What is Intellicheck's earnings per share (EPS)?

Intellicheck (IDN) reported diluted earnings per share of $0.06 for fiscal year 2025. This represents a 220.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intellicheck Financials

IDN

Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows Intellicheck (IDN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

3.57x

For every $1 of reported earnings, Intellicheck generates $3.57 in operating cash flow ($4.5M OCF vs $1.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$22.7M

YoY+13.3%

5Y CAGR+16.1%

10Y CAGR+12.4%

Intellicheck generated $22.7M in revenue in fiscal year 2025. This represents an increase of 13.3% from the prior year.

EBITDA

$1.8M

YoY+344.4%

Intellicheck's EBITDA was $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 344.4% from the prior year.

Net Income

$1.3M

YoY+238.7%

Intellicheck reported $1.3M in net income in fiscal year 2025. This represents an increase of 238.7% from the prior year.

EPS (Diluted)

$0.06

YoY+220.0%

Intellicheck earned $0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 220.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.5M

YoY+263.2%

Intellicheck generated $4.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 263.2% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

20M

YoY+2.3%

5Y CAGR+1.9%

10Y CAGR+7.4%

Intellicheck had 20M shares outstanding in fiscal year 2025. This represents an increase of 2.3% from the prior year.

Margins & Returns

Gross Margin

90.4%

YoY-0.4pp

5Y CAGR+3.7pp

10Y CAGR+33.3pp

Intellicheck's gross margin was 90.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

4.8%

YoY+10.6pp

5Y CAGR+35.5pp

10Y CAGR+82.9pp

Intellicheck's operating margin was 4.8% in fiscal year 2025, reflecting core business profitability. This is up 10.6 percentage points from the prior year.

Net Margin

5.6%

YoY+10.2pp

5Y CAGR+28.8pp

10Y CAGR+81.7pp

Intellicheck's net profit margin was 5.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$5.3M

YoY+37.8%

5Y CAGR+7.7%

10Y CAGR+7.4%

Intellicheck invested $5.3M in research and development in fiscal year 2025. This represents an increase of 37.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$52K

YoY-8.8%

5Y CAGR+3.0%

10Y CAGR-8.5%

Intellicheck invested $52K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.8% from the prior year.

IDN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$22.7M+13.3%	$20.0M+5.8%	$18.9M+18.4%	$16.0M-2.6%	$16.4M+52.7%	$10.7M
Cost of Revenue	$2.2M+18.3%	$1.8M+33.2%	$1.4M+7.8%	$1.3M-63.7%	$3.5M+146.2%	$1.4M
Gross Profit	$20.5M+12.8%	$18.2M+3.6%	$17.5M+19.3%	$14.7M+14.0%	$12.9M+38.4%	$9.3M
R&D Expenses	$5.3M+37.8%	$3.9M-17.6%	$4.7M-22.2%	$6.0M+9.7%	$5.5M+49.1%	$3.7M
SG&A Expenses	$14.1M-8.9%	$15.5M+2.3%	$15.1M+19.0%	$12.7M-14.7%	$14.9M+66.7%	$8.9M
Operating Income	$1.1M+193.0%	-$1.2M+48.7%	-$2.3M+43.5%	-$4.0M+46.2%	-$7.5M-126.9%	-$3.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$58K+75.8%	$33K+153.2%	-$62K-150.0%	$124K	$0	N/A
Net Income	$1.3M+238.7%	-$918K+53.6%	-$2.0M+52.4%	-$4.2M+44.4%	-$7.5M-201.0%	-$2.5M
EPS (Diluted)	$0.06+220.0%	$-0.05+50.0%	$-0.10+54.5%	$-0.22+45.0%	$-0.40-185.7%	$-0.14

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$6.0M+17.4%	$5.1M+4.7%	$4.9M-17.6%	$5.9M+26.1%	$4.7M+0.8%	$4.7M-0.2%	$4.7M-9.6%	$5.2M
Cost of Revenue	$571K+9.2%	$523K+4.2%	$502K-4.9%	$528K+24.5%	$424K-4.5%	$444K+2.1%	$435K+65.4%	$263K
Gross Profit	$5.4M+18.3%	$4.6M+4.7%	$4.4M-18.8%	$5.4M+26.2%	$4.3M+1.3%	$4.2M-0.4%	$4.2M-13.6%	$4.9M
R&D Expenses	$1.4M+2.1%	$1.4M+5.9%	$1.3M+25.4%	$1.0M-12.8%	$1.2M+41.0%	$835K+2.0%	$819K+50.0%	$546K
SG&A Expenses	$3.8M+7.9%	$3.5M+2.4%	$3.5M-11.5%	$3.9M-2.9%	$4.0M+11.4%	$3.6M-8.6%	$3.9M+12.3%	$3.5M
Operating Income	$238K+179.9%	-$298K+14.4%	-$348K-172.5%	$480K+152.7%	-$910K-323.3%	-$215K+58.9%	-$523K-161.6%	$849K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0-100.0%	$31K	$0	$0-100.0%	$2K+102.5%	-$81K
Net Income	$290K+215.5%	-$251K+21.1%	-$318K-165.2%	$488K+158.3%	-$837K-559.1%	-$127K+71.3%	-$442K-144.9%	$984K
EPS (Diluted)	$0.01+200.0%	$-0.01+50.0%	$-0.02	N/A	$-0.04-300.0%	$-0.01+50.0%	$-0.02	N/A

