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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
US Market
IDN
Intellicheck Mobilisia
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Intellicheck Mobilisia (IDN) Financial Statements

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Intellicheck Mobilisia Financial Overview

Intellicheck Mobilisia's market cap is currently $107.47M. The company's EPS TTM is $0.08; its P/E ratio is 102.57; Intellicheck Mobilisia is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 22.67M$ 20.00M$ 18.91M$ 15.97M$ 16.39M
Gross Profit$ 20.30M$ 18.17M$ 17.53M$ 14.69M$ 12.88M
Operating Income$ 1.09M$ -1.17M$ -2.28M$ -4.03M$ -7.49M
EBITDA$ 1.79M$ -732.00K$ -1.99M$ -3.69M$ -7.32M
Net Income$ 1.27M$ -918.00K$ -1.98M$ -4.16M$ -7.48M
Balance Sheet
Cash & Short-Term Investments$ 9.65M$ 4.67M$ 8.98M$ 10.08M$ 13.65M
Total Assets$ 24.48M$ 20.93M$ 23.81M$ 22.45M$ 25.71M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -9.65M$ -4.67M$ -3.98M$ -5.20M$ -13.65M
Total Liabilities$ 3.78M$ 3.19M$ 6.53M$ 3.95M$ 4.51M
Stockholders' Equity$ 20.70M$ 17.75M$ 17.28M$ 18.50M$ 19.58M
Cash Flow
Free Cash Flow$ 4.49M$ -2.75M$ -1.15M$ -3.67M$ 454.00K
Operating Cash Flow$ 4.54M$ -2.69M$ -647.00K$ -3.48M$ 1.12M
Investing Cash Flow$ -265.00K$ 2.90M$ -414.00K$ -5.07M$ -662.00K
Financing Cash Flow$ 708.00K$ 485.00K$ -155.00K$ 97.00K$ 76.00K
Currency in USD

Intellicheck Mobilisia Earnings and Revenue History

Income Statement >

Intellicheck Mobilisia Debt to Assets

Balance Sheet >

Intellicheck Mobilisia Cash Flow

Cash Flow >

Intellicheck Mobilisia Forecast EPS vs Actual EPS

Earnings >