Intellicheck financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.12M | $2.38M | $3.16M | $3.51M | $10.02M | $12.41M | $12.29M | $12.48M | $8.80M | $7.30M | $6.61M | $7.01M | $3.84M | $3.60M | $4.43M | $7.66M | $10.73M | $16.39M | $15.97M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
32.91% | 68.76% | 67.19% | 60.39% | 62.79% | 65.13% | 65.04% | 65.24% | 65.90% | 62.01% | 58.21% | 57.14% | 79.97% | 85.50% | 91.28% | 87.01% | 86.72% | 78.58% | 92.01% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | -142.01% | -98.13% | -80.72% | -8.75% | -4.16% | -20.10% | -2.26% | -25.68% | -33.22% | -51.99% | -78.13% | -149.77% | -130.75% | -92.33% | -34.55% | -2.42% | -45.71% | -23.31% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-1.92 | $-0.80 | $-0.64 | $-1.59 | $-0.55 | $-0.58 | $-0.37 | $-0.26 | $-0.16 | $0.03 | $-0.06 | $-0.06 | $-0.02 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.28m | 1.51m | 1.52m | 1.54m | 3.16m | 3.28m | 3.37m | 3.43m | 3.47m | 3.49m | 4.93m | 9.88m | 10.57m | 14.99m | 15.64m | 15.89m | 18.41m | 18.74m | 18.75m | 18.5m | 0m |
| OCF | Operating Cash Flow |
|
$-3.77M | $-3.14M | $-2.01M | $-2.24M | $0.81M | $0.32M | $-1.15M | $-0.07M | $0.35M | $-1.45M | $-2.37M | $-4.44M | $-4.24M | $-3.75M | $-4.22M | $-1.84M | $-0.02M | $1.12M | $-3.48M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-3.79M | $-3.15M | $-2.03M | $-2.27M | $0.70M | $0.15M | $-1.43M | $-0.12M | $0.16M | $-1.53M | $-2.50M | $-4.57M | $-4.30M | $-3.79M | $-4.36M | $-1.86M | $-0.06M | $0.45M | $-3.67M | $-1.18M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-3.16 | $-2.32 | $-1.34 | $-1.48 | $0.25 | $0.05 | $-0.43 | $-0.04 | $0.05 | $-0.44 | $-0.52 | $-0.49 | $-0.43 | $-0.30 | $-0.28 | $-0.12 | $-0.03 | $0.02 | $-0.19 | $0.00 | $0.00 |