Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.94M, +16.0% YoY · Filed Aug 13, 2026
Intellicheck, Inc. (IDN) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.9 million and net income of $663,000. Free cash flow was $1.8 million.
Revenue
$5.94M
+16.0% vs year-ago quarter
Net income
$663,000
+364.1% vs year-ago quarter
Operating cash flow
$1.80M
-42.7% vs year-ago quarter
Free cash flow
$1.77M
-43.3% vs year-ago quarter
EPS
$0.03
+400.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.27M
+1.1% vs year-ago quarter
Net cash
$9.65M
Q4 FY2025
Operating margin
11.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.9M | $5.5M | $6.6M | $6.0M | $5.1M |
| Operating income | $573,000 | $542,000 | $1.5M | $238,000 | -$298,000 |
| Net income | $663,000 | $636,000 | $1.6M | $290,000 | -$251,000 |
| Diluted EPS | $0.03 | $0.03 | $0.07 | $0.01 | -$0.01 |
| Operating cash flow | $1.8M | $445,000 | $2.4M | -$1.7M | $3.1M |
| Free cash flow | $1.8M | $412,000 | $2.4M | -$1.8M | $3.1M |
| Total assets | $25.6M | $27.1M | $24.5M | $25.3M | $23.1M |
| Total liabilities | $3.1M | $5.6M | $3.8M | $6.3M | $5.1M |
| Stockholders' equity | $22.5M | $21.5M | $20.7M | $18.9M | $18.0M |
| Cash and investments | $11.8M | $10.1M | $9.7M | $7.2M | $8.6M |
| Total debt | — | — | $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.