Intellicheck, Inc. IDN

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

We originally were incorporated in the state of New York in 1994 as Intelli-Check, Inc. In August 1999, we reincorporated in Delaware. On March 14, 2008, our corporation was renamed Intelli-Check - Mobilisa, Inc. after the consummation of the merger with Mobilisa, Inc. ("Mobilisa") (references to "Intelli-Check" in this annual report refer to the Company prior to the merger with Mobilisa). At the closing of the merger, our headquarters were moved to Mobilisa's offices in Port Townsend, Washington. On October 27, 2009, we made a further change in our name to Intellicheck Mobilisa, Inc. On May 4, 2017, with the approval of our shareholders, we changed our name to Intellicheck, Inc. ("Intellicheck," "we," "our," "us," or "the Company"). On August 31, 2009, the Company acquired 100% of the common stock of Positive Access Corporation ("Positive Access"), a developer of driver's license reading technology. The acquisition of Positive Access expanded the Company's technology portfolio and related product offerings and allowed the Company to reach a larger number of customers through Positive Access's extensive distribution network. On December 31, 2018, we formally merged the Mobilisa and Positive Access subsidiaries into one corporation under the name Intellicheck, Inc.

Last close 2.44 2026-10-23
Market cap $49.5M 2026-06-30 share count
52-week range 2.12 - 9.08

Valuation FY2025 figures against the last close

P/S2.2x
P/E40.7x
P/FCF11.0x
EV/EBITDA38.6x
Dividend yield—
Diluted EPS0.06

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $22.7M$20.0M$18.9M$16.0M$16.4M$10.7M$7.7M$4.4M$3.6M$3.8M
Cost of revenue $2.2M$1.8M$1.4M$1.3M$3.5M$1.4M$995.8K$386.6K$521.8K$769.0K
Gross profit $20.5M$18.2M$17.5M$14.7M$12.9M$9.3M$6.7M$4.0M$3.1M$3.1M
R&D $5.3M$3.9M$4.7M$6.0M$5.5M$3.7M$3.7M$2.9M$1.9M$2.4M
SG&A $14.1M$15.5M$15.1M$12.7M$14.9M$8.9M$5.7M$5.2M$5.9M$6.4M
Total operating expenses $19.4M$19.3M$19.8M$18.7M$20.4M$12.6M$9.3M$8.1M$9.2M$8.8M
Operating income $1.1M-$1.2M-$2.3M-$4.0M-$7.5M-$3.3M-$2.6M-$4.1M-$6.1M-$5.7M
Pre-tax income $1.3M-$885.0K-$2.0M-$4.0M-$7.5M—————
Income tax $58.0K$33.0K$62.0K$124.0K$0—————
Net income $1.3M-$918.0K-$2.0M-$4.2M-$7.5M-$2.5M-$2.5M-$4.0M-$6.0M-$5.7M
EPS, basic 0.07-0.05-0.10-0.22-0.40-0.14-0.16———
EPS, diluted 0.06-0.05-0.10-0.22-0.40-0.14-0.16-0.26-0.48-0.58
Shares, diluted (wtd. avg.) 20.2M19.3M19.2M18.8M18.6M17.3M15.8M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $9.7M$4.7M$4.0M$5.2M$13.7M———$8.0M$3.1M
Receivables $3.4M$4.7M$4.7M$2.6M$2.2M$2.1M$1.7M$1.0M$652.6K$502.1K
Inventory ——————$6.1K$82.3K$85.3K$70.5K
Total current assets $13.9M$9.9M$14.4M$13.3M$16.5M$15.6M$5.4M$5.7M$9.0M$3.8M
Property, plant and equipment $394.0K$536.0K$666.0K$749.0K$737.0K$139.0K$181.7K$264.6K$211.6K$270.8K
Goodwill $8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M
Other intangibles $2.1M$2.4M$575.0K$273.0K$378.0K$483.0K$174.2K$306.6K$463.6K$2.2M
Total assets $24.5M$20.9M$23.8M$22.5M$25.7M$24.3M$14.0M$14.5M$17.9M$14.5M
Accounts payable $226.0K$443.0K$884.0K$358.0K$368.0K$46.0K$95.4K$73.3K$71.6K$14.1K
Total current liabilities $3.8M$3.2M$6.5M$4.8M$6.1M$2.1M$2.2M$1.5M$1.6M$1.4M
Total liabilities $3.8M$3.2M$6.5M$4.8M$6.1M$2.1M$2.2M$1.5M$1.9M$1.6M
Retained earnings -$133.2M-$134.5M-$133.6M-$130.1M-$127.4M-$119.4M-$116.9M-$114.4M-$110.4M-$104.4M
Total equity $20.7M$17.7M$17.3M$17.7M$19.0M$22.2M$11.8M$12.9M$16.0M$12.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.5M-$2.7M-$647.0K-$3.5M$1.1M-$19.0K-$1.8M-$4.2M-$3.7M-$4.2M
Depreciation and amortisation $195.0K$187.0K$177.0K$180.0K$64.0K$88.0K$117.6K$88.5K$96.8K$118.7K
Stock-based compensation $777.0K$876.0K$1.6M$2.5M$6.4M$3.5M$584.9K$186.7K$435.7K$935.9K
Capital expenditure $52.0K$57.0K$93.0K$192.0K$662.0K$45.0K$20.1K$141.5K$37.6K$64.1K
Investing cash flow -$265.0K$2.9M-$414.0K-$5.1M-$662.0K-$416.0K$22.0K-$101.1K$4.8K-$28.5K
Financing cash flow $708.0K$485.0K-$155.0K$97.0K$76.0K$10.2M$793.7K$687.5K$8.7M$1.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001040896-26-000009.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10M 0 10M 20M 30M Revenue, FY2016: 3.8M Gross profit, FY2016: 3.1M Net income, FY2016: -5.7M Revenue, FY2017: 3.6M Gross profit, FY2017: 3.1M Net income, FY2017: -6M Revenue, FY2018: 4.4M Gross profit, FY2018: 4M Net income, FY2018: -4M Revenue, FY2019: 7.7M Gross profit, FY2019: 6.7M Net income, FY2019: -2.5M Revenue, FY2020: 10.7M Gross profit, FY2020: 9.3M Net income, FY2020: -2.5M Revenue, FY2021: 16.4M Gross profit, FY2021: 12.9M Net income, FY2021: -7.5M Revenue, FY2022: 16M Gross profit, FY2022: 14.7M Net income, FY2022: -4.2M Revenue, FY2023: 18.9M Gross profit, FY2023: 17.5M Net income, FY2023: -2M Revenue, FY2024: 20M Gross profit, FY2024: 18.2M Net income, FY2024: -918K Revenue, FY2025: 22.7M Gross profit, FY2025: 20.5M Net income, FY2025: 1.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.8M $3.6M $4.4M $7.7M $10.7M $16.4M $16.0M $18.9M $20.0M $22.7M
Gross profit $3.1M $3.1M $4.0M $6.7M $9.3M $12.9M $14.7M $17.5M $18.2M $20.5M
Net income -$5.7M -$6.0M -$4.0M -$2.5M -$2.5M -$7.5M -$4.2M -$2.0M -$918.0K $1.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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