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Annual report 2025
added 03-19-2026

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Intellicheck Financial Statements 2011-2026 | IDN

Annual Financial Statements Intellicheck

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

93.8 M 58.6 M 63.1 M 46.2 M 75.9 M 201 M 137 M 38.4 M 28 M 27.5 M 9.66 M 7.06 M 13.4 M 21.1 M 23.2 M

Shares

19.5 M 19.3 M 19.2 M 18.8 M 18.6 M 17.3 M 15.8 M 15.5 M 12.4 M 9.91 M 9.66 M 4.8 M 3.48 M 3.47 M 3.41 M

Historical Prices

4.8 3.03 3.28 2.45 4.08 11.6 8.46 2.45 2.13 2.9 1 1.47 3.84 5.92 7.04

Net Income

1.27 M -918 K -1.98 M -4.16 M -7.48 M 558 K -2.55 M -3.96 M -6.02 M -5.73 M -5.33 M -7.64 M -2.42 M -2.26 M -291 K

Revenue

22.7 M 20 M 18.9 M 16 M 16.4 M 10.7 M 7.66 M 4.43 M 3.6 M 3.84 M 7.01 M 6.61 M 7.3 M 8.8 M 12.5 M

Cost of Revenue

2.17 M 1.83 M 1.38 M 1.28 M 3.51 M 1.43 M 996 K 387 K 522 K 769 K 3.01 M 2.76 M 2.77 M 3 M 4.34 M

Gross Profit

20.5 M 18.2 M 17.5 M 14.7 M 12.9 M 9.31 M 6.67 M 4.05 M 3.08 M 3.07 M 4.01 M 3.85 M 4.53 M 5.8 M 8.14 M

Operating Income

1.09 M -1.17 M -2.28 M -4.03 M -7.49 M -3.3 M -2.65 M -4.09 M -6.08 M -5.75 M -5.48 M -7.65 M -2.42 M -2.26 M -282 K

Interest Expense

245 K 283 K - - - - - - - - 3.32 K - - - 8.67 K

EBITDA

1.79 M -732 K -1.99 M -3.74 M -7.32 M -80.2 K -2.4 M -3.85 M -4.29 M -5.32 M -4.46 M -2.28 M -1.36 M -1.17 M 841 K

Operating Expenses

19.4 M 19.3 M 19.8 M 18.7 M 20.4 M 9.57 M 9.32 M 8.14 M 7.78 M 8.82 M 9.49 M 7.29 M 6.95 M 8.06 M 8.43 M

General and Administrative Expenses

14.1 M 15.5 M 15.1 M 12.7 M 14.9 M - 5.66 M 5.24 M 5.87 M 6.41 M 5.44 M 4.09 M 3.8 M 4.21 M 3.92 M

All numbers in USD currency

Quarterly Income Statement Intellicheck

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

20.1 M 19.8 M 19.8 M 19.8 M 19.5 M 19.5 M 19.4 M 19.4 M 19.3 M 19.1 M 19.1 M 19 M 18.9 M 18.8 M 18.7 M 18.7 M 18.6 M 18.6 M 18.5 B 18.4 M 18.3 M 16.4 M 16.2 M 16 M 15.9 M 15.7 M 15.6 M 15.6 M 15.6 M 15.6 M 15.3 M 15 M 13.2 M 10.8 M 10.7 M 10.7 M 10.2 M 9.11 M 9.68 M 9.88 M 9.85 M 9.84 M 9.06 M 4.93 M 4.93 M 4.9 M 4.43 M 3.49 M 3.47 M 27.8 M 27.7 M 27.7 M 27.5 M 27.5 M 27.5 M 27.5 M 27.4 M 27.1 M 27 M

Net Income

290 K -251 K -318 K - -837 K -127 K -442 K - -724 K -853 K -1.39 M - -724 K -1.1 M -1.47 M - -1.03 M -836 K -4.62 M - -3.01 M -760 K 26.6 K 106 K -568 K -874 K -1.21 M -664 K -1.13 M -1.1 M -1.07 M -2.91 M -1.08 M -1.1 M -937 K -1.09 M -727 K -1.78 M -2.14 M -1.55 M -1.27 M -1.21 M -1.3 M -5.96 M 328 K -1.1 M -910 K -600 K 16 K -919 K -921 K -1.96 M -381 K 61 K 15 K -14 K 306 K 125 K -708 K

