IDN
Income statement / Annual
Last year (2023), Intellicheck, Inc.'s total revenue was $18.91 M,
an increase of 18.41% from the previous year.
In 2023, Intellicheck, Inc.'s net income was -$1.98 M.
See Intellicheck, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$18.91 M
|
$15.97 M
|
$16.39 M
|
$10.73 M
|
$7.66 M
|
$4.43 M
|
$3.60 M
|
$3.84 M
|
$7.01 M
|
$6.61 M
|
| Cost of Revenue |
$1.38 M |
$1.28 M |
$3.51 M |
$1.43 M |
$995,791.00 |
$386,617.00 |
$521,835.00 |
$769,048.00 |
$3.01 M |
$2.76 M |
| Gross Profit |
$17.53 M |
$14.69 M |
$12.88 M |
$9.31 M |
$6.67 M |
$4.05 M |
$3.08 M |
$3.07 M |
$4.01 M |
$3.85 M |
| Gross Profit Ratio |
0.93 |
0.92 |
0.79 |
0.87 |
0.87 |
0.91 |
0.85 |
0.8 |
0.57 |
0.58 |
| Research and Development
Expenses |
$4.68 M
|
$6.01 M
|
$5.48 M
|
$3.67 M
|
$3.66 M
|
$2.90 M
|
$1.92 M
|
$2.41 M
|
$2.59 M
|
$1.82 M
|
| General & Administrative
Expenses |
$14.58 M
|
$11.72 M
|
$0.00
|
$0.00
|
$0.00
|
$5.24 M
|
$5.87 M
|
$6.41 M
|
$5.44 M
|
$4.09 M
|
| Selling & Marketing
Expenses |
$536,000.00
|
$683,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.45 M
|
$1.37 M
|
| Selling, General &
Administrative Expenses |
$15.13 M
|
$12.40 M
|
$11.56 M
|
$5.89 M
|
$5.66 M
|
$5.24 M
|
$5.87 M
|
$6.41 M
|
$6.89 M
|
$5.46 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$19.81 M |
$18.41 M |
$17.04 M |
$9.57 M |
$9.32 M |
$8.14 M |
$7.78 M |
$8.82 M |
$9.49 M |
$7.29 M |
| Cost And Expenses |
$21.18 M |
$19.69 M |
$20.56 M |
$10.99 M |
$10.31 M |
$8.53 M |
$8.30 M |
$9.59 M |
$12.49 M |
$10.05 M |
| Interest Income |
$234,000.00 |
$5,000.00 |
$6,000.00 |
$21,948.00 |
$99,059.00 |
$129,923.00 |
$59,841.00 |
$14,930.00 |
$149,575.00 |
$939.00 |
| Interest Expense |
$0.00 |
$5,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3,317.00 |
$0.00 |
| Depreciation &
Amortization |
$282,000.00
|
$285,000.00
|
$169,000.00
|
$180,000.00
|
$249,895.00
|
$245,548.00
|
$412,351.00
|
$434,291.00
|
$1.02 M
|
$1.16 M
|
| EBITDA |
-$1.76 M
|
-$3.75 M
|
-$7.32 M
|
-$3.12 M
|
-$2.40 M
|
-$3.85 M
|
-$4.29 M
|
-$5.32 M
|
-$4.31 M
|
-$2.28 M
|
| EBITDA Ratio |
-0.09 |
-0.22 |
-0.24 |
-0.08 |
-0.31 |
-0.87 |
-0.81 |
-1.38 |
-0.61 |
0.29 |
| Operating Income Ratio
|
-0.12
|
-0.23
|
-0.25
|
-0.02
|
-0.35
|
-0.92
|
-1.69
|
-1.5
|
-0.78
|
-1.16
|
| Total Other
Income/Expenses Net |
$234,001.00
|
-$5,000.00
|
$15,000.00
|
$818,000.00
|
$99,059.00
|
$129,923.00
|
$59,841.00
|
$14,930.00
|
$146,258.00
|
$939.00
|
| Income Before Tax |
-$2.04 M |
-$3.73 M |
-$4.15 M |
$558,397.00 |
-$2.55 M |
-$3.96 M |
-$6.02 M |
-$5.73 M |
-$5.33 M |
-$7.64 M |
| Income Before Tax Ratio
|
-0.11
|
-0.23
|
-0.25
|
0.05
|
-0.33
|
-0.89
|
-1.67
|
-1.49
|
-0.76
|
-1.16
|
| Income Tax Expense |
-$62,000.00 |
$124,000.00 |
-$16,000.00 |
-$818,048.00 |
-$99,059.00 |
$129,923.00 |
$1.32 M |
$14,930.00 |
$149,575.00 |
$4.21 M |
| Net Income |
-$1.98 M |
-$3.85 M |
-$4.13 M |
$1.38 M |
-$2.45 M |
-$3.96 M |
-$6.02 M |
-$5.73 M |
-$5.33 M |
-$7.64 M |
| Net Income Ratio |
-0.1 |
-0.24 |
-0.25 |
0.13 |
-0.32 |
-0.89 |
-1.67 |
-1.49 |
-0.76 |
-1.16 |
| EPS |
-0.1 |
-0.2 |
-0.22 |
0.0795 |
-0.16 |
-0.26 |
-0.48 |
-0.58 |
-0.55 |
-1.59 |
| EPS Diluted |
-0.1 |
-0.2 |
-0.22 |
0.0795 |
-0.16 |
-0.26 |
-0.48 |
-0.58 |
-0.55 |
-1.59 |
| Weighted Average Shares
Out |
$19.24 M
|
$18.84 M
|
$18.60 M
|
$17.32 M
|
$15.79 M
|
$15.24 M
|
$12.43 M
|
$9.89 M
|
$9.66 M
|
$4.80 M
|
| Weighted Average Shares
Out Diluted |
$19.24 M
|
$18.84 M
|
$18.60 M
|
$17.32 M
|
$15.79 M
|
$15.54 M
|
$12.43 M
|
$9.91 M
|
$9.66 M
|
$4.80 M
|
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