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 TTM

0 9M 18M 27M Q3 '16: 4.6M Q4 '16: 3.8M Q1 '17: 3.6M Q2 '17: 3.6M Q3 '17: 3.4M Q4 '17: 3.6M Q1 '18: 4M Q2 '18: 4M Q3 '18: 4.1M Q4 '18: 4.4M Q1 '19: 4.6M Q2 '19: 5.2M Q3 '19: 6.1M Q4 '19: 7.7M Q1 '20: 9.5M Q2 '20: 9.8M Q3 '20: 10.6M Q4 '20: 10.7M Q1 '21: 10.5M Q2 '21: 13.4M Q3 '21: 15.6M Q4 '21: 16.4M Q1 '22: 16.9M Q2 '22: 16.1M Q3 '22: 15.3M Q4 '22: 16M Q1 '23: 16.8M Q2 '23: 17.5M Q3 '23: 18.3M Q4 '23: 18.9M Q1 '24: 19.3M Q2 '24: 19.3M Q3 '24: 19.2M Q4 '24: 20M Q1 '25: 20.2M Q2 '25: 20.7M Q3 '25: 22M Q4 '25: 22.7M Q1 '26: 23.3M Q2 '26: 24.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 8M 16M 24M Q3 '16: 3.5M Q4 '16: 3.1M Q1 '17: 2.9M Q2 '17: 3M Q3 '17: 2.9M Q4 '17: 3.2M Q1 '18: 3.5M Q2 '18: 3.6M Q3 '18: 3.7M Q4 '18: 4M Q1 '19: 4.2M Q2 '19: 4.6M Q3 '19: 5.3M Q4 '19: 6.7M Q1 '20: 8M Q2 '20: 8.3M Q3 '20: 9M Q4 '20: 9.3M Q1 '21: 9.5M Q2 '21: 11.2M Q3 '21: 12.1M Q4 '21: 12.9M Q1 '22: 13.3M Q2 '22: 13.6M Q3 '22: 14M Q4 '22: 14.7M Q1 '23: 15.5M Q2 '23: 16.3M Q3 '23: 16.9M Q4 '23: 17.5M Q1 '24: 17.9M Q2 '24: 17.7M Q3 '24: 17.7M Q4 '24: 18.2M Q1 '25: 18.3M Q2 '25: 18.7M Q3 '25: 19.8M Q4 '25: 20.5M Q1 '26: 21.1M Q2 '26: 22M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-9M -6M -3M 0 3M 6M 9M Q3 '16: -6.2M Q4 '16: -5.7M Q1 '17: -4.5M Q2 '17: -3.8M Q3 '17: -4.2M Q4 '17: -6.1M Q1 '18: -6.2M Q2 '18: -6.3M Q3 '18: -6.3M Q4 '18: -4.1M Q1 '19: -4.2M Q2 '19: -4M Q3 '19: -3.4M Q4 '19: -2.6M Q1 '20: -1.4M Q2 '20: -1.3M Q3 '20: -3.7M Q4 '20: -3.3M Q1 '21: -8M Q2 '21: -8M Q3 '21: -6M Q4 '21: -7.5M Q1 '22: -4.3M Q2 '22: -4.6M Q3 '22: -4.3M Q4 '22: -3.8M Q1 '23: -3.7M Q2 '23: -3.5M Q3 '23: -3.6M Q4 '23: -2.3M Q1 '24: -1.4M Q2 '24: -784K Q3 '24: -799K Q4 '24: -1.2M Q1 '25: -993K Q2 '25: -1.1M Q3 '25: 72K Q4 '25: 1.1M Q1 '26: 2M Q2 '26: 2.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-9M -6M -3M 0 3M 6M 9M Q3 '16: -6.2M Q4 '16: -5.7M Q1 '17: -4.5M Q2 '17: -3.8M Q3 '17: -4.2M Q4 '17: -6M Q1 '18: -6.1M Q2 '18: -6.2M Q3 '18: -6.2M Q4 '18: -4M Q1 '19: -4.1M Q2 '19: -3.9M Q3 '19: -3.3M Q4 '19: -2.5M Q1 '20: -1.3M Q2 '20: -1.2M Q3 '20: -3.6M Q4 '20: -2.5M Q1 '21: -7.1M Q2 '21: -7.2M Q3 '21: -5.2M Q4 '21: -7.5M Q1 '22: -4.3M Q2 '22: -4.6M Q3 '22: -4.3M Q4 '22: -3.9M Q1 '23: -3.9M Q2 '23: -3.6M Q3 '23: -3.6M Q4 '23: -2M Q1 '24: -1M Q2 '24: -309K Q3 '24: -422K Q4 '24: -918K Q1 '25: -794K Q2 '25: -918K Q3 '25: 209K Q4 '25: 1.3M Q1 '26: 2.2M Q2 '26: 3.