Intellicheck, Inc. (IDN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.52M | 6.63M | 6.01M | 5.12M | 4.89M | 5.94M | 4.71M | 4.67M | 4.68M | 5.18M | 4.76M | 4.72M | 4.25M | 4.55M | 4.01M | 4.01M | 3.4M | 3.9M | 4.83M | 4.8M |
| Revenue Growth % | 12.87% | 11.76% | 27.71% | 9.65% | 4.57% | 14.7% | -1.07% | -0.93% | 10.01% | 13.73% | 18.64% | 17.66% | 25.3% | 16.63% | -16.95% | -16.45% | 18.58% | 26.77% | 78.99% | 160.4% |
| Cost of Goods Sold | 499K | 775K | 574K | 523K | 502K | 528K | 424K | 444K | 438K | 265K | 428K | 352K | 332K | 237K | 358K | 364K | 316K | 311.17K | 1.51M | 1.47M |
| COGS % of Revenue | 9.03% | 11.68% | 9.54% | 10.21% | 10.26% | 8.89% | 9% | 9.5% | 9.36% | 5.12% | 8.99% | 7.46% | 7.8% | 5.21% | 8.92% | 9.08% | 9.31% | 7.97% | 31.26% | 30.62% |
| Gross Profit | 5.03M | 5.86M | 5.44M | 4.6M | 4.39M | 5.41M | 4.29M | 4.23M | 4.24M | 4.91M | 4.33M | 4.36M | 3.92M | 4.31M | 3.65M | 3.64M | 3.08M | 3.59M | 3.32M | 3.33M |
| Gross Margin % | 90.97% | 88.32% | 90.46% | 89.79% | 89.74% | 91.11% | 91% | 90.5% | 90.64% | 94.88% | 91.01% | 92.54% | 92.2% | 94.79% | 91.08% | 90.92% | 90.69% | 92.03% | 68.74% | 69.38% |
| Gross Profit Growth % | 14.41% | 8.34% | 26.95% | 8.8% | 3.54% | 10.14% | -1.08% | -3.12% | 8.16% | 13.84% | 18.55% | 19.76% | 27.38% | 20.14% | 10.03% | 9.5% | 16.54% | 26.05% | 38.07% | 103.89% |
| Operating Expenses | 4.48M | 4.37M | 5.2M | 4.9M | 4.74M | 4.94M | 5.2M | 4.44M | 4.76M | 4.29M | 5.23M | 5.14M | 5.23M | 4.75M | 4.38M | 4.74M | 4.55M | 4.99M | 4.35M | 4.17M |
| OpEx % of Revenue | 81.16% | 65.8% | 86.5% | 95.61% | 96.85% | 83.26% | 110.32% | 95.1% | 101.82% | 82.86% | 109.81% | 108.93% | 122.99% | 104.28% | 109.12% | 118.31% | 133.93% | 127.82% | 89.96% | 86.83% |
| Selling, General & Admin | 3.24M | 3.3M | 3.81M | 3.54M | 3.45M | 3.92M | 4.02M | 3.61M | 3.95M | 3.74M | 3.68M | 3.86M | 3.92M | 3.41M | 2.92M | 3.12M | 2.94M | 3.61M | 2.93M | 2.81M |
| SG&A % of Revenue | 58.69% | 49.71% | 63.37% | 69% | 70.56% | 65.94% | 85.33% | 77.23% | 84.32% | 72.31% | 77.25% | 81.87% | 92.24% | 75.02% | 72.71% | 77.94% | 86.69% | 92.57% | 60.65% | 58.64% |
| Research & Development | 1.24M | 4.04M | 1.39M | 1.36M | 1.29M | 1.03M | 1.18M | 835K | 819K | 546K | 1.55M | 1.28M | 1.31M | 1.33M | 1.46M | 1.62M | 1.6M | 1.38M | 1.42M | 1.35M |
| R&D % of Revenue | 22.47% | 60.9% | 23.13% | 26.61% | 26.3% | 17.32% | 24.99% | 17.87% | 17.5% | 10.55% | 32.56% | 27.06% | 30.75% | 29.27% | 36.42% | 40.37% | 47.25% | 35.25% | 29.31% | 28.18% |
| Other Operating Expenses | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Operating Income | 542K | 1.49M | 238K | -298K | -348K | 466K | -910K | -215K | -523K | 622K | -895K | -773K | -1.31M | -432K | -724K | -1.1M | -1.47M | -1.4M | -1.02M | -837K |
| Operating Margin % | 9.81% | 22.52% | 3.96% | -5.82% | -7.11% | 7.85% | -19.32% | -4.6% | -11.18% | 12.02% | -18.8% | -16.39% | -30.79% | -9.49% | -18.05% | -27.4% | -43.24% | -35.79% | -21.22% | -17.45% |
| Operating Income Growth % | 255.75% | 220.6% | 126.15% | -38.6% | 33.46% | -25.08% | -1.68% | 72.19% | 60.08% | 243.98% | -23.62% | 29.6% | 10.76% | 69.07% | 29.37% | -31.18% | 68.36% | -403.74% | -4132.41% | -8.79% |
| EBITDA | 542K | 1.68M | 427K | -127K | -194K | 627K | -780K | -142K | -451K | 694K | -824K | -704K | -1.24M | -356K | -654K | -1.03M | -1.4M | -1.35M | -983K | -796K |
| EBITDA Margin % | 9.81% | 25.38% | 7.1% | -2.48% | -3.96% | 10.56% | -16.56% | -3.04% | -9.64% | 13.41% | -17.31% | -14.93% | -29.15% | -7.82% | -16.3% | -25.65% | -41.21% | -34.69% | -20.35% | -16.59% |