Revenue

6.01 M 5.12 M 4.89 M - 4.71 M 4.67 M 4.68 M - 4.76 M 4.72 M 4.25 M - 4.01 M 4.01 M 3.4 M - 4.83 M 4.8 M 2.86 M - 2.7 M 1.84 M 3.12 M 2.9 M 1.93 M 1.56 M 305 K 1.33 M 1.04 M 1 M 1.06 M 967 K 967 K 951 K 713 K 734 K 1.21 M 940 K 951 K 1.54 M 2.2 M 2.29 M 987 K 1.11 M 3.22 M 1.2 M 1.09 M 1.37 M 2.58 M 1.72 M 1.63 M 528 K 2.12 M 3.44 M 2.71 M 2.87 M 3.6 M 3.17 M 2.86 M

Cost of Revenue

571 K 523 K 502 K - 424 K 444 K 435 K - 428 K 352 K 332 K - 358 K 364 K 316 K - 1.51 M 1.47 M 221 K - 294 K 210 K 693 K - 259 K 219 K 192 K - 112 K 82.4 K 100 K - 105 K 105 K 109 K - 268 K 192 K 163 K - 803 K 1.25 M 392 K - 1.2 M 448 K 363 K - 797 K 760 K 738 K - 556 K 1.21 M 753 K - 1.28 M 1.02 M 1.12 M

Gross Profit

5.44 M 4.6 M 4.39 M - 4.28 M 4.23 M 4.24 M - 4.33 M 4.36 M 3.92 M - 3.65 M 3.64 M 3.08 M - 3.32 M 3.33 M 2.64 M - 2.41 M 1.63 M 2.42 M 2.57 M 1.67 M 1.34 M 1.09 M 1.24 M 927 K 919 K 962 K 864 K 862 K 747 K 603 K 587 K 946 K 749 K 788 K 976 K 1.4 M 1.04 M 595 K 356 K 2.02 M 749 K 729 K 889 K 1.78 M 960 K 895 K 46 K 1.57 M 2.23 M 1.96 M 1.94 M 2.32 M 2.15 M 1.74 M

Operating Income

238 K -298 K -348 K - -910 K -215 K -523 K - -895 K -849 K -1.38 M - -724 K -1.1 M -1.47 M - -1.02 M -837 K -4.64 M - -3.02 M -769 K 24.5 K - -581 K -920 K -1.22 M - -1.15 M -1.14 M -1.08 M - -1.08 M -1.08 M -940 K - -730 K -1.78 M -2.15 M - -1.38 M -1.22 M -1.33 M - 328 K -1.1 M -910 K - 15.7 K -919 K -921 K - -381 K 60.9 K 15.1 K - 310 K 127 K -705 K

Interest Expense

52 K 47 K 30 K - 73 K 88 K 83 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 572 556 2.18 K - - - 79 - - - - - - - - - 3.67 K 2.5 K 2.5 K

EBITDA

287 K -251 K -194 K - -863 K -169 K -451 K - -850 K -806 K -1.31 M - -680 K -1.06 M -1.4 M - -899 K -753 K -4.6 M - -2.89 M -689 K 58.3 K - -404 K -796 K -1.16 M - -971 K -1.02 M -1.02 M - -771 K -874 K -835 K - -402 K -1.56 M -2.04 M - -581 K -647 K -987 K - 783 K -758 K -712 K - 818 K -382 K -651 K - 443 K 612 K 291 K - 1.16 M 694 K -422 K

Operating Expenses

5.2 M 4.9 M 4.74 M - 5.2 M 4.44 M 4.77 M - 5.23 M 5.21 M 5.3 M - 4.38 M 4.74 M 4.55 M - 4.35 M 4.16 M 7.28 M - 5.42 M 2.4 M 2.4 M - 2.25 M 2.26 M 2.31 M - 2.08 M 2.06 M 2.04 M - 1.94 M 1.94 M 1.54 M - 1.68 M 2.53 M 2.94 M - 2.78 M 2.26 M 1.92 M - 1.69 M 1.85 M 1.64 M - 1.77 M 1.88 M 1.82 M - 1.95 M 2.17 M 1.94 M - 2.01 M 2.02 M 2.44 M

General and Administrative Expenses

3.81 M 3.54 M 3.45 M - 4.02 M 3.61 M 3.95 M - 3.68 M 3.94 M 4 M - 2.92 M 3.12 M 2.94 M - 2.93 M 2.81 M 5.94 M - 4.51 M 1.42 M 1.45 M - 1.27 M 1.38 M 1.49 M - 1.34 M 1.31 M 1.42 M - 1.46 M 1.46 M 1.17 M - 1.27 M 1.83 M 2.02 M - 1.6 M 1.27 M 1.19 M - 837 K 997 K 911 K - 1.04 M 1.01 M 1.03 M - 1.05 M 1.14 M 889 K - 940 K 948 K 1.16 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Intellicheck IDN
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Intellicheck plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Software industry

