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Financial statements

Intellicheck, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Intellicheck, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue3.843.64.437.6610.716.41618.92022.7
Cost of revenue0.770.520.3911.433.511.281.381.832.17
Gross profit3.073.084.056.679.3112.914.717.518.220.5
Research and development2.411.922.93.663.685.486.014.683.865.31
Selling, general and administrative6.415.875.245.668.9414.912.715.115.514.1
Operating expenses8.829.168.149.3212.620.418.719.819.319.4
Operating income-5.75-6.08-4.09-2.65-3.3-7.49-4.03-2.28-1.171.09
Interest income0.010.060.130.10.020.01
Other non-operating income0.820.02-0.010.230.280.25
Pre-tax income-7.48-4.04-2.04-0.891.33
Income tax00.12-0.060.030.06
Net income-5.73-6.02-3.96-2.55-2.48-7.48-4.16-1.98-0.921.27
EBITDA-5.32-5.67-3.85-2.4-3.12-7.32-3.75-1.99-0.731.79
EPS, basic-0.64-0.53-0.29-0.18-0.15-0.44-0.22-0.10-0.050.07
EPS, diluted-0.64-0.53-0.29-0.18-0.15-0.44-0.22-0.10-0.050.06
Shares, basic (weighted)9.0111.314.114.415.716.918.819.219.319.5
Shares, diluted (weighted)9.0111.314.114.415.716.918.819.219.320.2

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents3.098.014.383.3513.113.75.23.984.679.65
Receivables0.50.651.021.672.122.192.644.74.683.37
Inventory0.070.090.080.01
Other current assets0.170.220.270.350.340.640.610.690.570.89
Total current assets3.838.975.755.3815.616.513.314.49.9113.9
Property, plant and equipment0.270.210.260.180.140.740.750.670.540.39
Lease right-of-use assets0.150.030000
Goodwill8.18.18.18.18.18.18.18.18.18.1
Intangible assets2.150.460.310.170.480.380.270.582.372.08
Other non-current assets0.060.070.010.0100.010.010.090.010
Total assets14.517.914.51424.325.722.523.820.924.5
Accounts payable0.010.070.070.10.050.370.360.880.440.23
Accrued liabilities0.520.820.731.411.642.873.163.251.741.9
Deferred revenue0.830.740.70.570.41.270.912.2111.66
Total current liabilities1.361.631.52.22.126.134.796.533.193.78
Lease liabilities0.03
Total liabilities1.61.871.542.252.136.134.796.533.193.78
Paid-in capital117126127129142146149151152154
Retained earnings-104-110-114-117-119-127-132-134-134-133
Shareholders' equity12.91612.911.722.21917.717.317.720.7
Total equity12.91612.911.722.21917.717.317.720.7
Total liabilities and equity14.517.914.51424.325.722.523.820.924.5
Shares outstanding9.7413.614.214.616.7171919.419.820.2

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-5.73-6.02-3.96-2.55-2.48-7.48-4.16-1.98-0.921.27
Depreciation and amortization0.430.410.250.250.180.170.290.280.440.7
Stock-based compensation0.940.440.190.583.456.42.461.60.880.78
Deferred income tax0000
Change in receivables0.58-0.15-0.37-0.67-0.45-0.07-0.46-2.12-0.221.17
Change in inventory0-0.0100.06
Change in payables-0.260.34-0.070.70.261.55-0.260.62-1.95-0.06
Cash from operations-4.24-3.75-4.22-1.84-0.021.12-3.48-0.65-2.694.54
Capital expenditures-0.06-0.04-0.14-0.02-0.04-0.66-0.19-0.09-0.06-0.05
Purchases of investments0-4.88
Cash from investing-0.030-0.10.02-0.42-0.66-5.07-0.412.9-0.27
Stock issued1.788.510.690.0910.60.05000.310.9
Cash from financing1.418.660.690.7910.20.080.1-0.160.490.71
Net change in cash-2.864.92-3.63-1.039.770.53-8.46-1.220.694.98
Free cash flow-4.3-3.78-4.36-1.86-0.060.45-3.67-0.74-2.754.49
Interest paid00.0100.010
Income taxes paid00.030.0800.03

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.39 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin91.1%Gross profit / revenue.
Operating margin11.8%Operating income / revenue.
EBITDA margin13.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin13.3%Pre-tax income / revenue.
Net margin13.0%Net income / revenue.
FCF margin11.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin12.0%Cash from operations / revenue.
Effective tax rate1.8%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)14.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)12.3%Net income / average total assets.
Return on invested capital (ROIC)26.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue21.9%Research and development expense / revenue.
SG&A / revenue57.4%Selling, general and administrative expense / revenue.
Stock-based pay / revenue3.7%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.4%Capital expenditures / revenue.
D&A / revenue2.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y13.3%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y12.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y16.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y12.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y11.7%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y17.1%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y16.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y5.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-1.4%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y16.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y2.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y0.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y4.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y2.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y5.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.98xCurrent assets / current liabilities.
Quick ratio4.71x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio3.85x(Cash + short-term investments) / current liabilities.
Liabilities / assets12.0%Total liabilities / total assets.
Working capital$12.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets38.7%(Goodwill + intangible assets) / total assets.
Tangible book value$12.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.94xRevenue / average total assets.
Fixed asset turnover68.7xRevenue / average property, plant and equipment.
Receivables turnover9.07xRevenue / average receivables.
Days sales outstanding40 days365 x average receivables / revenue.
Days payables65 days365 x average accounts payable / cost of revenue.
FCF conversion89.5%Free cash flow / net income, when net income is positive.
Capex / operating cash flow3.1%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.15Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.15Revenue / diluted weighted shares.
FCF per share$0.13Free cash flow / diluted weighted shares.
Operating cash flow per share$0.14Cash from operations / diluted weighted shares.
Book value per share$1.11Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.62Tangible book value / shares outstanding.
Cash per share$0.58(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$48.4MShare price x shares outstanding.
Enterprise value$36.6MMarket cap + total debt - cash - short-term investments.
P/E15.4xMarket cap / net income. Only when net income is positive.
P/S2.01xMarket cap / revenue.
P/B2.15xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.85xMarket cap / tangible book value, when positive.
P/FCF17.2xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF16.7xMarket cap / cash from operations, when positive.
EV/Sales1.52xEnterprise value / revenue.
EV/EBIT12.9xEnterprise value / operating income, when both are positive.
EV/EBITDA11.0xEnterprise value / EBITDA, when both are positive.
EV/FCF13.0xEnterprise value / free cash flow, when both are positive.
FCF yield5.8%Free cash flow / market cap.
Earnings yield6.5%Net income / market cap (the inverse of P/E).
What was Intellicheck, Inc.'s revenue in fiscal 2025?

Intellicheck, Inc. reported revenue of $22.7M for fiscal 2025, 13.3% higher than the year before.

Was Intellicheck, Inc. profitable in fiscal 2025?

Yes. Net income was $1.3M, a net margin of 5.6%.

How much free cash flow did Intellicheck, Inc. generate in fiscal 2025?

Cash from operations of $4.5M minus capital expenditures of $52.0K left free cash flow of $4.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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