Intellicheck Mobilisa
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,941 | $5,524 | $6,635 | $6,014 |
Gross Profit | 5,424 | 5,025 | 5,860 | 5,440 |
EBITDA | 483 | 829 | 1,800 | 479 |
EBIT | 636 | 1,610 | 290 | |
Net Income | 663 | 636 | 1,552 | 290 |
Net Change In Cash | 5,941 | 5,524 | 6,635 | 6,014 |
Free Cash Flow | 1,771 | 412 | 2,386 | -1,759 |
Cash | 11,837 | 10,062 | 9,650 | 7,223 |
Basic Shares | 20,930 | 20,850 | 20,225 | 20,790 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,666 | $19,997 | $18,906 | $15,966 |
Gross Profit | 20,295 | 18,166 | 17,531 | 14,691 |
EBITDA | 2,035 | -449 | -1,760 | -3,687 |
EBIT | 1,331 | -885 | -2,042 | -3,972 |
Net Income | 1,273 | -918 | -1,980 | -4,159 |
Net Change In Cash | 22,666 | 19,997 | 18,906 | 15,966 |
Cost of Revenue | -8,455 | |||
Free Cash Flow | 4,489 | -2,751 | -1,147 | -3,672 |
Cash | 9,650 | 4,666 | 3,980 | 5,196 |
Basic Shares | 20,151 | 19,327 | 19,243 | 18,838 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.03 |
2026-03-31 | $0.03 |
2025-12-31 | $0.09 |
2025-09-30 | $0.02 |