Intellicheck Inc
NASDAQ:IDN
Income Statement
Earnings Waterfall
Intellicheck Inc
Revenue
|
18.9m
USD
|
Cost of Revenue
|
-1.4m
USD
|
Gross Profit
|
17.5m
USD
|
Operating Expenses
|
-19.8m
USD
|
Operating Income
|
-2.3m
USD
|
Other Expenses
|
296k
USD
|
Net Income
|
-2m
USD
|
Income Statement
Intellicheck Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
7
N/A
|
7
-7%
|
6
-8%
|
7
+10%
|
7
-4%
|
7
-1%
|
8
+17%
|
7
-13%
|
7
+6%
|
7
0%
|
6
-19%
|
5
-18%
|
4
-17%
|
4
-7%
|
4
+0%
|
3
-7%
|
4
+7%
|
4
+10%
|
4
+1%
|
4
+2%
|
4
+9%
|
5
+5%
|
5
+12%
|
6
+17%
|
8
+26%
|
10
+24%
|
10
+3%
|
11
+8%
|
11
+2%
|
10
-2%
|
13
+28%
|
16
+16%
|
16
+5%
|
17
+3%
|
16
-5%
|
15
-5%
|
16
+4%
|
17
+5%
|
18
+4%
|
18
+4%
|
19
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gross Profit |
5
N/A
|
4
-4%
|
4
-5%
|
4
+6%
|
4
-12%
|
4
-3%
|
4
+8%
|
3
-15%
|
4
+18%
|
4
+5%
|
4
-7%
|
3
-11%
|
3
-12%
|
3
-6%
|
3
N/A
|
3
-3%
|
3
+10%
|
3
+11%
|
4
+5%
|
4
+2%
|
4
+10%
|
4
+3%
|
5
+10%
|
5
+16%
|
7
+25%
|
8
+20%
|
8
+4%
|
9
+9%
|
9
+3%
|
10
+2%
|
11
+18%
|
12
+8%
|
13
+6%
|
13
+3%
|
14
+2%
|
14
+2%
|
15
+5%
|
16
+6%
|
16
+5%
|
17
+4%
|
18
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(12)
|
(12)
|
(13)
|
(9)
|
(11)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(13)
|
(13)
|
(18)
|
(19)
|
(18)
|
(20)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(13)
|
(15)
|
(13)
|
(15)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(2)
+0%
|
(3)
-7%
|
(2)
+12%
|
(3)
-51%
|
(8)
-134%
|
(8)
-1%
|
(10)
-21%
|
(5)
+45%
|
(6)
-15%
|
(7)
-9%
|
(6)
+9%
|
(6)
+8%
|
(5)
+21%
|
(4)
+15%
|
(4)
-9%
|
(5)
-12%
|
(6)
-32%
|
(6)
-1%
|
(6)
-1%
|
(4)
+35%
|
(4)
-3%
|
(4)
+5%
|
(3)
+14%
|
(3)
+23%
|
(1)
+47%
|
(1)
+11%
|
(4)
-194%
|
(3)
+11%
|
(8)
-141%
|
(8)
-1%
|
(6)
+25%
|
(7)
-24%
|
(4)
+42%
|
(5)
-6%
|
(4)
+7%
|
(4)
+13%
|
(4)
+4%
|
(3)
+9%
|
(3)
-3%
|
(2)
+32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
+0%
|
(3)
-7%
|
(2)
+12%
|
(8)
-235%
|
(8)
-5%
|
(8)
-1%
|
(10)
-20%
|
(5)
+45%
|
(6)
-16%
|
(7)
-9%
|
(6)
+8%
|
(6)
+8%
|
(5)
+21%
|
(4)
+15%
|
(4)
-9%
|
(6)
-43%
|
(6)
-2%
|
(6)
N/A
|
(6)
-1%
|
(4)
+36%
|
(4)
-4%
|
(4)
+6%
|
(3)
+14%
|
(3)
+23%
|
(1)
+49%
|
(1)
+8%
|
(4)
-205%
|
(2)
+32%
|
(7)
-188%
|
(7)
-1%
|
(5)
+27%
|
(7)
-43%
|
(4)
+42%
|
(5)
-6%
|
(4)
+7%
|
(4)
+13%
|
(4)
+4%
|
(3)
+9%
|
(3)
+2%
|
(2)
+35%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(3)
|
(2)
|
(8)
|
(8)
|
(8)
|
(10)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(2)
|
(7)
|
(7)
|
(5)
|
(7)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
Net Income (Common) |
(2)
N/A
|
(2)
+0%
|
(3)
-7%
|
(2)
+12%
|
(8)
-235%
|
(8)
-5%
|
(8)
-1%
|
(10)
-20%
|
(5)
+45%
|
(6)
-16%
|
(7)
-9%
|
(6)
+8%
|
(6)
+8%
|
(5)
+21%
|
(4)
+15%
|
(4)
-9%
|
(6)
-43%
|
(6)
-2%
|
(6)
N/A
|
(6)
-1%
|
(4)
+36%
|
(4)
-4%
|
(4)
+6%
|
(3)
+14%
|
(3)
+23%
|
(1)
+49%
|
(1)
+8%
|
(4)
-205%
|
(2)
+32%
|
(7)
-188%
|
(7)
-1%
|
(5)
+27%
|
(7)
-43%
|
(4)
+42%
|
(5)
-6%
|
(4)
+7%
|
(4)
+10%
|
(4)
+4%
|
(3)
+9%
|
(3)
+2%
|
(2)
+40%
|
|
EPS (Diluted) |
-0.7
N/A
|
-0.54
+23%
|
-0.52
+4%
|
-0.46
+12%
|
-1.59
-246%
|
-0.88
+45%
|
-0.82
+7%
|
-0.98
-20%
|
-0.55
+44%
|
-0.63
-15%
|
-0.73
-16%
|
-0.6
+18%
|
-0.58
+3%
|
-0.42
+28%
|
-0.36
+14%
|
-0.31
+14%
|
-0.48
-55%
|
-0.4
+17%
|
-0.41
-2%
|
-0.4
+2%
|
-0.26
+35%
|
-0.26
N/A
|
-0.25
+4%
|
-0.22
+12%
|
-0.16
+27%
|
-0.09
+44%
|
-0.08
+11%
|
-0.2
-150%
|
-0.14
+30%
|
-0.39
-179%
|
-0.38
+3%
|
-0.28
+26%
|
-0.4
-43%
|
-0.23
+43%
|
-0.25
-9%
|
-0.23
+8%
|
-0.2
+13%
|
-0.2
N/A
|
-0.18
+10%
|
-0.17
+6%
|
-0.1
+41%
|