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INTELLICHECK (IDN)
NASDAQ
$4.28+$0.07 (+1.64%)
Price as of Jun 23, 2026 7:46 PM EDT- $83.6MMarket Cap
- -27.04%1-Year Change
- Software - ApplicationIndustry
INTELLICHECK (IDN)
$4.28+$0.07 (+1.64%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 22.7M +13.35% | 20.0M +5.77% | 18.9M +18.41% | 16.0M -2.60% | |
Cost of Revenue | 2.2M +18.30% | 1.8M +33.16% | 1.4M +7.84% | 1.3M -63.69% | |
Gross Profit | 20.5M +12.85% | 18.2M +3.62% | 17.5M +19.33% | 14.7M +14.04% | |
Sales and Marketing Expense | 14.1M -8.90% | 15.5M +2.31% | 15.1M +22.00% | 12.4M -16.76% | |
Research and Development Expense | -5.3M +37.78% | -3.9M -17.59% | -4.7M -177.82% | 6.0M +9.74% | |
Depreciation and Amortization Expense | 703,000 +61.24% | 436,000 +54.61% | 282,000 -1.05% | 285,000 +68.64% | |
Total Operating Expenses | 19.4M +0.41% | 19.3M -2.39% | 19.8M +7.57% | 18.4M -9.63% | |
Operating Profit | 1.1M +192.98% | -1.2M -48.68% | -2.3M -38.85% | -3.7M -50.33% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | 245,000 -13.43% | 283,000 +20.94% | 234,000 +4,780.00% | -5,000 -133.33% | |
Income before Taxes | 1.3M +250.40% | -885,000 -56.66% | -2.0M -45.21% | -3.7M -50.26% | |
Income Taxes | 58,000 +75.76% | 33,000 +153.23% | -62,000 -150.00% | 124,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.3M +238.67% | -918,000 -53.64% | -2.0M -48.58% | -3.9M -48.50% | |
Net Income from Continuing Operations Applicable to Common | 1.3M +250.40% | -885,000 -56.66% | -2.0M -45.21% | -3.7M -50.16% | |
Basic EPS and Net Income | 0.07 +240.00% | -0.05 -50.00% | -0.10 -50.00% | -0.20 -50.00% | |
Diluted EPS and Net Income | 0.06 +220.00% | -0.05 -50.00% | -0.10 -50.00% | -0.20 -50.00% | |
Basic Weighted Average Shares | 19.5M +1.13% | 19.3M +0.44% | 19.2M +2.15% | 18.8M +1.29% | |
Diluted Weighted Average Shares | 20.2M +4.27% | 19.3M +0.44% | 19.2M +2.15% | 18.8M +1.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.7M +106.82% | 4.7M +17.24% | 4.0M -23.40% | 5.2M -61.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.7M +106.82% | 4.7M +17.24% | 4.0M -23.40% | 5.2M -61.94% | |
Total Current Assets | 13.9M +40.30% | 9.9M -31.05% | 14.4M +7.91% | 13.3M -19.20% | |
Accumulated Depreciation | 2.4M +8.96% | 2.2M +9.46% | 2.0M +9.83% | 1.8M +2.04% | |
Property and Plant and Equipment and Net | 394,000 -26.49% | 536,000 -19.52% | 666,000 -11.08% | 749,000 +1.63% | |
Total Long-Term Assets | 1,000 -88.89% | 9,000 -90.00% | 90,000 +1,025.00% | 8,000 0.00% | |
Total Assets | 24.5M +16.95% | 20.9M -12.08% | 23.8M +6.03% | 22.5M -12.67% | |
Income Taxes Payable | 165,000 -38.89% | 270,000 N/A | 0 -100.00% | 90,000 N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 3.8M +18.77% | 3.2M -51.22% | 6.5M +65.45% | 3.9M -35.55% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 0 N/A | 0 N/A | 0 -100.00% | 1,000 -87.50% | |
Total Liabilities | 3.8M +18.77% | 3.2M -51.22% | 6.5M +65.41% | 3.9M -35.62% | |
Retained Earnings | -133.2M -0.95% | -134.5M +0.69% | -133.6M +2.15% | -130.7M +3.03% | |
Total Stockholders Equity | 20.7M +16.62% | 17.7M +2.73% | 17.3M -6.64% | 18.5M -5.48% | |
Total Shares Outstanding | 20.2M +2.24% | 19.8M +2.21% | 19.4M +2.09% | 19.0M +1.59% | |
Cash Flow | |||||
Cash from Operating Activities | 4.5M +268.56% | -2.7M +316.38% | -647,000 -81.41% | -3.5M -411.83% | |
Capital Expenditures | 52,000 -8.77% | 57,000 -38.71% | 93,000 -51.56% | 192,000 -71.00% | |
Cash from Investing Activities | -265,000 -109.15% | 2.9M +799.28% | -414,000 -91.84% | -5.1M +666.16% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 708,000 +45.98% | 485,000 +412.90% | -155,000 -259.79% | 97,000 +27.63% | |
Financials Ratio | |||||
Gross Margin | 90.44% -0.44% | 90.84% -2.03% | 92.73% +0.77% | 92.01% +17.09% | |
Operating Margin | 4.79% +182.03% | -5.84% -51.48% | -12.04% -48.36% | -23.31% -49.00% | |
Return on Assets | 5.61% +236.62% | -4.10% -52.06% | -8.56% -46.47% | -15.99% -46.48% | |
Return on Equity | 6.62% +226.33% | -5.24% -52.63% | -11.07% -45.28% | -20.23% -43.49% | |
Revenue Growth | 13.35% +131.29% | 5.77% -68.66% | 18.41% +806.93% | -2.60% -104.94% | |
Current Ratio | 3.68 +18.13% | 3.11 +41.37% | 2.20 -34.78% | 3.37 +25.38% | |
Cash Ratio | 2.55 +74.13% | 1.46 +140.36% | 0.61 -53.70% | 1.32 -40.94% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow