Intellicheck Mobilisa
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,014 | $5,123 | $4,894 | $5,937 |
Gross Profit | 5,443 | 4,600 | 4,392 | 5,409 |
EBITDA | 478 | -127 | -164 | 627 |
EBIT | 290 | -298 | -318 | 466 |
Net Income | 290 | -251 | -318 | 488 |
Net Change In Cash | 6,014 | 5,123 | 4,894 | 5,937 |
Free Cash Flow | -1,759 | 3,121 | 741 | -1,331 |
Cash | 7,223 | 8,573 | 5,148 | 4,666 |
Basic Shares | 20,790 | 19,795 | 19,816 | 19,782 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,997 | $18,906 | $15,966 | $16,393 |
Gross Profit | 18,166 | 17,531 | 14,691 | 12,882 |
EBITDA | -732 | -1,994 | -3,687 | -7,324 |
EBIT | -1,168 | -2,276 | -3,972 | -7,493 |
Net Income | -918 | -1,980 | -4,159 | -7,478 |
Net Change In Cash | 19,997 | 18,906 | 15,966 | 16,393 |
Cost of Revenue | -8,455 | |||
Free Cash Flow | -2,751 | -1,147 | -3,672 | 454 |
Cash | 4,666 | 3,980 | 5,196 | 13,651 |
Basic Shares | 19,327 | 19,243 | 18,838 | 18,598 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.007 |
