Intellicheck Mobilisia's market cap is currently $50.59M. The company's EPS TTM is $-0.033; its P/E ratio is ―; Intellicheck Mobilisia is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 18.91M	$ 15.97M	$ 16.39M	$ 10.73M	$ 7.66M
Gross Profit	$ 17.53M	$ 14.69M	$ 12.88M	$ 9.31M	$ 6.67M
Operating Income	$ -2.28M	$ -3.72M	$ -4.16M	$ -259.65K	$ -2.65M
EBITDA	$ -1.99M	$ -3.75M	$ -7.32M	$ -3.12M	$ -2.40M
Net Income	$ -1.98M	$ -3.85M	$ -4.13M	$ 1.38M	$ -2.45M
Balance Sheet
Cash & Short-Term Investments	$ 8.98M	$ 10.08M	$ 13.65M	$ 13.12M	$ 3.35M
Total Assets	$ 23.81M	$ 22.45M	$ 25.71M	$ 24.34M	$ 14.00M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 32.62K	$ 158.47K
Net Debt	$ -3.98M	$ -5.20M	$ -13.65M	$ -13.09M	$ -3.19M
Total Liabilities	$ 6.53M	$ 3.95M	$ 4.51M	$ 2.13M	$ 2.25M
Stockholders' Equity	$ 17.28M	$ 18.50M	$ 21.20M	$ 22.21M	$ 11.75M
Cash Flow
Free Cash Flow	$ -1.15M	$ -3.58M	$ 454.00K	$ -463.92K	$ -1.86M
Operating Cash Flow	$ -647.00K	$ -3.38M	$ 1.12M	$ -19.02K	$ -1.84M
Investing Cash Flow	$ -414.00K	$ -5.07M	$ -662.00K	$ -415.88K	$ 22.03K
Financing Cash Flow	$ -155.00K	$ 97.00K	$ 76.00K	$ 10.21M	$ 793.65K

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 >

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