Intellicheck, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.7M | $20.0M | $18.9M | — | — |
| Cost of revenue | $2.2M | $1.8M | $1.4M | — | — |
| Gross profit | $20.5M | $18.2M | $17.5M | — | — |
| Selling, general & administrative | $14.1M | $15.5M | $15.1M | — | — |
| Research and development | $5.3M | $3.9M | $4.7M | — | — |
| Operating expenses | $19.4M | $19.3M | $19.8M | — | — |
| Operating income | $1.1M | -$1.2M | -$2.3M | — | — |
| Pretax income | $1.3M | -$885,000 | -$2.0M | — | — |
| Income tax expense | $58,000 | $33,000 | -$62,000 | — | — |
| Net income | $1.3M | -$918,000 | -$2.0M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $9.7M | $4.7M | $4.0M | — | — |
| Current assets | $13.9M | $9.9M | $14.4M | — | — |
| Total assets | $24.5M | $20.9M | $23.8M | — | — |
| Current liabilities | $3.8M | $3.2M | $6.5M | — | — |
| Total liabilities | $3.8M | $3.2M | $6.5M | — | — |
| Stockholders' equity | $20.7M | $17.7M | $17.3M | $16.0M | $16.4M |
| Cash Flow Statement | |||||
| Cash from operations | $4.5M | -$2.7M | -$647,000 | — | — |
| Depreciation and amortization | $195,000 | $187,000 | $177,000 | — | — |
| Stock-based compensation | $777,000 | $876,000 | $1.6M | — | — |
| Capital expenditure | $52,000 | $57,000 | $93,000 | — | — |
| Free cash flow | $4.5M | -$2.8M | -$740,000 | — | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 20.3M · Free float 89.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.