Intellicheck, Inc. Income Statement
IDN|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$20M
FY2025
Gross Profit
$18M
90.8% gross margin
Operating Income
-$1M
FY2025
Net Income
-$918,000
FY2025
Intellicheck, Inc. reported $20M in revenue and $918,000 in net loss for FY2025. Revenue has grown at a 3.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0M | $18.9M | $16.0M | $16.4M | $10.7M | $7.7M | $4.4M | $3.6M | $3.8M | $7.0M | $6.6M | $1.1M | $1.6M | $2.7M | $12.4M |
| Cost of Revenue | $1.8M | $1.4M | $1.3M | $3.5M | $1.4M | $995.8K | $386.6K | $521.8K | $769.0K | $3.0M | $2.8M | $2.8M | $3.0M | $4.3M | $4.3M |
| Gross Profit | $18.2M | $17.5M | $14.7M | $12.9M | $9.3M | $6.7M | $4.0M | $3.1M | $3.1M | $4.0M | $3.8M | $4.5M | $5.8M | $8.1M | $8.1M |
| SG&A Expense | $15.5M | $15.1M | $6.2M | $14.9M | $5.9M | $5.7M | $5.2M | $5.9M | $6.4M | $6.9M | $4.1M | $3.8M | $4.2M | $3.9M | $3.9M |
| R&D Expense | $3.9M | $4.7M | $6.0M | $5.5M | $3.7M | $3.7M | $2.9M | $1.9M | $2.4M | $2.6M | $1.8M | $2.1M | $2.2M | $2.6M | $2.7M |
| Operating Income | -$1.2M | -$2.3M | -$2.7M | -$7.5M | -$260.0K | -$2.6M | -$4.1M | -$6.1M | -$5.7M | -$5.5M | -$7.6M | -$2.4M | -$2.3M | -$282.2K | -$516.6K |
| Interest Expense | - | - | - | - | - | - | - | - | - | $3.3K | $3.3K | - | - | $8.7K | $10.0K |
| Income Tax | $33.0K | -$62.0K | $124.0K | $0 | - | - | - | - | - | - | - | - | - | - | $0 |
| Net Income | -$918.0K | -$2.0M | -$2.7M | -$7.5M | $558.0K | -$2.5M | -$4.0M | -$6.0M | -$5.7M | -$5.3M | -$7.6M | -$2.4M | -$2.3M | -$290.9K | -$525.5K |
| EPS (Basic) | -$0.05 | -$0.10 | -$0.14 | -$0.40 | $0.03 | -$0.16 | -$0.08 | -$0.07 | -$0.09 | -$0.22 | -$1.59 | -$0.70 | -$0.08 | -$0.01 | -$0.02 |
| EPS (Diluted) | -$0.05 | -$0.10 | -$0.14 | -$0.40 | $0.03 | -$0.16 | -$0.08 | -$0.07 | -$0.09 | -$0.22 | -$1.59 | -$0.70 | -$0.08 | -$0.01 | -$0.02 |
| Shares Outstanding | 19.8M | 19.4M | 19.0M | 18.7M | 18.4M | 16.0M | 15.6M | 15.0M | 10.7M | 9.9M | 4.9M | 3.5M | 27.7M | 27.5M | 27.0M |
| Gross Margin | 90.8% | 92.7% | 92.0% | 78.6% | 86.7% | 87.0% | 91.3% | 85.5% | 80.0% | 57.1% | 58.2% | 414.4% | 355.3% | 300.4% | 65.1% |
| Operating Margin | -5.8% | -12.0% | -17.0% | -45.7% | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | -115.6% | -222.0% | -138.5% | -10.4% | -4.2% |
| Profit Margin | -4.6% | -10.5% | -17.0% | -45.6% | 5.2% | -33.3% | -89.4% | -167.3% | -149.4% | -76.0% | -115.6% | -222.0% | -138.4% | -10.7% | -4.2% |