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IDN Financials - Intellicheck Income & Cash Flow | Ledgeburg
IDN - Intellicheck, Inc.
USD | NASDAQ | Technology
Summary
Summary IDN Stock
Financials
Financials IDN Stock
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Income Statement
Income Statement IDN Stock
Balance Sheet
Balance Sheet IDN Stock
Cash Flow Statement
Cash Flow Statement IDN Stock
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Intellicheck, Inc. (IDN)
Financials
Financials of IDN
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Revenue
$22.666M
Operating Income
$1.086M
Net Income
$1.273M
Share Count (Basic)
19.546473M
Operating Cash Flow
$4.541M
Free Cash Flow
$4.489M
Cash And Short-Term Equivalents
$9.65M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
5M
10M
15M
20M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-8M
-6M
-4M
-2M
0
2M
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
100%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
500K
1M
1.5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26