Intellicheck Inc. (IDN)
NASDAQ: IDN
· Real-Time Price · USD
5.12
0.28 (5.79%)
At close: Aug 15, 2025, 3:00 PM
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 | 20.66M | 20.21M | 20M | 19.24M | 19.29M | 19.33M | 18.91M | 18.28M | 17.53M | 16.82M | 15.97M | 15.32M | 16.14M | 16.93M | 16.39M | 15.57M | 13.44M | 10.48M |
Cost of Revenue | 1.98M | 1.9M | 1.83M | 1.57M | 1.57M | 1.48M | 1.38M | 1.35M | 1.28M | 1.29M | 1.27M | 1.35M | 2.5M | 3.61M | 3.51M | 3.43M | 2.21M | 953.65K |
Gross Profit | 18.69M | 18.31M | 18.16M | 17.67M | 17.71M | 17.85M | 17.53M | 16.93M | 16.25M | 15.53M | 14.69M | 13.97M | 13.63M | 13.32M | 12.88M | 12.14M | 11.22M | 9.53M |
Operating Income | -1.09M | -1.01M | -1.18M | -1.03M | -931K | -1.49M | -2.28M | -3.33M | -3.24M | -3.56M | -3.72M | -4.69M | -4.91M | -4.55M | -4.16M | -2.31M | -1.33M | -1.36M |
Interest Income | 126K | 214K | 297K | 297K | 403K | 315K | 233K | 185K | 6K | 6K | 5K | 660.00 | 660.00 | 1.66K | 6.8K | 9.9K | 16.9K | 25.02K |
Pretax Income | -887K | -763K | -885K | -729K | -528K | -1.17M | -2.04M | -3.15M | -3.24M | -3.57M | -3.73M | -4.69M | -4.91M | -4.55M | -4.15M | -1.49M | -505.78K | -528.27K |
Net Income | -918K | -794K | -918K | -649K | -456K | -1.11M | -1.98M | -3.3M | -3.38M | -3.7M | -3.85M | -4.69M | -4.91M | -4.55M | -4.15M | -1.49M | -505.78K | -528.27K |
Selling & General & Admin | 14.92M | 14.99M | 15.49M | 15.31M | 14.89M | 15.15M | 15.13M | 14.8M | 14.12M | 13.38M | 12.4M | 12.6M | 12.54M | 12.13M | 11.56M | 9.5M | 8.12M | 6.82M |
Research & Development | 4.86M | 4.33M | 3.86M | 3.38M | 3.75M | 4.19M | 4.68M | 5.47M | 5.38M | 5.72M | 6.01M | 6.06M | 6.01M | 5.75M | 5.48M | 4.94M | 4.43M | 4.07M |
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 | 19.78M | 19.32M | 19.35M | 18.69M | 18.64M | 19.34M | 19.8M | 20.26M | 19.49M | 19.1M | 18.41M | 18.65M | 18.55M | 17.87M | 17.04M | 14.45M | 12.55M | 10.89M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 5K | 660.00 | 1.66K | 1.66K | 1.66K | 1K | n/a | n/a |
Selling & Marketing Expenses | 587K | 692K | 745K | 393K | 348K | 415K | 536K | 1.01M | 1.07M | 1.14M | 941K | 882K | 972K | 879K | 879K | -925.5K | -1.17M | -1.32M |
Cost & Expenses | 21.75M | 21.22M | 21.18M | 20.26M | 20.22M | 20.82M | 21.18M | 21.61M | 20.77M | 20.39M | 19.69M | 20M | 21.05M | 21.48M | 20.55M | 17.87M | 14.77M | 11.84M |
Income Tax Expense | 31K | 31K | 33K | -80K | -72K | -68K | -63K | 143K | 135K | 131K | 124K | 660.00 | 660.00 | 660.00 | -14.48K | -15.14K | -15.14K | -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) | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.06 | -0.1 | -0.17 | -0.18 | -0.2 | -0.21 | -0.25 | -0.26 | -0.24 | -0.22 | -0.08 | -0.19 | -0.2 |
EPS (Diluted) | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.06 | -0.1 | -0.17 | -0.18 | -0.2 | -0.21 | -0.25 | -0.26 | -0.24 | -0.22 | -0.08 | -0.19 | -0.2 |
EBITDA | -799K | -643K | -746K | -679K | -643K | -1.28M | -2.14M | -3.2M | -3.11M | -3.35M | -3.44M | -4.03M | -4.36M | -4.13M | -7.32M | -5.86M | -4.81M | -4.73M |
EBIT | -762K | -977K | -1.18M | -1.03M | -931K | -1.56M | -2.35M | -3.41M | -3.32M | -3.57M | -3.73M | -4.69M | -4.99M | -4.73M | -7.9M | -6.04M | -8.03M | -7.97M |
Depreciation & Amortization | 445K | 518K | 436K | 347K | 289K | 285K | 283K | 287K | 285K | 286K | 285K | 251.77K | 224.01K | 195.2K | 169K | 178.49K | 182.64K | 188.41K |