FY2025 · ended Dec 31, 2025 · Revenue $22.67M, +13.3% YoY · Filed Mar 19, 2026
Intellicheck, Inc. (IDN) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $22.7 million and net income of $1.3 million. Free cash flow was $4.5 million.
Revenue (TTM)
$24.11M
+16.7% vs year-ago TTM
Net income (TTM)
$3.14M
+442.2% vs year-ago TTM
Operating cash flow (TTM)
$2.90M
+93.0% vs year-ago TTM
Free cash flow (TTM)
$2.81M
+94.9% vs year-ago TTM
EPS (TTM)
$0.15
+416.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
20.24M
+2.1% vs prior year
Net cash
$9.65M
FY 2025
Operating margin
11.8%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- IDN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Melville, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1040896
- Former names
- Intellicheck Mobilisa, Inc. (until May 25, 2017); Intelli Check Mobilisa, Inc (until May 27, 2010); INTELLI CHECK INC (until Mar 19, 2008)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $22.7M | $20.0M | $18.9M | $16.0M | $16.4M |
| Operating income | $1.1M | -$1.2M | -$2.3M | -$4.0M | -$7.5M |
| Net income | $1.3M | -$918,000 | -$2.0M | -$4.2M | -$7.5M |
| Diluted EPS | $0.06 | -$0.05 | -$0.10 | -$0.22 | -$0.40 |
| Operating cash flow | $4.5M | -$2.7M | -$647,000 | -$3.5M | $1.1M |
| Free cash flow | $4.5M | -$2.8M | -$740,000 | — | — |
| Total assets | $24.5M | $20.9M | $23.8M | $22.5M | $25.7M |
| Total liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M |
| Stockholders' equity | $20.7M | $17.7M | $17.3M | $17.7M | $19.0M |
| Cash and investments | $9.7M | $4.7M | $4.0M | $5.2M | — |
| Total debt | $0 | $0 | $0 | $0 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 23, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 22, 2026 | Jul 16, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
All 1000 Intellicheck, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.