| EBITDA Growth % | 379.38% | 168.58% | 154.74% | 10.56% | 56.98% | -9.65% | 5.34% | 79.83% | 63.63% | 294.94% | -25.99% | 31.52% | 11.37% | 73.7% | 33.47% | -29.15% | 69.56% | -364.39% | -1468.97% | -10.18% |
| D&A (Non-Cash Add-back) | 0 | 190K | 189K | 171K | 154K | 161K | 130K | 73K | 72K | 72K | 71K | 69K | 70K | 76K | 70K | 70K | 69K | 42.77K | 42K | 41K |
| EBIT | 542K | 1.49M | 238K | -298K | -318K | 466K | -910K | -215K | -523K | 622K | -895K | -849K | -1.31M | -437K | -724K | -1.1M | -1.47M | -1.4M | -1.02M | -837K |
| Net Interest Income | 0 | 116K | 0 | 0 | 0 | 53K | 73K | 88K | 83K | 53K | 179K | 0 | 1K | -5K | 0 | 0 | 0 | 660 | -1K | 1K |
| Interest Income | 0 | 116K | 0 | 0 | 0 | 53K | 73K | 88K | 83K | 53K | 179K | 0 | 1K | 0 | 0 | 0 | 0 | 660 | 0 | 1K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 1K | 0 |
| Other Income/Expense | 94K | 116K | 52K | 47K | 30K | 53K | 73K | 88K | 83K | 53K | 179K | 0 | 1K | -5K | 0 | 0 | 0 | 660 | -1K | 1K |
| Pretax Income | 636K | 1.61M | 290K | -251K | -318K | 519K | -837K | -127K | -440K | 675K | -716K | -773K | -1.31M | -437K | -724K | -1.1M | -1.47M | -1.4M | -1.03M | -836K |
| Pretax Margin % | 11.51% | 24.27% | 4.82% | -4.9% | -6.5% | 8.74% | -17.77% | -2.72% | -9.4% | 13.04% | -15.04% | -16.39% | -30.77% | -9.6% | -18.05% | -27.4% | -43.24% | -35.77% | -21.24% | -17.43% |
| Income Tax | 0 | 58K | 0 | 0 | 0 | 31K | 0 | 0 | 2K | -82K | 8K | 4K | 7K | 124K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 3.6% | 0% | 0% | 0% | 5.97% | 0% | 0% | -0.45% | -12.15% | -1.12% | -0.52% | -0.53% | -28.38% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 636K | 1.55M | 290K | -251K | -318K | 488K | -837K | -127K | -442K | 757K | -724K | -777K | -1.32M | -561K | -724K | -1.1M | -1.47M | -1.4M | -1.03M | -836K |
| Net Margin % | 11.51% | 23.39% | 4.82% | -4.9% | -6.5% | 8.22% | -17.77% | -2.72% | -9.44% | 14.63% | -15.21% | -16.48% | -30.94% | -12.33% | -18.05% | -27.4% | -43.24% | -35.77% | -21.24% | -17.43% |
| Net Income Growth % | 300% | 218.03% | 134.65% | -97.64% | 28.05% | -35.53% | -15.61% | 83.66% | 66.41% | 234.94% | 0% | 29.23% | 10.35% | 59.81% | 29.43% | -31.34% | 68.25% | -210.82% | -3265.49% | -9.96% |
| Net Income (Continuing) | 636K | 1.55M | 290K | -251K | -318K | 488K | -837K | -127K | -442K | 757K | -724K | -777K | -1.32M | -561K | -724K | -1.1M | -1.47M | -1.4M | -1.03M | -836K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | 0.08 | 0.01 | -0.01 | -0.02 | 0.02 | -0.04 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.07 | -0.03 | -0.04 | -0.06 | -0.08 | -0.07 | -0.05 | -0.04 |
| EPS Growth % | 287.5% | 210.53% | 132.63% | - | 29.82% | -36.83% | -28.44% | 83.99% | 66.91% | 231.21% | 12.79% | 30.48% | 12.34% | 60% | 25.05% | -47.47% | -36.93% | -208.44% | 68.06% | 14.66% |
| EPS (Basic) | 0.03 | 0.08 | 0.01 | -0.01 | -0.02 | 0.02 | -0.04 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.07 | -0.03 | -0.04 | -0.06 | -0.08 | -0.07 | -0.05 | -0.04 |
| Diluted Shares Outstanding | 20.85M | 20.23M | 20.79M | 19.8M | 19.82M | 19.78M | 19.5M | 19.46M | 19.4M | 19.35M | 19.28M | 19.12M | 19.09M | 18.84M | 18.92M | 18.81M | 18.67M | 18.74M | 18.64M | 18.62M |
| Basic Shares Outstanding | 20.24M | 20.23M | 20.14M | 19.8M | 19.82M | 19.78M | 19.5M | 19.46M | 19.4M | 19.35M | 19.28M | 19.12M | 19.09M | 18.84M | 18.92M | 18.3M | 18.67M | 18.65M | 18.64M | 18.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |