Intellicheck, Inc.IDNNASDAQ

Revenue (LTM)

$23M

+13.3% YoY

Net Income (LTM)

$1M

+238.7% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16	16↓2.6%	19↑18.4%	20↑5.8%	23↑13.3%
Gross Profit	13	15↑14.0%	18↑19.3%	18↑3.6%	20↑11.7%
Operating Income	-7	-4↑46.2%	-2↑43.5%	-1↑48.7%	1↑193.0%
Net Income	-7	-4↑44.4%	-2↑52.4%	-1↑53.6%	1↑238.7%
EBITDA	-7	-4↑49.7%	-2↑45.9%	-1↑63.3%	2↑344.5%
EPS Diluted	-0.40	-0.22↑45.0%	-0.10↑54.5%	-0.05↑52.5%	0.06↑233.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	5↓61.9%	4↓23.4%	5↑17.2%	10↑106.8%
Total Current Assets	16	13↓19.2%	14↑7.9%	10↓31.0%	14↑40.3%
Total Assets	26	22↓12.7%	24↑6.0%	21↓12.1%	24↑16.9%
Total Current Liabilities	6	4↓35.6%	7↑65.5%	3↓51.2%	4↑18.8%
Total Liabilities	6	4↓35.6%	7↑65.4%	3↓51.2%	4↑18.8%
Total Equity	20	19↓5.5%	17↓6.6%	18↑2.7%	21↑16.6%
Total Debt	0	0	0	0	0
Net Debt	-14	-5↑61.9%	-4↑23.4%	-5↓17.2%	-10↓106.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1	-3↓411.8%	-1↑81.4%	-3↓316.4%	5↑268.6%
Capital Expenditure	-1	-0↑71.0%	-1↓160.4%	-0↑88.6%	-0↑8.8%
Free Cash Flow	0	-4↓908.8%	-1↑68.8%	-3↓139.8%	4↑263.2%
Stock-Based Comp	6	2↓61.6%	2↓35.0%	1↓45.1%	1↓11.3%
Net Change in Cash	1	-8↓1695.3%	-1↑85.6%	1↑156.4%	5↑626.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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