IDN - Intellicheck, Inc.

📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	52.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+339%)	40.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	72.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+507%)	23.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	-6.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	-45.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-477%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-9.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	-17.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-242%)	-29.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-346%)	1.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	-1.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	—	—
EPS Growth YoY (%)	N/M	50.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	54.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	45.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	65.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-127.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-775.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-700.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	90.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	53.6% Excellent ↑ Excellent Improving Year-over-year change in net income	52.4% Excellent Excellent Year-over-year change in net income	44.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	35.7% Excellent ↑ Excellent Improving Year-over-year change in net income	34.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.0% Weak ↑ Weak Improving Year-over-year change in net income	-7.5% Weak ↑ Weak Improving Year-over-year change in net income	30.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-215.3% Weak ↓ Weak Declining Year-over-year change in net income	-7.3% Weak ↑ Weak Improving Year-over-year change in net income	-677.0% Weak ↓ Weak Declining Year-over-year change in net income	88.7% Excellent Excellent Year-over-year change in net income	-389.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-270.1% Weak Weak Year-over-year change in free cash flow	80.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	96.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	9.5% Fair Fair Year-over-year change in free cash flow	—	—	N/M	91.7% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	54.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-14.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.9% Weak Weak Compound annual revenue growth over 3 years	-10.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	33.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	34.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-9.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-21.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.6% Weak Weak Compound annual revenue growth over 5 years	-11.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-12.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-25.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-45.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	-2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-34.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-92.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-562%)	-169.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-945%)	-149.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-849%)	-78.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-491%)	-115.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-678%)	-33.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-25.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-20.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-4.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	—
Effective Tax Rate (%) (%)	4.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-10.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-26.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-45.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-404%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-33.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-322%)	-89.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-696%)	-167.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1215%)	-149.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1096%)	-76.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-607%)	-115.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-871%)	-33.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-25.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-20.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	-4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	—
FCF Margin (%) (%)	19.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-98.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-105.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-112.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-65.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-37.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	3.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	-5.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-11.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-23.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	-38.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-306%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-21.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	-30.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	-37.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	-44.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-340%)	-32.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	-58.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-414%)	-15.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-12.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-13.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Interest Coverage (x)	271.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-129.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1138.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-806.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	-1652.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-32.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-102.65x Weak Weak Operating income divided by interest expense Optimal: > 5x	-51.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-9.65M	$-4.67M	$-3.98M	$-5.20M	$-13.65M	—	—	—	$-8.01M	$-3.09M	$-5.95M	$-2.97M	$-224.39K	$-1.69M	$-1.39M	$-1.49M	$-3.01M	$-3.40M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$1.16	$1.03	$0.98	$0.85	$0.88	$0.62	$0.49	—	—	—	$0.73	$1.38	$2.09	$0.32	$0.46	$0.46	$0.48	—
Basic EPS, GAAP (USD)	$0.07	$-0.05	$-0.10	$-0.22	$-0.40	$0.03	$-0.16	—	—	—	$-0.55	$-1.59	$-0.70	$-0.08	$-0.01	$-0.10	$-0.02	—
Free Cash Flow per Share (USD)	$0.23	$-0.14	$-0.04	$-0.19	$0.06	$-0.00	$-0.12	—	—	—	$-0.47	$-0.52	—	$0.01	$-0.00	$-0.05	$0.01	—
Book Value per Share (USD)	$1.02	$0.90	$0.89	$0.93	$1.05	$1.21	$0.73	$0.83	$1.07	$1.21	$1.65	$2.66	$4.40	$0.64	$0.72	$0.73	$0.84	—
Tangible Book Value per Share (USD)	$0.52	$0.37	$0.44	$0.49	$0.59	$0.74	$0.22	$0.29	$0.50	$0.25	$0.58	$0.35	$-0.19	$0.03	$0.07	$0.04	$0.84	—
Basic Weighted Avg Shares (shares)	19.55M	19.33M	19.24M	18.84M	18.60M	17.32M	15.79M	—	—	—	9.66M	4.80M	3.49M	27.72M	27.25M	26.65M	25.67M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$10.12M	$6.73M	$7.84M	$8.54M	$10.36M	$13.46M	$3.18M	$4.24M	$7.34M	$2.47M	$5.66M	$1.88M	$-720.33K	$744.04K	$1.98M	$1.17M	—	—
Total Equity (USD)	$20.70M	$17.75M	$17.28M	$17.58M	$19.58M	$22.21M	$11.75M	$12.92M	$16.01M	$12.94M	$16.33M	$13.15M	$15.36M	$17.68M	$19.76M	$19.79M	$21.58M	$20.78M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$22.67M	$20.00M	$18.91M	$15.97M	$16.39M	$10.73M	$7.66M	$4.43M	$3.60M	$3.84M	$7.01M	$6.61M	$7.30M	$8.80M	$12.48M	$12.29M	$12.41M	—
Depreciation Expense (USD)	$195.00K	$187.00K	$177.00K	$180.00K	$64.00K	$87.76K	$117.56K	$88.55K	$96.79K	$118.73K	$122.83K	$153.65K	$1.07M	$1.09M	$1.12M	$1.14M	$978.05K	—
Net Income, GAAP (USD)	$1.27M	$-918.00K	$-1.98M	$-4.16M	$-7.48M	$558.40K	$-2.55M	$-3.96M	$-6.02M	$-5.73M	$-5.33M	$-7.64M	$-2.42M	$-2.26M	$-290.86K	$-2.57M	$-525.51K	—
Operating Cash Flow (USD)	$4.54M	$-2.69M	$-647.00K	$-3.48M	$1.12M	$-19.02K	$-1.84M	$-4.22M	$-3.75M	$-4.24M	$-4.44M	$-2.37M	—	$345.58K	$-71.86K	$-1.15M	$319.81K	—

Intellicheck, Inc.

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