Issuer Price % 24h Market Cap Country
FireEye, Inc. FireEye, Inc.
FEYE
- -3.41 % $ 4.13 B usaUSA
salesforce.com salesforce.com
CRM
$ 182.68 1.88 % $ 174 B usaUSA
Endava plc Endava plc
DAVA
$ 4.34 - $ 2.5 B -
Domo Domo
DOMO
$ 2.98 -3.87 % $ 107 M usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
- 2.4 % $ 115 M chinaChina
Adobe Adobe
ADBE
$ 240.14 2.26 % $ 102 B usaUSA
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
- - $ 2.43 B curacaoCuracao
JFrog Ltd. JFrog Ltd.
FROG
$ 44.26 2.13 % $ 5.14 B usaUSA
Akamai Technologies Akamai Technologies
AKAM
$ 112.97 -1.34 % $ 16.4 B usaUSA
Guidewire Software Guidewire Software
GWRE
$ 144.5 -0.12 % $ 12.1 B usaUSA
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
Agora Agora
API
$ 3.48 2.05 % $ 1.3 B chinaChina
Intuit Intuit
INTU
$ 422.02 1.34 % $ 118 B usaUSA
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
Kingsoft Cloud Holdings Limited Kingsoft Cloud Holdings Limited
KC
$ 13.74 1.1 % $ 50.3 B chinaChina
Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
$ 35.03 0.78 % $ 11 B usaUSA
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
Mitek Systems Mitek Systems
MITK
$ 13.23 0.99 % $ 616 M usaUSA
MIND C.T.I. Ltd MIND C.T.I. Ltd
MNDO
$ 1.18 0.85 % $ 24.1 M israelIsrael
Cogent Biosciences Cogent Biosciences
COGT
$ 36.19 0.25 % $ 4.66 B usaUSA
My Size My Size
MYSZ
$ 0.59 0.1 % $ 1.5 M israelIsrael
ServiceNow ServiceNow
NOW
$ 102.78 3.39 % $ 107 B usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
- - $ 18.1 B israelIsrael
Auddia Auddia
AUUD
$ 0.71 -7.61 % $ 975 K usaUSA
GreenBox POS GreenBox POS
GBOX
- 5.45 % $ 43.6 M usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 272.17 0.15 % $ 73.8 B usaUSA
ANSYS ANSYS
ANSS
- - $ 32.7 B usaUSA
NetScout Systems NetScout Systems
NTCT
$ 31.56 -0.96 % $ 2.26 B usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
Aware Aware
AWRE
$ 1.3 3.6 % $ 27.5 M usaUSA
Aspen Technology Aspen Technology
AZPN
- - $ 16.8 B usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
$ 6.0 -0.83 % $ 8.58 B -
BigCommerce Holdings BigCommerce Holdings
BIGC
- - $ 371 M usaUSA
Cloudera, Inc. Cloudera, Inc.
CLDR
- 0.06 % $ 4.74 B canadaCanada
Everbridge Everbridge
EVBG
- - $ 1.42 B usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
- - $ 811 M canadaCanada
Bottomline Technologies (de), Inc. Bottomline Technologies (de), Inc.
EPAY
- - $ 2.56 B usaUSA
China Index Holdings Limited China Index Holdings Limited
CIH
- - $ 85.7 M chinaChina
CDK Global CDK Global
CDK
- 0.06 % $ 6.34 B usaUSA
CounterPath Corporation CounterPath Corporation
CPAH
- 0.87 % $ 22.5 M canadaCanada
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc.
CSOD
- - $ 3.84 B usaUSA
CooTek (Cayman) Inc. CooTek (Cayman) Inc.
CTK
- 2.36 % $ 6.44 M chinaChina
NIC Inc. NIC Inc.
EGOV
- - $ 2.31 B usaUSA
SVMK Inc. SVMK Inc.
SVMK
- 1.22 % $ 3.14 B usaUSA
Gridsum Holding Inc. Gridsum Holding Inc.
GSUM
- - $ 68.3 M chinaChina
Intelligent Systems Corporation Intelligent Systems Corporation
INS
- 0.18 % $ 346 M usaUSA