IDN INTELLICHECK MOBILISA INC revenue, earnings and financials

For the quarter ended June 30, 2026, INTELLICHECK MOBILISA INC reported revenue of $5.94M (up 16.0% from a year earlier), net income of $663K and diluted EPS of $0.03; over the last four quarters revenue was $24.1M and net income $3.14M; for the fiscal year ended December 2025 revenue was $22.7M, up 13.3% on the year before.

IDN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $22.7M, gross profit $20.5M, operating income $1.09M, net income $1.27M (margin 5.6%), EPS $0.06
• Fiscal year ended Dec 2024: revenue $20.0M, gross profit $18.2M, operating income −$1.17M, net income −$918K (margin -4.6%), EPS −$0.05
• Fiscal year ended Dec 2023: revenue $18.9M, gross profit $17.5M, operating income −$2.28M, net income −$1.98M (margin -10.5%), EPS −$0.10
• Fiscal year ended Dec 2022: revenue $16.0M, gross profit $14.7M, operating income −$4.03M, net income −$4.16M (margin -26.0%), EPS −$0.22
• Fiscal year ended Dec 2021: revenue $16.4M, gross profit $12.9M, operating income −$7.49M, net income −$7.48M (margin -45.6%), EPS −$0.40

IDN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $5.94M (up 16.0% year over year), net income $663K, EPS $0.03
• Quarter ended Mar 31, 2026: revenue $5.52M (up 12.9% year over year), net income $636K, EPS $0.03
• Quarter ended Dec 31, 2025 (from the annual report): revenue $6.64M (up 11.8% year over year), net income $1.55M, EPS $0.08
• Quarter ended Sep 30, 2025: revenue $6.01M (up 27.7% year over year), net income $290K, EPS $0.01
• Quarter ended Jun 30, 2025: revenue $5.12M (up 9.7% year over year), net income −$251K, EPS −$0.01
• Quarter ended Mar 31, 2025: revenue $4.89M (up 4.6% year over year), net income −$318K, EPS −$0.02
• Quarter ended Dec 31, 2024 (from the annual report): revenue $5.94M (up 14.7% year over year), net income $488K, EPS $0.02
• Quarter ended Sep 30, 2024: revenue $4.71M (down 1.1% year over year), net income −$837K, EPS −$0.04
• Quarter ended Jun 30, 2024: revenue $4.67M (down 0.9% year over year), net income −$127K, EPS −$0.01
• Quarter ended Mar 31, 2024: revenue $4.68M (up 10.0% year over year), net income −$442K, EPS −$0.02
• Quarter ended Dec 31, 2023 (from the annual report): revenue $5.18M (up 13.7% year over year), net income $984K, EPS $0.05
• Quarter ended Sep 30, 2023: revenue $4.76M (up 18.6% year over year), net income −$724K, EPS −$0.04
• Quarter ended Jun 30, 2023: revenue $4.72M (up 17.7% year over year), net income −$853K, EPS −$0.04
• Quarter ended Mar 31, 2023: revenue $4.25M (up 25.3% year over year), net income −$1.39M, EPS −$0.07
• Quarter ended Dec 31, 2022 (from the annual report): revenue $4.55M (up 16.6% year over year), net income −$647K, EPS −$0.04
• Quarter ended Sep 30, 2022: revenue $4.01M (down 17.0% year over year), net income −$798K, EPS −$0.04
• Quarter ended Jun 30, 2022: revenue $4.01M (down 16.4% year over year), net income −$1.17M, EPS −$0.06
• Quarter ended Mar 31, 2022: revenue $3.40M (up 18.6% year over year), net income −$1.54M, EPS −$0.08
• Quarter ended Dec 31, 2021 (from the annual report): revenue $3.90M, net income $2.39M, EPS −$0.05
• Quarter ended Sep 30, 2021: revenue $4.83M, net income −$1.03M, EPS −$0.06

IDN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $4.54M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$2.69M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$647K, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$3.48M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $1.12M, share buybacks n/a

IDN balance sheet

• Jun 30, 2026: cash $11.8M, total assets $25.6M, total liabilities $3.08M, shareholders' equity $22.5M
• Mar 31, 2026: cash $10.1M, total assets $27.1M, total liabilities $5.58M, shareholders' equity $21.5M
• Dec 31, 2025: cash $9.65M, total assets $24.5M, total liabilities $3.78M, shareholders' equity $20.7M
• Sep 30, 2025: cash $7.22M, total assets $25.3M, total liabilities $6.35M, shareholders' equity $18.9M
• Jun 30, 2025: cash $8.57M, total assets $23.1M, total liabilities $5.06M, shareholders' equity $18.0M
• Mar 31, 2025: cash $5.15M, total assets $24.6M, total liabilities $6.95M, shareholders' equity $17.6M
• Dec 31, 2024: cash $4.67M, total assets $20.9M, total liabilities $3.19M, shareholders' equity $17.7M
• Sep 30, 2024: cash $5.75M, total assets $20.7M, total liabilities $3.95M, shareholders' equity $16.7M

What is IDN's revenue?

INTELLICHECK MOBILISA INC reported $24.1M of revenue over its last four quarters, through June 30, 2026.

Is IDN profitable?

Yes. INTELLICHECK MOBILISA INC earned $3.14M over the last four quarters.

What is IDN's EPS?

Diluted earnings per share over the last four quarters were $0.15; $0.03 in the latest quarter.

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