Revenue
5.94 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 5941000 USD Source
Fundies. English
Intellicheck Mobilisa, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 22.67M, using the latest reported figures. The previous period, 2024, was about USD 20M.
Latest quarter
Operating margin
9.64%
2026 Q2 · %
Operating cash flow
1.8 million USD
2026 Q2 · USD
Free cash flow
1.77 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 11.8 million USD Source
Exact value
11837000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 20.3 million shares Source
Exact value
20252888 shares
Reported share-count change
1.13% · 227 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
24.1 million USD
2025-07-01 – 2026-06-30
Net income
3.14 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
2.9 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 2147000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 3884000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 4541000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 2147000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 445000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 2242000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 445000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
89 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 44000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 22000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 52000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 44000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 33000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 59000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 33000 USD · 2026-01-01 – 2026-03-31 Source
Free cash flow
2.81 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 2147000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 3884000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 4541000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 2147000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 445000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 2242000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 445000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 44000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 22000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 52000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 44000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 33000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 59000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 33000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 10 of 11 periods available· newest 2025-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+13.3%Prior period
USD 20 million
–
Current period
USD 22.67 million
–
Exact inputs and evidence
22666000 − 19997000 = 2669000 USD
19997000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source22666000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.19 millionPrior period
−USD 918,000
–
Current period
USD 1.27 million
–
Exact inputs and evidence
1273000 − -918000 = 2191000 USD
-918000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1273000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.24 millionPrior period
−USD 2.69 million
–
Current period
USD 4.54 million
–
Exact inputs and evidence
4541000 − -2694000 = 7235000 USD
-2694000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4541000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.8%Prior period
USD 57,000
–
Current period
USD 52,000
–
Exact inputs and evidence
52000 − 57000 = -5000 USD
57000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source52000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 22.67 million 100% of revenue
- Cost of revenue USD 2.17 million 9.6% of revenue
- Operating expenses USD 19.41 million 86% of revenue
- Operating income USD 1.09 million 4.8% of revenue
- Tax, interest and other Derived −USD 187,000 −0.8% of revenue
- Net income USD 1.27 million 5.6% of revenue
Cash
- Operating cash flow USD 4.54 million 20% of revenue
- Capital expenditure USD 52,000 0.2% of revenue
- Free cash flow Derived USD 4.49 million 20% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 250% of revenue.
- 2017 Operating loss: operating costs were 269% of revenue.
- 2018 Operating loss: operating costs were 192% of revenue.
- 2019 Operating loss: operating costs were 135% of revenue.
- 2020 Operating loss: operating costs were 131% of revenue.
- 2021 Operating loss: operating costs were 146% of revenue.
- 2022 Operating loss: operating costs were 125% of revenue.
- 2023 Operating loss: operating costs were 112% of revenue.
- 2024 Operating loss: operating costs were 106% of revenue.
- 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 3838963 | 9588574 Derived | -5749611 | -14930 Derived | -5734681 | -4304493 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3598296 | 9678642 Derived | -6080346 | -59841 Derived | -6020505 | -3782899 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 4433454 | 8526953 Derived | -4093499 | -129923 Derived | -3963576 | -4362137 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 7663658 | 10311428 Derived | -2647770 | -99059 Derived | -2548711 | -1860938 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 10735000 | 14037000 Derived | -3302000 | -818000 Derived | -2484000 | -63900 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 16393000 | 23886000 Derived | -7493000 | -15000 Derived | -7478000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 15966000 | 19996000 Derived | -4030000 | 129000 Derived | -4159000 | -3672000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 18906000 | 21182000 Derived | -2276000 | -296000 Derived | -1980000 | -740000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 19997000 | 21165000 Derived | -1168000 | -250000 Derived | -918000 | -2751000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 22666000 | 21580000 Derived | 1086000 | -187000 Derived | 1273000 | 4489000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 22.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 3838963 |
|
| 2017 | Revenue | 3598296 |
|
| 2018 | Revenue | 4433454 |
|
| 2019 | Revenue | 7663658 |
|
| 2020 | Revenue | 10735000 |
|
| 2021 | Revenue | 16393000 |
|
| 2022 | Revenue | 15966000 |
|
| 2023 | Revenue | 18906000 |
|
| 2024 | Revenue | 19997000 |
|
| 2025 | Revenue | 22666000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -45.3% |
|
| 2017 | Year over year | -6.3% |
|
| 2018 | Year over year | 23.2% |
|
| 2019 | Year over year | 72.9% |
|
| 2020 | Year over year | 40.1% |
|
| 2021 | Year over year | 52.7% |
|
| 2022 | Year over year | -2.6% |
|
| 2023 | Year over year | 18.4% |
|
| 2024 | Year over year | 5.8% |
|
| 2025 | Year over year | 13.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 4.8% 2025
Net margin 5.6% 2025
Free cash flow margin 19.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -149.8% |
|
| 2017 | Operating margin | -169% |
|
| 2018 | Operating margin | -92.3% |
|
| 2019 | Operating margin | -34.5% |
|
