Growth & profitability
- Revenue has grown 16.1% per year over the past 5 years.
- Operating margin has expanded, at 4.8% in the latest year.
IDN Financials Intellicheck, Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $23M | $1M | 90.4% | 4.8% | $4M | — | $10M |
| 2024 | $20M | -$918000 | 90.8% | -5.8% | -$3M | — | $5M |
| 2023 | $19M | -$2M | 92.7% | -12.0% | -$740000 | — | $4M |
| 2022 | $16M | -$4M | 92.0% | -25.2% | -$4M | — | $5M |
| 2021 | $16M | -$7M | 78.6% | -45.7% | — | — | $14M |
| 2020 | $11M | -$2M | 86.7% | -30.8% | -$63900 | — | — |
| 2019 | $8M | -$3M | 87.0% | -34.5% | -$2M | — | — |
| 2018 | $4M | -$4M | 91.3% | -92.3% | -$4M | — | — |
| 2017 | — | -$6M | — | — | -$4M | — | $8M |
| 2016 | — | -$6M | — | — | -$4M | — | $3M |
| 2015 | — | -$5M | — | — | -$5M | — | $6M |
| 2014 | — | -$8M | — | — | -$3M | — | $3M |
| 2013 | — | -$2M | — | — | — | — | $224386 |
| 2012 | — | -$2M | — | — | $161282 | — | $2M |
| 2011 | — | -$290859 | — | — | -$121511 | — | $1M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | $636000 | 91.0% | 9.8% | $412000 | — | $10M |
| Dec '25 | $7M | $2M | 91.4% | 22.5% | $2M | — | $10M |
| Sep '25 | $6M | $290000 | 90.5% | 4.0% | -$2M | — | $7M |
| Jun '25 | $5M | -$251000 | 89.8% | -5.8% | $3M | — | $9M |
| Mar '25 | $5M | -$318000 | 89.7% | -7.1% | $741000 | — | $5M |
| Dec '24 | $6M | $488000 | 91.1% | 7.8% | -$1M | — | $5M |
| Sep '24 | $5M | -$837000 | 91.0% | -19.3% | -$1M | — | $6M |
| Jun '24 | $5M | -$127000 | 90.5% | -4.6% | -$1M | — | $7M |
| Mar '24 | $5M | -$442000 | 90.7% | -11.2% | $860000 | — | $9M |
| Dec '23 | $5M | $984000 | 94.9% | 16.4% | $442000 | — | $4M |
| Sep '23 | $5M | -$724000 | 91.0% | -18.8% | -$295000 | — | $4M |
| Jun '23 | $5M | -$853000 | 92.5% | -18.0% | -$1M | — | $4M |
| Mar '23 | $4M | -$1M | 92.2% | -32.5% | $216000 | — | $5M |
| Dec '22 | $5M | -$869000 | 94.8% | -16.3% | -$2M | — | $5M |
| Sep '22 | $4M | -$798000 | 91.1% | -19.9% | -$182000 | — | $12M |
| Jun '22 | $4M | -$1M | 90.9% | -29.2% | $834000 | — | $12M |
| Mar '22 | $3M | -$1M | 90.7% | -43.2% | -$3M | — | — |
| Dec '21 | $4M | -$992000 | 92.0% | -25.4% | — | — | $14M |
| Sep '21 | $5M | -$1M | 68.7% | -21.2% | $1M | — | — |
| Jun '21 | $5M | -$836000 | 69.4% | -17.4% | -$738000 | — | — |
Valuation over time
How the market has priced IDN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 106.3× (Dec '25) to 64.5× (Jun '26).
- The price-to-sales ratio has risen from 3.2× (Mar '23) to 3.6× (Jun '26).
P/E
P/S
Frequently asked questions
Is IDN growing its revenue and profit?
Over the past 5 years, Intellicheck, Inc.'s revenue has grown 16.1% per year. These are computed facts, not advice.
How much debt does IDN have?
As of FY2025, Intellicheck, Inc. reported — of total debt against $10M of cash.
What is IDN's profit margin?
In FY2025, gross margin was 90.4%, operating margin 4.8%, and net margin 5.6%.
What is IDN's P/E ratio?
As of Jun '26, Intellicheck, Inc. traded at a price-to-earnings ratio of about 64.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.