Intellicheck Inc. (IDN)
NASDAQ: IDN
· Real-Time Price · USD
5.01
0.17 (3.51%)
At close: Aug 15, 2025, 3:59 PM
4.91
-2.08%
After-hours: Aug 15, 2025, 05:32 PM EDT
Intellicheck Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.12M | 4.89M | 5.94M | 4.71M | 4.67M | 4.68M | 5.18M | 4.76M | 4.72M | 4.25M | 4.55M | 4.01M | 4.01M | 3.4M | 3.9M | 4.83M | 4.8M | 2.86M |
Cost of Revenue | 523K | 502K | 528K | 424K | 444K | 438K | 265K | 428K | 352K | 332K | 237K | 358K | 364K | 316K | 311.17K | 1.51M | 1.47M | 220.73K |
Gross Profit | 4.6M | 4.39M | 5.41M | 4.29M | 4.23M | 4.24M | 4.91M | 4.33M | 4.36M | 3.92M | 4.31M | 3.65M | 3.64M | 3.08M | 3.59M | 3.32M | 3.33M | 2.64M |
Operating Income | -298K | -348K | 466K | -910K | -215K | -523K | 622K | -815K | -773K | -1.31M | -432K | -724K | -1.1M | -1.47M | -1.4M | -951.82K | -738.39K | -1.08M |
Interest Income | n/a | n/a | 53K | 73K | 88K | 83K | 53K | 179K | n/a | 1K | 5K | n/a | n/a | n/a | 660.00 | n/a | 1K | 5.14K |
Pretax Income | -251K | -318K | 519K | -837K | -127K | -440K | 675K | -636K | -773K | -1.31M | -437K | -724K | -1.1M | -1.47M | -1.4M | -952.23K | -737.78K | -1.06M |
Net Income | -251K | -318K | 488K | -837K | -127K | -442K | 757K | -644K | -777K | -1.32M | -561K | -724K | -1.1M | -1.47M | -1.4M | -952.23K | -737.78K | -1.06M |
Selling & General & Admin | 3.54M | 3.45M | 3.92M | 4.02M | 3.61M | 3.95M | 3.74M | 3.6M | 3.86M | 3.92M | 3.41M | 2.92M | 3.12M | 2.94M | 3.61M | 2.86M | 2.71M | 2.38M |
Research & Development | 1.36M | 1.29M | 1.03M | 1.18M | 835K | 819K | 546K | 1.55M | 1.28M | 1.31M | 1.33M | 1.46M | 1.62M | 1.6M | 1.38M | 1.42M | 1.35M | 1.34M |
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 |
Operating Expenses | 4.9M | 4.74M | 4.94M | 5.2M | 4.44M | 4.76M | 4.29M | 5.15M | 5.14M | 5.23M | 4.75M | 4.38M | 4.74M | 4.55M | 4.99M | 4.27M | 4.07M | 3.72M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | 660.00 | 1K | n/a | n/a |
Selling & Marketing Expenses | n/a | 25K | 418K | 144K | 105K | 78K | 66K | 99K | 172K | 199K | 545K | 155K | 241K | n/a | 486K | 245K | 148K | n/a |
Cost & Expenses | 5.42M | 5.24M | 5.47M | 5.62M | 4.89M | 5.2M | 4.55M | 5.58M | 5.49M | 5.56M | 4.98M | 4.74M | 5.11M | 4.86M | 5.3M | 5.78M | 5.54M | 3.94M |
Income Tax Expense | n/a | n/a | 31K | n/a | n/a | 2K | -82K | 8K | 4K | 7K | 124K | n/a | n/a | n/a | 660.00 | n/a | n/a | -15.14K |
Shares Outstanding (Basic) | 19.8M | 19.82M | 19.78M | 19.5M | 19.46M | 19.4M | 19.35M | 19.28M | 19.12M | 19.09M | 18.84M | 18.92M | 18.3M | 18.67M | 18.65M | 18.64M | 18.62M | 18.48M |
Shares Outstanding (Diluted) | 19.8M | 19.82M | 19.78M | 19.5M | 19.46M | 19.4M | 19.35M | 19.28M | 19.12M | 19.09M | 18.84M | 18.92M | 18.81M | 18.67M | 18.74M | 18.64M | 18.62M | 18.48M |
EPS (Basic) | -0.01 | -0.02 | 0.02 | -0.04 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.07 | -0.03 | -0.04 | -0.06 | -0.08 | -0.07 | -0.05 | -0.04 | -0.06 |
EPS (Diluted) | -0.01 | -0.02 | 0.02 | -0.04 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.07 | -0.03 | -0.04 | -0.06 | -0.08 | -0.07 | -0.05 | -0.04 | -0.06 |
EBITDA | -127K | -348K | 627K | -780K | -142K | -451K | 694K | -744K | -780K | -1.31M | -361K | -654K | -1.03M | -1.4M | -948.9K | -983.47K | -796K | -4.6M |
EBIT | -298K | -318K | 466K | -910K | -215K | -523K | 622K | -815K | -849K | -1.31M | -437K | -724K | -1.1M | -1.47M | -1.4M | -1.02M | -837K | -4.64M |
Depreciation & Amortization | 171K | 154K | 161K | 130K | 73K | 72K | 72K | 72K | 69K | 70K | 76K | 70K | 70K | 69K | 42.77K | 42.24K | 41.19K | 42.8K |