| 2020 | Operating margin | -30.8% |
|
| 2021 | Operating margin | -45.7% |
|
| 2022 | Operating margin | -25.2% |
|
| 2023 | Operating margin | -12% |
|
| 2024 | Operating margin | -5.8% |
|
| 2025 | Operating margin | 4.8% |
|
| 2016 | Net margin | -149.4% |
|
| 2017 | Net margin | -167.3% |
|
| 2018 | Net margin | -89.4% |
|
| 2019 | Net margin | -33.3% |
|
| 2020 | Net margin | -23.1% |
|
| 2021 | Net margin | -45.6% |
|
| 2022 | Net margin | -26% |
|
| 2023 | Net margin | -10.5% |
|
| 2024 | Net margin | -4.6% |
|
| 2025 | Net margin | 5.6% |
|
| 2016 | Free cash flow margin | -112.1% |
|
| 2017 | Free cash flow margin | -105.1% |
|
| 2018 | Free cash flow margin | -98.4% |
|
| 2019 | Free cash flow margin | -24.3% |
|
| 2020 | Free cash flow margin | -0.6% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | -23% |
|
| 2023 | Free cash flow margin | -3.9% |
|
| 2024 | Free cash flow margin | -13.8% |
|
| 2025 | Free cash flow margin | 19.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -4240418 |
|
| 2017 | Operating cash flow | -3745285 |
|
| 2018 | Operating cash flow | -4220611 |
|
| 2019 | Operating cash flow | -1840850 |
|
| 2020 | Operating cash flow | -19000 |
|
| 2021 | Operating cash flow | 1116000 |
|
| 2022 | Operating cash flow | -3480000 |
|
| 2023 | Operating cash flow | -647000 |
|
| 2024 | Operating cash flow | -2694000 |
|
| 2025 | Operating cash flow | 4541000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 4.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -4304493 |
|
| 2017 | Free cash flow | -3782899 |
|
| 2018 | Free cash flow | -4362137 |
|
| 2019 | Free cash flow | -1860938 |
|
| 2020 | Free cash flow | -63900 |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | -3672000 |
|
| 2023 | Free cash flow | -740000 |
|
| 2024 | Free cash flow | -2751000 |
|
| 2025 | Free cash flow | 4489000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
15.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 11% |
|
| 2017 | Liabilities / assets | 10.5% |
|
| 2018 | Liabilities / assets | 10.7% |
|
| 2019 | Liabilities / assets | 16.1% |
|
| 2020 | Liabilities / assets | 8.8% |
|
| 2021 | Liabilities / assets | 23.9% |
|
| 2022 | Liabilities / assets | 21.3% |
|
| 2023 | Liabilities / assets | 27.4% |
|
| 2024 | Liabilities / assets | 15.2% |
|
| 2025 | Liabilities / assets | 15.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.68× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.82× |
|
| 2017 | Current assets / current liabilities | 5.51× |
|
| 2018 | Current assets / current liabilities | 3.82× |
|
| 2019 | Current assets / current liabilities | 2.44× |
|
| 2020 | Current assets / current liabilities | 7.35× |
|
| 2021 | Current assets / current liabilities | 2.69× |
|
| 2022 | Current assets / current liabilities | 2.78× |
|
| 2023 | Current assets / current liabilities | 2.2× |
|
| 2024 | Current assets / current liabilities | 3.11× |
|
| 2025 | Current assets / current liabilities | 3.68× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 5.73 million Exact valueExact value: -5734681 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.24 million Exact valueExact value: -4240418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,075 Exact valueExact value: 64075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.3 million Calculation and evidence-4240418 − 64075 USD Exact free cash flow: -4304493 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 6.02 million Exact valueExact value: -6020505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.75 million Exact valueExact value: -3745285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,614 Exact valueExact value: 37614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.78 million Calculation and evidence-3745285 − 37614 USD Exact free cash flow: -3782899 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 3.96 million Exact valueExact value: -3963576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.22 million Exact valueExact value: -4220611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141,526 Exact valueExact value: 141526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.36 million Calculation and evidence-4220611 − 141526 USD Exact free cash flow: -4362137 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 2.55 million Exact valueExact value: -2548711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.84 million Exact valueExact value: -1840850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,088 Exact valueExact value: 20088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Calculation and evidence-1840850 − 20088 USD Exact free cash flow: -1860938 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 2.48 million Exact valueExact value: -2484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,000 Exact valueExact value: -19000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,900 Exact valueExact value: 44900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,900 Calculation and evidence-19000 − 44900 USD Exact free cash flow: -63900 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 7.48 million Exact valueExact value: -7478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 4.16 million Exact valueExact value: -4159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.48 million Exact valueExact value: -3480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192,000 Exact valueExact value: 192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.67 million Calculation and evidence-3480000 − 192000 USD Exact free cash flow: -3672000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 1.98 million Exact valueExact value: -1980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 647,000 Exact valueExact value: -647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,000 Exact valueExact value: 93000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 740,000 Calculation and evidence-647000 − 93000 USD Exact free cash flow: -740000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 918,000 Exact valueExact value: -918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.69 million Exact valueExact value: -2694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,000 Exact valueExact value: 57000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Calculation and evidence-2694000 − 57000 USD Exact free cash flow: -2751000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 1.27 million Exact valueExact value: 1273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.54 million Exact valueExact value: 4541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,000 Exact valueExact value: 52000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.49 million Calculation and evidence4541000 − 52000 USD Exact free cash flow: 4489000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
176 filings · 4,548 latest values · 4,548 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001040896, 1040896, IDN, edgar:1040896, idn
Also known as INTELLI CHECK INC, Intelli Check Mobilisa, Inc, Intellicheck Mobilisa, Inc., Intellicheck, Inc., Intellicheck, Inc.