Intellicheck, Inc. income statement
In fiscal 2025, Intellicheck, Inc. reported revenue of $22.7m, up 13.3% on the year before, operating income of $1.1m (a 4.8% margin) and net income of $1.3m, or $0.06 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 12 | 9 | 7 | 7 | 7 | 4 | 4 | 4 | 8 | 11 | 16 | 16 | 19 | 20 | 23 | 24 |
| Cost of revenue | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 1 | 1 | 4 | 1 | 1 | 2 | 2 | 2 |
| Gross profit | 8 | 8 | 8 | 6 | 5 | 4 | 4 | 3 | 3 | 4 | 7 | 9 | 13 | 15 | 18 | 18 | 21 | 22 |
| Research and development | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 5 | 4 | 5 | 5 |
| Selling, general and administrative | — | — | — | — | — | — | 7 | 6 | 6 | 5 | 6 | 9 | 15 | 13 | 15 | 15 | 14 | 14 |
| General and administrative | 4 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | −1 | −3 | −0 | −2 | −2 | −8 | −5 | −6 | −6 | −4 | −3 | −3 | −7 | −4 | −2 | −1 | 1 | 3 |
| Interest expense | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | −1 | −3 | −0 | — | — | — | — | — | — | — | — | — | −7 | −4 | −2 | −1 | 1 | 3 |
| Income tax | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | −0 | 0 | 0 | 0 |
| Net income | −1 | −3 | −0 | −2 | −2 | −8 | −5 | −6 | −6 | −4 | −3 | −2 | −7 | −4 | −2 | −1 | 1 | 3 |
| Diluted EPS | −$0.08 | −$0.40 | −$0.01 | −$0.04 | −$0.35 | −$0.80 | −$0.55 | −$0.58 | −$0.48 | −$0.26 | −$0.16 | −$0.14 | −$0.40 | −$0.22 | −$0.10 | −$0.05 | $0.06 | $0.15 |
| Diluted shares (average) | 6m | 7m | 7m | 7m | 7m | 10m | 10m | 10m | 12m | 16m | 16m | 17m | 19m | 19m | 19m | 19m | 20m | 21m |
| EBITDA | 0 | −1 | 1 | −1 | −1 | −6 | −4 | −5 | −6 | −4 | −2 | −3 | −7 | −4 | −2 | −1 | 2 | 3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,709 | 5,937 | 4,894 | 5,123 | 6,014 | 6,635 | 5,524 | 5,941 |
| Cost of revenue | 424 | 528 | 502 | 523 | 571 | 570 | 499 | 517 |
| Gross profit | 4,285 | 5,409 | 4,392 | 4,600 | 5,443 | 6,065 | 5,025 | 5,424 |
| Research and development | 1,177 | 1,028 | 1,287 | 1,363 | 1,391 | 1,273 | 1,241 | 1,370 |
| Selling, general and administrative | 4,018 | 3,915 | 3,453 | 3,535 | 3,814 | 3,298 | 3,242 | 3,481 |
| Operating income | −910 | 466 | −348 | −298 | 238 | 1,494 | 542 | 573 |
| Income before tax | −837 | 519 | −318 | −251 | 290 | 1,610 | 636 | 663 |
| Income tax | 0 | 31 | 0 | 0 | 0 | 58 | 0 | 0 |
| Net income | −837 | 488 | −318 | −251 | 290 | 1,552 | 636 | 663 |
| Diluted EPS | −$0.04 | $0.02 | −$0.02 | −$0.01 | $0.01 | $0.07 | $0.03 | $0.03 |
| EBITDA | −863 | 627 | −194 | −251 | 287 | 1,684 | 735 | 622 |
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