Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84M | $3.60M | $4.43M | $7.66M | $10.7M | $16.4M | $16.0M | $18.9M | $20.0M | $22.7M |
| Revenue growth | — | -6.3% | 23.2% | 72.9% | 40.1% | 52.7% | -2.6% | 18.4% | 5.8% | 13.3% |
| Gross profit | $3.07M | $3.08M | $4.05M | $6.67M | $9.31M | $12.9M | $14.7M | $17.5M | $18.2M | $20.5M |
| Gross margin | 80.0% | 85.5% | 91.3% | 87.0% | 86.7% | 78.6% | 92.0% | 92.7% | 90.8% | 90.4% |
| Operating income | -$5.75M | -$6.08M | -$4.09M | -$2.65M | -$260K | -$7.49M | -$4.03M | -$2.28M | -$1.17M | $1.09M |
| Operating margin | -149.8% | -169.0% | -92.3% | -34.5% | -2.4% | -45.7% | -25.2% | -12.0% | -5.8% | 4.8% |
| Net income | -$5.73M | -$6.02M | -$3.96M | -$2.55M | $558K | -$7.48M | -$4.16M | -$1.98M | -$918K | $1.27M |
| Net margin | -149.4% | -167.3% | -89.4% | -33.3% | 5.2% | -45.6% | -26.0% | -10.5% | -4.6% | 5.6% |
| EPS (diluted) | -$0.58 | -$0.48 | -$0.26 | -$0.16 | $0.03 | -$0.40 | -$0.22 | -$0.10 | -$0.05 | $0.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.24M | -$3.75M | -$4.22M | -$1.84M | -$19.0K | $1.12M | -$3.48M | -$647K | -$2.69M | $4.54M |
| Capital expenditures | $64.1K | $37.6K | $142K | $20.1K | $44.9K | — | $192K | $93.0K | $57.0K | $52.0K |
| Free cash flow | -$4.30M | -$3.78M | -$4.36M | -$1.86M | -$63.9K | — | -$3.67M | -$740K | -$2.75M | $4.49M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.09M | $8.01M | — | — | — | $13.7M | $5.20M | $3.98M | $4.67M | $9.65M |
| Total assets | $14.5M | $17.9M | $14.5M | $14.0M | $24.3M | $25.7M | $22.5M | $23.8M | $20.9M | $24.5M |
| Total liabilities | $1.60M | $1.87M | $1.54M | $2.25M | $2.13M | $6.13M | $4.79M | $6.53M | $3.19M | $3.78M |
| Shareholders' equity | $12.9M | $16.0M | $12.9M | $11.8M | $22.2M | $19.0M | $17.7M | $17.3M | $17.7M | $20.7M |
| Retained earnings | -$104M | -$110M | -$114M | -$117M | -$116M | -$127M | -$129M | -$134M | -$134M | -$133M |
| Shares (wtd avg diluted) | 10.7M | 15.0M | 15.6M | 15.8M | 18.0M | 18.6M | 18.8M | 19.2M | 19.3M | 20.2M |
Every figure is extracted from Intellicheck, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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