business address in Melville, New York in its SEC filings.