IDN
Intellicheck, Inc.6.93
+0.62+9.83%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Channel details, vertical surges, pipeline strength
Q&A unpacked channel specifics: banking/lending nearly doubled YoY, offsetting retail's 13% YoY drop despite seasonal Q4 lift. Automotive revenue rocketed 125% via partners, tapping 19,000 rooftops. Pipeline surges from desktop app, Alloy ties, and efficient marketing. Global social media fully live but yanked from forecasts for unpredictability. Voter ID and employment verification surface as pursuits. Supply chain delays implementations; expenses grow slower than revenue, headcount selective. Optimistic on expansions—watch vertical traction.
Key Stats
Market Cap
140.02MP/E (TTM)
693.00Basic EPS (TTM)
0.01Dividend Yield
0%Recent Filings
10-K
FY2025 results
Intellicheck swung to net income of $1,273 in FY2025 ended December 31, 2025, from a $918 loss in 2024, fueled by 13% revenue growth to $22,666 driven by SaaS subscriptions up $2,626 y/y. Gross margins held steady near 90%, while R&D expenses climbed 38% to $5,314 on software development, offset by 9% cuts in SG&A from severance. Cash swelled to $9,650 with $4,541 operating inflow, bolstering $10,123 working capital. Top ten customers still dominated 77% of sales. Customer concentration threatens quarterly momentum.
8-K
Record revenue, first profit
10-Q
Q3 FY2025 results
Intellicheck flipped to an operating profit of $238K in Q3 ended September 30, 2025, while revenue jumped 28% y/y to $6.0M on SaaS strength ($5.9M, up 26%). Gross margins held steady at 91%, but YTD revenue rose 14% to $16.0M amid a narrower net loss of $279K versus $1.4M last year; operating loss narrowed to $408K. Cash swelled to $7.2M with $2.1M from operations, bolstered by $2.0M revolver availability and no debt. Three customers drove 55% of YTD sales. Customer concentration poses risks.
8-K
Sidoti conference presentation
Intellicheck disclosed its investor presentation for the Sidoti Micro Cap Virtual Conference on August 20, 2025, following the earliest event on August 19. Senior executives will present materials attached as Exhibit 99.1, also posted at the company's investor site. No financial results or strategic updates detailed in the 8-K.
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