IDN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$20.9M-12.1%	$23.8M+6.0%	$22.5M-12.7%	$25.7M+5.6%	$24.3M
Current Assets	N/A	$9.9M-31.0%	$14.4M+7.9%	$13.3M-19.2%	$16.5M+5.8%	$15.6M
Cash & Equivalents	N/A	$4.7M+17.2%	$4.0M-23.4%	$5.2M-61.9%	$13.7M+4.0%	$13.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$4.7M-0.6%	$4.7M+78.3%	$2.6M+20.3%	$2.2M+3.4%	$2.1M
Goodwill	N/A	$8.1M0.0%	$8.1M0.0%	$8.1M0.0%	$8.1M0.0%	$8.1M
Total Liabilities	N/A	$3.2M-51.2%	$6.5M+36.5%	$4.8M-22.0%	$6.1M+188.0%	$2.1M
Current Liabilities	N/A	$3.2M-51.2%	$6.5M+36.5%	$4.8M-21.9%	$6.1M+188.8%	$2.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$17.7M+2.7%	$17.3M-2.2%	$17.7M-7.3%	$19.0M-14.2%	$22.2M
Retained Earnings	N/A	-$134.5M-0.7%	-$133.6M-1.5%	-$131.6M-3.3%	-$127.4M-6.7%	-$119.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$25.3M+9.5%	$23.1M-6.1%	$24.6M+17.3%	$20.9M+1.2%	$20.7M-5.6%	$21.9M-3.1%	$22.6M-5.0%	$23.8M
Current Assets	$14.5M+19.4%	$12.1M-10.2%	$13.5M+36.5%	$9.9M+2.8%	$9.6M-14.0%	$11.2M-11.2%	$12.6M-12.1%	$14.4M
Cash & Equivalents	$7.2M-15.7%	$8.6M+66.5%	$5.1M+10.3%	$4.7M-18.8%	$5.7M-20.8%	$7.3M-21.4%	$9.2M+132.1%	$4.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$6.3M+134.8%	$2.7M-64.3%	$7.5M+60.6%	$4.7M+38.6%	$3.4M+1.8%	$3.3M+20.8%	$2.7M-41.7%	$4.7M
Goodwill	$8.1M0.0%	$8.1M0.0%	$8.1M0.0%	$8.1M0.0%	$8.1M0.0%	$8.1M0.0%	$8.1M0.0%	$8.1M
Total Liabilities	$6.3M+25.5%	$5.1M-27.2%	$7.0M+118.2%	$3.2M-19.3%	$3.9M-14.4%	$4.6M-15.2%	$5.4M-16.8%	$6.5M
Current Liabilities	$6.3M+25.5%	$5.1M-27.2%	$7.0M+118.2%	$3.2M-19.3%	$3.9M-14.4%	$4.6M-15.2%	$5.4M-16.8%	$6.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$18.9M+5.0%	$18.0M+2.3%	$17.6M-0.8%	$17.7M+6.0%	$16.7M-3.3%	$17.3M+0.8%	$17.2M-0.6%	$17.3M
Retained Earnings	-$134.8M+0.2%	-$135.1M-0.2%	-$134.8M-0.2%	-$134.5M+0.4%	-$135.0M-0.6%	-$134.1M-0.1%	-$134.0M-0.3%	-$133.6M

