Intellicheck, Inc. (IDN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5M 5M 7.5M Q3 '21: 4.8M Q4 '21: 3.9M Q1 '22: 3.4M Q2 '22: 4M Q3 '22: 4M Q4 '22: 4.6M Q1 '23: 4.3M Q2 '23: 4.7M Q3 '23: 4.8M Q4 '23: 5.2M Q1 '24: 4.7M Q2 '24: 4.7M Q3 '24: 4.7M Q4 '24: 5.9M Q1 '25: 4.9M Q2 '25: 5.1M Q3 '25: 6M Q4 '25: 6.6M Q1 '26: 5.5M Q2 '26: 5.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q3 '21: 3.3M Q4 '21: 3.6M Q1 '22: 3.1M Q2 '22: 3.6M Q3 '22: 3.7M Q4 '22: 4.3M Q1 '23: 3.9M Q2 '23: 4.4M Q3 '23: 4.3M Q4 '23: 4.9M Q1 '24: 4.2M Q2 '24: 4.2M Q3 '24: 4.3M Q4 '24: 5.4M Q1 '25: 4.4M Q2 '25: 4.6M Q3 '25: 5.4M Q4 '25: 6.1M Q1 '26: 5M Q2 '26: 5.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '21: -1M Q4 '21: -991K Q1 '22: -1.5M Q2 '22: -1.1M Q3 '22: -724K Q4 '22: -518K Q1 '23: -1.4M Q2 '23: -849K Q3 '23: -895K Q4 '23: 849K Q1 '24: -523K Q2 '24: -215K Q3 '24: -910K Q4 '24: 480K Q1 '25: -348K Q2 '25: -298K Q3 '25: 238K Q4 '25: 1.5M Q1 '26: 542K Q2 '26: 573K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '21: -1M Q4 '21: -992K Q1 '22: -1.5M Q2 '22: -1.1M Q3 '22: -724K Q4 '22: -647K Q1 '23: -1.4M Q2 '23: -853K Q3 '23: -724K Q4 '23: 984K Q1 '24: -442K Q2 '24: -127K Q3 '24: -837K Q4 '24: 488K Q1 '25: -318K Q2 '25: -251K Q3 '25: 290K Q4 '25: 1.6M Q1 '26: 636K Q2 '26: 663K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 600K 1.2M 1.8M Q3 '21: 1.5M Q4 '21: 311K Q1 '22: 316K Q2 '22: 364K Q3 '22: 358K Q4 '22: 237K Q1 '23: 332K Q2 '23: 352K Q3 '23: 428K Q4 '23: 263K Q1 '24: 435K Q2 '24: 444K Q3 '24: 424K Q4 '24: 528K Q1 '25: 502K Q2 '25: 523K Q3 '25: 571K Q4 '25: 570K Q1 '26: 499K Q2 '26: 517K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '21: 1.5M Q4 '21: 709K Q1 '22: -2.4M Q2 '22: 859K Q3 '22: -173K Q4 '22: -1.8M Q1 '23: 233K Q2 '23: -1.1M Q3 '23: -258K Q4 '23: 467K Q1 '24: 869K Q2 '24: -1.2M Q3 '24: -1.1M Q4 '24: -1.3M Q1 '25: 750K Q2 '25: 3.1M Q3 '25: -1.7M Q4 '25: 2.4M Q1 '26: 445K Q2 '26: 1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q2 '21: -738K Q3 '21: 1.3M Q1 '22: -2.5M Q2 '22: 834K Q3 '22: -182K Q4 '22: -1.8M Q1 '23: 216K Q2 '23: -1.1M Q3 '23: -295K Q4 '23: 442K Q1 '24: 860K Q2 '24: -1.2M Q3 '24: -1.1M Q4 '24: -1.3M Q1 '25: 741K Q2 '25: 3.1M Q3 '25: -1.8M Q4 '25: 2.4M Q1 '26: 412K Q2 '26: 1.8M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7B 14B 21B Q1 '20: 17.2M Q2 '20: 16.4M Q3 '20: 18.3M Q1 '21: 18.5B Q2 '21: 18.6M Q3 '21: 18.6M Q1 '22: 18.7M Q2 '22: 18.8M Q3 '22: 18.9M Q1 '23: 19.1M Q2 '23: 19.1M Q3 '23: 19.3M Q1 '24: 19.4M Q2 '24: 19.5M Q3 '24: 19.5M Q1 '25: 19.8M Q2 '25: 19.8M Q3 '25: 20.8M Q1 '26: 20.9M Q2 '26: 20.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.27 -0.18 -0.09 0.00 0.09 0.18 0.27 Q3 '20: -0.20 Q4 '20: -0.14 Q1 '22: -0.23 Q2 '22: -0.25 Q3 '22: -0.23 Q4 '22: -0.21 Q1 '23: -0.20 Q2 '23: -0.18 Q3 '23: -0.18 Q4 '23: -0.10 Q1 '24: -0.05 Q2 '24: -0.02 Q3 '24: -0.02 Q4 '24: -0.05 Q1 '25: -0.05 Q2 '25: -0.05 Q3 '25: 0.00 Q4 '25: 0.05 Q1 '26: 0.10 Q2 '26: 0.14 Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.