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 1.5M 3M 4.5M Q3 '16: 1.2M Q4 '16: 769K Q1 '17: 715.4K Q2 '17: 628.8K Q3 '17: 465.7K Q4 '17: 422.2K Q1 '18: 413.2K Q2 '18: 390.6K Q3 '18: 398.1K Q4 '18: 386.6K Q1 '19: 478.4K Q2 '19: 615K Q3 '19: 761.6K Q4 '19: 995.8K Q1 '20: 1.5M Q2 '20: 1.5M Q3 '20: 1.5M Q4 '20: 1.4M Q1 '21: 954.1K Q2 '21: 2.2M Q3 '21: 3.4M Q4 '21: 3.5M Q1 '22: 3.6M Q2 '22: 2.5M Q3 '22: 1.3M Q4 '22: 1.3M Q1 '23: 1.3M Q2 '23: 1.3M Q3 '23: 1.3M Q4 '23: 1.4M Q1 '24: 1.5M Q2 '24: 1.6M Q3 '24: 1.6M Q4 '24: 1.8M Q1 '25: 1.9M Q2 '25: 2M Q3 '25: 2.1M Q4 '25: 2.2M Q1 '26: 2.2M Q2 '26: 2.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q3 '16: -4.2M Q4 '16: -4.2M Q1 '17: -4.3M Q2 '17: -3.8M Q3 '17: -3.7M Q4 '17: -3.7M Q1 '18: -3.8M Q2 '18: -3.7M Q3 '18: -4.1M Q4 '18: -4.2M Q1 '19: -3.9M Q2 '19: -3.7M Q3 '19: -3.1M Q4 '19: -1.8M Q1 '20: -1.8M Q2 '20: -506.3K Q3 '20: -62.1K Q4 '20: -19K Q1 '21: -29.3K Q2 '21: -831.7K Q3 '21: 698.9K Q4 '21: 1.1M Q1 '22: -810K Q2 '22: 653K Q3 '22: -1M Q4 '22: -3.5M Q1 '23: -850K Q2 '23: -2.8M Q3 '23: -2.9M Q4 '23: -647K Q1 '24: -11K Q2 '24: -103K Q3 '24: -906K Q4 '24: -2.7M Q1 '25: -2.8M Q2 '25: 1.5M Q3 '25: 826K Q4 '25: 4.5M Q1 '26: 4.2M Q2 '26: 2.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q1 '12: 685.4K Q2 '12: 111.9K Q3 '12: 1.1M Q4 '12: 161.3K Q1 '13: -1.5M Q2 '13: -1.2M Q3 '13: -2.2M Q4 '13: -1.5M Q1 '14: -2M Q2 '14: -2.1M Q3 '14: -2.8M Q4 '14: -2.5M Q1 '15: -2.2M Q2 '15: -3.4M Q3 '15: -3.9M Q4 '15: -4.6M Q1 '16: -4.6M Q2 '16: -4.7M Q3 '16: -4.2M Q4 '16: -4.3M Q1 '17: -4.3M Q2 '17: -3.9M Q3 '17: -3.7M Q4 '17: -3.8M Q1 '18: -3.9M Q4 '22: -3.7M Q1 '23: -928K Q2 '23: -2.9M Q3 '23: -3M Q4 '23: -740K Q1 '24: -96K Q2 '24: -184K Q3 '24: -978K Q4 '24: -2.8M Q1 '25: -2.9M Q2 '25: 1.4M Q3 '25: 772K Q4 '25: 4.5M Q1 '26: 4.2M Q2 '26: 2.8M Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7B 14B 21B Q2 '10: 26.6M Q3 '10: 26.9M Q1 '11: 27M Q2 '11: 27.5M Q3 '11: 27.7M Q1 '12: 27.7M Q2 '12: 27.8M Q3 '12: 27.5M Q1 '13: 27.7M Q2 '13: 27.8M Q3 '13: 3.5M Q1 '14: 4.4M Q2 '14: 4.9M Q3 '14: 4.9M Q1 '15: 9.1M Q2 '15: 9.8M Q3 '15: 9.9M Q1 '19: 15.6M Q3 '19: 15.9M 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 '11 Q1 '13 Q3 '14 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '15: -1.63 Q4 '15: -0.55 Q1 '16: -0.63 Q2 '16: -0.70 Q3 '16: -0.64 Q4 '16: -0.58 Q1 '17: -0.45 Q2 '17: -0.36 Q3 '17: -0.37 Q4 '17: -0.46 Q1 '18: -0.44 Q2 '18: -0.41 Q3 '18: -0.40 Q4 '18: -0.25 Q1 '19: -0.26 Q2 '19: -0.25 Q3 '19: -0.22 Q4 '19: -0.17 Q1 '20: -0.09 Q2 '20: -0.08 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '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.