IDN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$4.5M+268.6%	-$2.7M-316.4%	-$647K+81.4%	-$3.5M-411.8%	$1.1M+5973.7%	-$19K
Capital Expenditures	$52K-8.8%	$57K-38.7%	$93K-51.6%	$192K	N/A	$45K
Free Cash Flow	$4.5M+263.2%	-$2.8M-271.8%	-$740K+79.8%	-$3.7M	N/A	-$64K
Investing Cash Flow	-$265K-109.2%	$2.9M+799.3%	-$414K+91.8%	-$5.1M-666.2%	-$662K-59.1%	-$416K
Financing Cash Flow	$708K+46.0%	$485K+412.9%	-$155K-259.8%	$97K+27.6%	$76K-99.3%	$10.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.7M-155.4%	$3.1M+317.9%	$750K+156.8%	-$1.3M-24.5%	-$1.1M+10.2%	-$1.2M-235.9%	$869K+86.1%	$467K
Capital Expenditures	$22K+69.2%	$13K+44.4%	$9K-10.0%	$10K-64.3%	$28K+180.0%	$10K+11.1%	$9K-64.0%	$25K
Free Cash Flow	-$1.8M-156.4%	$3.1M+321.2%	$741K+155.7%	-$1.3M-22.2%	-$1.1M+8.6%	-$1.2M-238.5%	$860K+94.6%	$442K
Investing Cash Flow	-$22K+62.7%	-$59K+65.9%	-$173K+23.1%	-$225K+52.3%	-$472K+40.9%	-$798K-118.2%	$4.4M+1116.2%	-$432K
Financing Cash Flow	$409K+16.9%	$350K+468.4%	-$95K-120.4%	$465K+2225.0%	$20K	$0	$0+100.0%	-$17K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IDN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	90.4%-0.4pp	90.8%-1.9pp	92.7%+0.7pp	92.0%+13.4pp	78.6%-8.1pp	86.7%
Operating Margin	4.8%+10.6pp	-5.8%+6.2pp	-12.0%+13.2pp	-25.2%+20.5pp	-45.7%-15.0pp	-30.8%
Net Margin	5.6%+10.2pp	-4.6%+5.9pp	-10.5%+15.6pp	-26.1%+19.6pp	-45.6%-22.5pp	-23.1%
Return on Equity	N/A	-5.2%+6.3pp	-11.5%+12.1pp	-23.5%+15.7pp	-39.3%-28.1pp	-11.2%
Return on Assets	N/A	-4.4%+3.9pp	-8.3%+10.2pp	-18.5%+10.6pp	-29.1%-18.9pp	-10.2%
Current Ratio	N/A	3.11+0.9	2.20-0.6	2.78+0.1	2.69-4.7	7.35
Debt-to-Equity	N/A	0.18-0.2	0.38+0.1	0.27-0.1	0.32+0.2	0.10
FCF Margin	19.8%+33.6pp	-13.8%-9.8pp	-3.9%+19.1pp	-23.0%	N/A	-0.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	90.5%+0.7pp	89.8%+0.1pp	89.7%-1.4pp	91.1%+0.1pp	91.0%+0.5pp	90.5%-0.2pp	90.7%-4.2pp	94.9%
Operating Margin	4.0%+9.8pp	-5.8%+1.3pp	-7.1%-15.2pp	8.1%+27.4pp	-19.3%-14.7pp	-4.6%+6.6pp	-11.2%-27.6pp	16.4%
Net Margin	4.8%+9.7pp	-4.9%+1.6pp	-6.5%-14.7pp	8.2%+26.0pp	-17.8%-15.0pp	-2.7%+6.7pp	-9.4%-28.4pp	19.0%
Return on Equity	1.5%+2.9pp	-1.4%+0.4pp	-1.8%-4.6pp	2.8%+7.8pp	-5.0%-4.3pp	-0.7%+1.8pp	-2.6%-8.3pp	5.7%
Return on Assets	1.1%+2.2pp	-1.1%+0.2pp	-1.3%-3.6pp	2.3%+6.4pp	-4.0%-3.5pp	-0.6%+1.4pp	-1.9%-6.1pp	4.1%
Current Ratio	2.28-0.1	2.40+0.5	1.95-1.2	3.11+0.7	2.440.0	2.43+0.1	2.32+0.1	2.20
Debt-to-Equity	0.34+0.1	0.28-0.1	0.39+0.2	0.18-0.1	0.24-0.0	0.27-0.1	0.32-0.1	0.38
FCF Margin	-29.3%-90.2pp	60.9%+45.8pp	15.1%+37.6pp	-22.4%+0.7pp	-23.1%+2.4pp	-25.5%-43.9pp	18.4%+9.8pp	8.5%

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Frequently Asked Questions

What is Intellicheck's annual revenue?

Intellicheck (IDN) reported $22.7M in total revenue for fiscal year 2025. This represents a 13.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Intellicheck's revenue growing?

Intellicheck (IDN) revenue grew by 13.3% year-over-year, from $20.0M to $22.7M in fiscal year 2025.

Is Intellicheck profitable?

Yes, Intellicheck (IDN) reported a net income of $1.3M in fiscal year 2025, with a net profit margin of 5.6%.

What is Intellicheck's EBITDA?

Intellicheck (IDN) had EBITDA of $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Intellicheck's gross margin?

Intellicheck (IDN) had a gross margin of 90.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Intellicheck's operating margin?

Intellicheck (IDN) had an operating margin of 4.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Intellicheck's net profit margin?

Intellicheck (IDN) had a net profit margin of 5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Intellicheck's free cash flow?

Intellicheck (IDN) generated $4.5M in free cash flow during fiscal year 2025. This represents a 263.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Intellicheck's operating cash flow?

Intellicheck (IDN) generated $4.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Intellicheck's capital expenditures?

Intellicheck (IDN) invested $52K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Intellicheck spend on research and development?

Intellicheck (IDN) invested $5.3M in research and development during fiscal year 2025.

How many shares does Intellicheck have outstanding?

Intellicheck (IDN) had 20M shares outstanding as of fiscal year 2025.

Are Intellicheck's earnings high quality?

Intellicheck (IDN) has an earnings quality ratio of 3.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.