Intellicheck Inc. (IDN)
2.65
0.10 (3.92%)
At close: Mar 21, 2025, 3:59 PM
2.77
4.35%
After-hours: Mar 21, 2025, 07:04 PM EDT
Intellicheck Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 18.91M | 15.97M | 16.39M | 10.73M | 7.66M | 4.43M | 3.6M | 3.84M | 7.01M | 6.61M | 7.3M | 8.8M | 12.48M | 12.29M | 12.41M | 9.95M | 3.51M | 3.16M | 2.38M | 1.12M | 1.24M | 1.14M | 885.91K | 342.98K | 100K | 100K |
| Cost of Revenue | 1.38M | 1.27M | 3.51M | 1.43M | 995.79K | 386.62K | 521.84K | 769.05K | 3.01M | 2.76M | 2.77M | 3M | 4.34M | 4.3M | 4.33M | 2.69M | 1.39M | 1.04M | 744.62K | 750.92K | 1.44M | 501.43K | 479.04K | 108.6K | -100K | n/a |
| Gross Profit | 17.53M | 14.69M | 12.88M | 9.31M | 6.67M | 4.05M | 3.08M | 3.07M | 4.01M | 3.85M | 4.53M | 5.8M | 8.14M | 7.99M | 8.09M | 7.27M | 2.12M | 2.12M | 1.64M | 368.43K | -208.42K | 637.16K | 406.87K | 234.38K | 200K | 100K |
| Operating Income | -2.28M | -3.72M | -4.16M | -259.65K | -2.65M | -4.09M | -6.08M | -5.75M | -5.48M | -7.65M | -2.42M | -2.26M | -282.23K | -2.55M | -516.56K | -33.11M | -2.83M | -3.1M | -3.38M | -7.02M | -5.54M | -5.94M | -4.09M | -3.38M | -2.2M | -1.5M |
| Interest Income | 234K | 5K | 6K | 21.95K | 99.06K | 129.92K | 59.84K | 14.93K | 149.57K | 939.00 | 156.00 | 909.00 | 40.00 | 87.00 | 2.44K | 60.59K | 161.63K | 222.87K | 145.85K | 94.03K | 51.44K | 53.87K | 135.86K | 261.18K | n/a | n/a |
| Pretax Income | -2.04M | -3.73M | -4.15M | 558.4K | -2.55M | -3.96M | -6.02M | -5.73M | -5.33M | -7.64M | -2.42M | -2.26M | -290.86K | -820K | -535K | -452K | -622K | n/a | n/a | n/a | -6.82M | -6.2M | n/a | n/a | n/a | n/a |
| Net Income | -1.98M | -3.85M | -4.13M | 1.38M | -2.45M | -3.96M | -6.02M | -5.73M | -5.33M | -7.64M | -2.42M | -2.26M | -290.86K | -2.57M | -525.51K | -33.06M | -2.67M | -2.88M | -3.24M | -6.92M | -6.45M | -5.55M | -3.96M | -3.13M | -2.3M | -1.5M |
| Selling & General & Admin | 15.12M | 12.4M | 11.56M | 5.89M | 5.66M | 5.24M | 5.87M | 6.41M | 6.89M | 5.46M | 4.89M | 5.82M | 5.82M | 7.56M | 5.89M | 5.88M | 3.87M | 4.23M | 4.08M | 6.21M | 3.74M | 4.79M | 3.28M | 2.48M | 1.8M | 1.2M |
| Research & Development | 4.68M | 6.01M | 5.48M | 3.67M | 3.66M | 2.9M | 1.92M | 2.41M | 2.59M | 1.82M | 2.06M | 2.24M | 2.61M | 2.98M | 2.71M | 2.33M | 1.09M | 997.56K | 941.53K | 1.18M | 1.23M | 1.18M | 1.21M | 1.04M | 500K | 300K |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363.65K | 600K | n/a | 90.11K | 100K | 100K |
| Operating Expenses | 19.81M | 18.41M | 17.04M | 9.57M | 9.32M | 8.14M | 7.78M | 8.82M | 9.49M | 7.29M | 6.95M | 8.06M | 8.43M | 10.54M | 8.6M | 8.21M | 4.96M | 5.23M | 5.02M | 7.39M | 5.33M | 6.57M | 4.5M | 3.61M | 2.4M | 1.6M |
| Interest Expense | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | 3.32K | n/a | n/a | n/a | 8.67K | 24.81K | 10K | n/a | n/a | n/a | n/a | n/a | 43.49K | 4.88K | 8.34K | 14.86K | n/a | 100K |
| Selling & Marketing Expenses | 536K | 683K | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | 1.37M | 1.1M | 1.61M | 1.9M | 2.38M | 2.02M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 21.18M | 19.69M | 20.55M | 10.99M | 10.31M | 8.53M | 8.3M | 9.59M | 12.49M | 10.05M | 9.72M | 11.06M | 12.77M | 14.84M | 12.93M | 10.89M | 6.35M | 6.26M | 5.77M | 8.14M | 6.77M | 7.07M | 4.98M | 3.72M | 2.3M | 1.6M |
| Income Tax | -62K | 124K | -16K | -818.05K | -99.06K | 129.92K | 1.32M | 14.93K | 149.57K | 4.21M | n/a | 909.00 | 40.00 | 26.59K | 8.95K | 32.12M | -105.63K | -222.87K | -145.85K | -94.03K | 913.78K | -385.74K | -127.52K | -246.32K | 100K | n/a |
| Shares Outstanding (Basic) | 19.24M | 18.84M | 18.6M | 17.32M | 15.79M | 15.24M | 12.43M | 9.89M | 9.66M | 4.8M | 3.46M | 3.47M | 3.41M | 3.33M | 3.21M | 2.81M | 1.53M | 1.52M | 1.4M | 1.28M | 1.15M | 1.09M | 988.86K | 831.02K | 638.89K | 535.71K |
| Shares Outstanding (Diluted) | 19.24M | 18.84M | 18.6M | 17.32M | 15.79M | 15.54M | 12.43M | 9.91M | 9.66M | 4.8M | 3.49M | 3.47M | 3.41M | 3.33M | 3.21M | 2.81M | 1.53M | 1.52M | 1.4M | 1.28M | 1.15M | 1.09M | 988.86K | 831.02K | 638.89K | 535.71K |
| EPS (Basic) | -0.1 | -0.2 | -0.22 | 0.08 | -0.16 | -0.26 | -0.48 | -0.58 | -0.55 | -1.59 | -0.7 | -0.65 | -0.09 | -0.77 | -0.16 | -11.78 | -1.74 | -1.9 | -2.31 | -5.42 | -5.6 | -5.11 | -4.01 | -3.77 | -3.6 | -2.8 |
| EPS (Diluted) | -0.1 | -0.2 | -0.22 | 0.08 | -0.16 | -0.26 | -0.48 | -0.58 | -0.55 | -1.59 | -0.7 | -0.65 | -0.09 | -0.77 | -0.16 | -11.78 | -1.74 | -1.9 | -2.31 | -5.42 | -5.6 | -5.11 | -4.01 | -3.77 | -3.6 | -2.8 |
| EBITDA | -1.99M | -3.75M | -7.32M | -3.12M | -2.4M | -3.85M | -4.29M | -5.32M | -4.31M | -2.28M | -1.36M | -1.17M | 841.32K | -1.41M | 461.49K | -31.51M | -2.63M | -2.84M | -3.19M | -6.54M | -4.74M | -5.48M | -3.76M | -3.29M | -2.1M | -1.4M |
| Depreciation & Amortization | 282K | 285K | 169K | 180K | 249.9K | 245.55K | 412.35K | 434.29K | 1.02M | 1.16M | 1.07M | 1.09M | 1.12M | 1.14M | 988.05K | 1.41M | 38.34K | 166.52K | 196.02K | 793.97K | 793.97K | 451.58K | 326.88K | 90.11K | 100K | 100K |