Intellicheck, Inc.
NASDAQ:IDN · NASDAQ Global Market
-$0.06 today
Vol 0.25M · Avg 0.57M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:IDN · Revenue to Net Income
Key Ratios
Analysis
$23.3M of revenue converted into $2.2M of net income for the selected period. Gross margin is 89.9% and net margin is 8.7%, showing how much revenue survives after costs and taxes. EPS is $0.11, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.7M +13.3% | $20.0M +5.8% | $18.9M +18.4% | $16.0M -2.6% | $16.4M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $2.4M +29.5% | $1.8M +33.2% | $1.4M +7.8% | $1.3M -63.7% | $3.5M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $20.3M +11.7% | $18.2M +3.6% | $17.5M +19.3% | $14.7M +14.0% | $12.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 89.5% -1.3pp | 90.8% -1.9pp | 92.7% +0.7pp | 92.0% +13.4pp | 78.6% | 9.8% | 28.9% | 38.3% |
| Research & Development | $5.3M +37.8% | $3.9M -17.6% | $4.7M -22.2% | $6.0M +9.7% | $5.5M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $13.9M -10.2% | $15.5M +2.3% | $15.1M +22.6% | $12.3M -17.1% | $14.9M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $19.2M -0.6% | $19.3M -2.4% | $19.8M +5.8% | $18.7M -8.1% | $20.4M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $704.0K +61.5% | $436.0K +54.6% | $282.0K -1.1% | $285.0K +68.6% | $169.0K | $374.2M | $1.2B | $631.8M |
| EBITDA | $2.0M +553.2% | -$449.0K +74.5% | -$1.8M +52.3% | -$3.7M +49.6% | -$7.3M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 9.0% +11.2pp | -2.2% +7.1pp | -9.3% +13.8pp | -23.1% +21.5pp | -44.6% | 5.6% | 46.3% | 42.0% |
| Operating Income | $1.1M +193.0% | -$1.2M +48.7% | -$2.3M +43.5% | -$4.0M +46.2% | -$7.5M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 4.8% +10.6pp | -5.8% +6.2pp | -12.0% +13.2pp | -25.2% +20.5pp | -45.7% | 16.6% | 24.1% | 22.0% |
| Interest Income | $245.0K -13.4% | $283.0K +20.9% | $234.0K | $0 -100.0% | $5.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $0 | $0 | $0 -100.0% | $5.0K | $0 | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $245.0K -13.4% | $283.0K +20.9% | $234.0K +4780.0% | -$5.0K -133.3% | $15.0K | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $1.3M +250.4% | -$885.0K +56.7% | -$2.0M +49.4% | -$4.0M +46.0% | -$7.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 5.9% +10.3pp | -4.4% +6.4pp | -10.8% +14.5pp | -25.3% +20.3pp | -45.6% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $58.0K +75.8% | $33.0K +153.2% | -$62.0K -150.0% | $124.0K | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | $1.3M +238.7% | -$918.0K +53.6% | -$2.0M +52.4% | -$4.2M +44.4% | -$7.5M | $4.9B | $4.8B | $4.7B |
| Net Margin | 5.6% +10.2pp | -4.6% +5.9pp | -10.5% +15.6pp | -26.0% +19.6pp | -45.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 +237.1% | -$0 +52.5% | -$0 +54.5% | -$0 +45.0% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 +233.1% | -$0 +52.5% | -$0 +54.5% | -$0 +45.0% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $19.5M +1.1% | $19.3M +0.4% | $19.2M +2.1% | $18.8M +1.3% | $18.6M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $20.2M +4.3% | $19.3M +0.4% | $19.2M +2.1% | $18.8M +1.3% | $18.6M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
TechCreate Group Ltd.
TCGL
$3.53B
Quhuo Limited
NASDAQ:QH
$960.07M
Agora, Inc.
NASDAQ:API
$369.92M
Identiv, Inc.
NASDAQ:INVE
$94.58M
Research Solutions, Inc.
NASDAQ:RSSS
$76.43M
Interlink Electronics, Inc.
NASDAQ:LINK
$76.23M
Aether Holdings, Inc. Common Stock
ATHR
$40.08M
OneMedNet Corporation
ONMD
$30.07M
RedCloud Holdings plc
RCT
$28.15M
PSQ Holdings, Inc.
PSQH
$22.90M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does IDN generate?
Intellicheck, Inc. (IDN) reported $22.67M of revenue in fiscal 2025.
Is IDN profitable?
Intellicheck, Inc. (IDN) reported $1.27M of net income, with a net margin of 5.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.