---
title: "Intellicheck (IDN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IDN.US/norm.md"
symbol: "IDN.US"
name: "Intellicheck"
parent: "https://longbridge.com/en/quote/IDN.US.md"
datetime: "2026-05-19T17:38:07.245Z"
locales:
  - [en](https://longbridge.com/en/quote/IDN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IDN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IDN.US/norm.md)
---

# Intellicheck (IDN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0675 | 0.0100 | -0.0127 | -0.0160 |
| ROE | 12.05% | 31.35% | 6.29% | -5.64% | -7.20% |
| Revenue | 5.52M | 6.63M | 6.01M | 5.12M | 4.89M |
| Net income | 636000.00 | 1.55M | 290000.00 | -251000.00 | -318000.00 |
| Operating income | 542000.00 | 1.49M | 238000.00 | -298000.00 | -348000.00 |
| Gross margin | 90.97% | 91.41% | 90.51% | 89.79% | 89.74% |
| Net margin | 11.51% | 23.39% | 4.82% | -4.90% | -6.50% |
| Profit quality | 121.80% | 62.41% | -13.70% | -9.51% | -46.40% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.11M | 24.48M | 25.26M | 23.07M | 24.56M |
| Leverage | 1.26 | 1.18 | 1.34 | 1.28 | 1.39 |
| BVPS | 1.06 | 1.02 | 0.9362 | 0.8991 | 0.8886 |
| Turnover | 0.9017 | 0.9982 | 0.9564 | 0.9187 | 0.8568 |
| Cash & STI | 10.06M | 9.65M | 7.22M | 8.57M | 5.15M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 374000.00 | 394000.00 | 436000.00 | 463000.00 | 497000.00 |
| Net debt | -10.06M | -9.65M | -7.22M | -8.57M | -5.15M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 445000.00 | 2.39M | -1.74M | 3.13M | 750000.00 |
| Investing CF | -33000.00 | -11000.00 | -22000.00 | -59000.00 | -173000.00 |
| Financing CF | - | 44000.00 | 409000.00 | 350000.00 | -95000.00 |
| Free CF | -85250.00 | 1.76M | -1.90M | 3.04M | 574500.00 |
| OCF coverage | 1348.48% | 29925.00% | -7895.45% | 2901.85% | 721.15% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -33000.00 | -8000.00 | -22000.00 | -13000.00 | -9000.00 |