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Intellicheck IDN
$ 6.36 0.16%

Quarterly report 2025-Q3
added 11-12-2025

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Intellicheck Financial Statements 2011-2026 | IDN

Annual Financial Statements Intellicheck

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

Market Cap

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

19.3 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

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

-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

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

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

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

-1.17 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

- - - - - - - - - 3.32 K - - - 8.67 K

EBITDA

-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

19.3 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

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
Agora Agora
API
$ 4.08 1.49 % $ 1.52 B chinaChina
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
FireEye, Inc. FireEye, Inc.
FEYE
- -3.41 % $ 4.13 B usaUSA
A10 Networks A10 Networks
ATEN
$ 17.56 - $ 1.3 B usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
- 2.4 % $ 115 M chinaChina
Bill.com Holdings Bill.com Holdings
BILL
$ 56.31 1.77 % $ 5.83 B usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
$ 39.69 0.68 % $ 12.5 B usaUSA
Calix Calix
CALX
$ 52.68 -4.18 % $ 3.47 B usaUSA
BigCommerce Holdings BigCommerce Holdings
BIGC
- - $ 371 M usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
$ 189.56 - $ 21 B israelIsrael
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
Aspen Technology Aspen Technology
AZPN
- - $ 16.8 B usaUSA
BlackBerry Limited BlackBerry Limited
BB
$ 3.89 - $ 2.3 B canadaCanada
Bridgeline Digital Bridgeline Digital
BLIN
$ 0.84 - $ 8.75 M usaUSA
Box Box
BOX
$ 30.01 - $ 4.33 B usaUSA
Borqs Technologies Borqs Technologies
BRQS
- -23.51 % $ 9.87 M chinaChina
BSQUARE Corporation BSQUARE Corporation
BSQR
- 0.53 % $ 38.6 K usaUSA
BlackLine BlackLine
BL
$ 56.45 - $ 3.51 B usaUSA
Blackbaud Blackbaud
BLKB
$ 61.66 2.24 % $ 3.12 B usaUSA
Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
Bumble Bumble
BMBL
$ 3.62 0.56 % $ 437 M usaUSA
CDK Global CDK Global
CDK
- 0.06 % $ 6.34 B usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 320.54 - $ 86.9 B usaUSA
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
Commvault Systems Commvault Systems
CVLT
$ 128.47 2.21 % $ 5.63 B usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
$ 6.5 - $ 9.3 B -
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
$ 467.82 - $ 20.7 B israelIsrael
Endava plc Endava plc
DAVA
$ 6.67 -0.07 % $ 2.5 B -
Datadog Datadog
DDOG
$ 141.45 - $ 47.6 B usaUSA
Ceridian HCM Holding Ceridian HCM Holding
CDAY
- - $ 10.6 B usaUSA
Alteryx Alteryx
AYX
- - $ 3.42 B usaUSA
eGain Corporation eGain Corporation
EGAN
$ 10.88 - $ 306 M usaUSA
8x8 8x8
EGHT
$ 1.94 0.52 % $ 252 M usaUSA
Bit Digital Bit Digital
BTBT
$ 2.19 - $ 307 M usaUSA
Creative Realities Creative Realities
CREX
$ 3.12 11.83 % $ 26.5 M usaUSA
CYREN Ltd. CYREN Ltd.
CYRN
- -18.15 % $ 1.77 M usaUSA
salesforce.com salesforce.com
CRM
$ 266.12 - $ 256 B usaUSA
The Descartes Systems Group Inc The Descartes Systems Group Inc
DSGX
$ 85.67 - $ 7.25 B canadaCanada
CSG Systems International CSG Systems International
CSGS
$ 79.4 2.78 % $ 2.25 B usaUSA
Aurora Mobile Limited Aurora Mobile Limited
JG
$ 6.71 0.15 % $ 40.8 M chinaChina
Citrix Systems Citrix Systems
CTXS
- - $ 13.2 B usaUSA
EVERTEC EVERTEC
EVTC
$ 29.53 -1.07 % $ 1.9 B puerto-ricoPuerto-rico
Cloudera, Inc. Cloudera, Inc.
CLDR
- 0.06 % $ 4.74 B canadaCanada
ACI Worldwide ACI Worldwide
ACIW
$ 46.1 1.36 % $ 4.86 B usaUSA
DocuSign DocuSign
DOCU
$ 69.57 - $ 14.2 B usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
- - $ 811 M canadaCanada
Amdocs Limited Amdocs Limited
DOX
$ 82.67 0.92 % $ 9.55 B guernseyGuernsey