Intellicheck, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.7M | $20.0M | $18.9M | $16.0M | $16.4M | $10.7M | $7.7M | $4.4M |
| Cost of Revenue | $2.2M | $1.8M | $1.4M | $1.3M | $3.5M | $1.4M | $995.8K | $386.6K |
| Gross Profit | $20.5M | $18.2M | $17.5M | $14.7M | $12.9M | $9.3M | $6.7M | $4.0M |
| Gross Margin | 90.4% | 90.8% | 92.7% | 92.0% | 78.6% | 86.7% | 87.0% | 91.3% |
| Operating Expenses | ||||||||
| Research & Development | $5.3M | $3.9M | $4.7M | $6.0M | $5.5M | $3.7M | $3.7M | $2.9M |
| SG&A Expense | $14.1M | $15.5M | $15.1M | $12.7M | $14.9M | $8.9M | $5.7M | $5.2M |
| Operating Income | $1.1M | $-1.2M | $-2.3M | $-4.0M | $-7.5M | $-3.3M | $-2.6M | $-4.1M |
| Operating Margin | 4.8% | -5.8% | -12.0% | -25.2% | -45.7% | -30.8% | -34.5% | -92.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.3M | $-885.0K | $-2.0M | $-4.0M | $-7.5M | — | — | — |
| Income Tax Expense | $58.0K | $33.0K | $-62.0K | $124.0K | $0 | — | — | — |
| Net Income | $1.3M | $-918.0K | $-2.0M | $-4.2M | $-7.5M | $-2.5M | $-2.5M | $-4.0M |
| Net Margin | 5.6% | -4.6% | -10.5% | -26.0% | -45.6% | -23.1% | -33.3% | -89.4% |
| EPS (Basic) | $0.07 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | $-0.26 |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | $-0.26 |
| Shares Outstanding (Basic) | 19.5M | 19.3M | 19.2M | 18.8M | 18.6M | 17.3M | 15.8M | 15.6M |
| Shares Outstanding (Diluted) | 20.2M | 19.3M | 19.2M | 18.8M | 18.6M | 17.3M | 15.8M | 15.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |