IDN — Intellicheck, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1040896 ·
Last close
$4.24
Market Cap
$85.87M
52W High
$9.08
52W Low
$4.02
ADV30
580,051
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,524,000 | 5,025,000 | 542,000 | 636,000 | 27,109,000 | 10,062,000 | 5,576,000 |
| Dec 2025 | 6,635,000 | 6,065,000 | 1,494,000 | 1,552,000 | 24,481,000 | 9,650,000 | 3,784,000 |
| Sep 2025 | 6,014,000 | 5,443,000 | 238,000 | 290,000 | 25,257,000 | 7,223,000 | 6,350,000 |
| Jun 2025 | 5,123,000 | 4,600,000 | -298,000 | -251,000 | 23,066,000 | 8,573,000 | 5,061,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,541,000
Investing CF
$-265,000
Financing CF
$708,000
CapEx
$-265,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-133,210,000
Inventory
—
Receivables
$3,365,000
ST Investments
$0
EBIT TTM
$1,086,000
Pretax Income TTM
$1,331,000
Interest Exp TTM
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Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,296,000
EBITDA
$2,718,000
Free Cash Flow
$2,998,000
Enterprise Value
$79,245,888
Total Cash
$10,062,000
Total Debt
$0
Shares Out
20,251,221
Trailing EPS
$0.12
Book Value
$1.02
ROE
11.4%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,666,000 | 1,086,000 | 1,273,000 | 24,481,000 | 3,784,000 | — | 4,541,000 |
| Dec 2024 | 19,997,000 | -1,168,000 | -918,000 | 20,933,000 | 3,186,000 | — | -2,694,000 |
| Dec 2023 | 18,906,000 | -2,276,000 | -1,980,000 | 23,808,000 | 6,532,000 | — | -647,000 |
| Dec 2022 | 15,966,000 | -4,030,000 | -4,159,000 | 22,453,000 | 4,786,000 | — | -3,480,000 |
TTM Snapshot
Revenues TTM
$8,104,000
NetIncome TTM
$-2,305,000
OpCashFlow TTM
$0
Assets (Latest)
$20,933,000
Forward EPS
$0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AISP | Airship AI Holdings, Inc. | $85.75M | $2.49 | — |
| SSTI | SOUNDTHINKING, INC. | $87.57M | $6.76 | — |
| GCL | GCL Global Holdings Ltd | $83.00M | $0.65 | — |
| GIBO | GIBO HOLDINGS Ltd | $79.10M | $1.30 | — |
| CCLD | CareCloud, Inc. | $93.91M | $2.21 | — |
News headlines (Yahoo Finance, 1h cache)
Intellicheck (IDN) Flips From a Net Loss to Profit on Record SaaS Revenue
2026-05-20 12:34 · Yahoo
Intellicheck To Participate in the D.A. Davidson 2nd Annual Technology & Consumer Conference
2026-05-20 12:05 · Yahoo
Sidoti Events, LLC's May Micro-Cap Virtual Conference
2026-05-20 11:30 · Yahoo
Intellicheck Inc (IDN) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Economic ...
2026-05-19 01:01 · Yahoo
12 Information Technology Stocks Moving In Wednesday's Intraday Session
2026-05-13 17:06 · Yahoo
Intellicheck IDN Q1 2026 Earnings Transcript
2026-05-13 16:55 · Yahoo
Intellicheck, Inc. Q1 2026 Earnings Call Summary
2026-05-13 12:30 · Yahoo
Intellicheck Mobilisa Q1 Earnings Call Highlights
2026-05-13 00:25 · Yahoo
Intellicheck Announces Record First Quarter 2026 Results
2026-05-12 20:05 · Yahoo
Intellicheck Mobilisa Holds 2026 Annual Meeting, Shareholders Elect Directors and Approve Auditor
2026-05-08 00:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.