Saturday 17 October 2026 Export IDN’s income statement to Excel — free account

Intellicheck Mobilisa, Inc.

Intellicheck Mobilisa, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.7 million, up 13.3% from fiscal 2024. In the quarter to June 2026, revenue grew 16.0%, EPS grew 400.0% and free cash flow fell 42.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

2.14 0.10 −4.46%

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Market cap: $45.4M
P/E: 13.9×
Fwd P/E: 30.5×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: −3.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.01

Total sells 0.34

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	4	—	1	—	—	—	—

Insider Ownership 4.47%

Capital & Financial Ratios $m

Market Cap 45.40

Revenue 24.11

Net Income 3.14

Free Cash Flow 2.81

Net Debt (11.84)

Current Ratio 4.98

Debt/Equity 0.00

P/E ratio 13.86

Fwd P/E 30.50

P/S ratio 1.80

P/B ratio 1.93

Past 5Y EPS Growth —

This Y EPS Growth 8.33%

Next Y EPS Growth (69.23%)

Next Y revenue growth (2.19%)

Next 5Y EPS Growth 10.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.95%

10-year low 10-year high

P/B against its own 10 years 14.67%

10-year low 10-year high

EV/Sales against its own 10 years 3.58%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	9	5	10	12
Receivables	5	5	3	3
Inventory	—	—	—	—
Other	1	1	1	1
	14	10	14	15

	2023	2024	2025	Q'26
Payables	1	0	0	0
ST’ Debt	—	—	—	—
Other	0	—	—	—
	7	3	4	3

Compound Annual Growth %

	10y	5y	3y
Sales	12.44%	16.12%	12.39%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	2.40%	(1.40%)	5.42%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6	6	—	—	—
’25	5	5	6	7	23
’24	5	5	5	6	20
’23	4	5	5	5	19
’22	3	4	4	5	16
’21	3	5	5	4	16
’20	3	2	3	3	11

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	2	—	—	—
’25	1	3	(2)	2	5
’24	1	(1)	(1)	(1)	(3)
’23	0	(1)	0	0	(1)
’22	(2)	1	0	(2)	(3)
’21	0	(1)	1	1	1
’20	0	0	0	0	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	2	—	—	—
’25	1	3	(2)	2	4
’24	0	(2)	(2)	(2)	(5)
’23	0	(1)	0	0	(1)
’22	(3)	1	0	(2)	(4)
’21	(1)	(1)	1	0	0
’20	(1)	0	0	0	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.03	0.03	—	—	—
’25	(0.02)	(0.01)	0.01	0.08	0.06
’24	(0.02)	(0.01)	(0.04)	0.03	(0.05)
’23	(0.07)	(0.04)	(0.03)	0.04	(0.10)
’22	(0.08)	(0.06)	(0.04)	(0.05)	(0.20)
’21	(0.25)	(0.04)	(0.05)	(0.05)	(0.40)
’20	0.00	(0.05)	(0.16)	0.07	(0.14)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.82	1.80	1.50	2.02	1.91	4.61	1.33	1.56	1.65	2.17	Analyst estimates 2026–2028 Powerpack
	High	2.95	4.55	2.89	8.35	11.84	15.45	5.57	3.00	4.46	7.48
People
People	Employees	24	29	34	34	37	49	53	51	47	38
	Revenue/emp, $m	0.16	0.12	0.13	0.23	0.29	0.33	0.30	0.37	0.43	0.60
Income, $m
Income, $m	Revenue	4	4	4	8	11	16	16	19	20	23
	Gross margin, %	79.97	85.50	91.28	87.01	86.72	78.58	92.01	92.73	90.84	90.44
	EBT	(6)	(6)	(4)	(3)	(2)	(7)	(4)	(2)	(1)	1
	EBT margin, %	(149.38)	(167.32)	(89.40)	(33.26)	(23.14)	(45.62)	(25.27)	(10.80)	(4.43)	5.87
	Net income	(6)	(6)	(4)	(3)	(2)	(7)	(4)	(2)	(1)	1
	Depreciation	0	2	0	0	0	0	0	0	0	1
Per share, $
Per share, $	Revenue	0.39	0.29	0.29	0.49	0.62	0.88	0.85	0.98	1.03	1.16
	Earnings	(0.58)	(0.48)	(0.26)	(0.16)	(0.14)	(0.40)	(0.20)	(0.10)	(0.05)	0.07
	Cash flow	(0.43)	(0.30)	(0.27)	(0.12)	0.00	0.06	(0.18)	(0.03)	(0.14)	0.23
	Capex	(0.01)	0.00	(0.01)	0.00	(0.03)	(0.04)	(0.01)	(0.03)	(0.11)	(0.01)
	Free cash flow	(0.43)	(0.30)	(0.28)	(0.12)	(0.03)	0.02	(0.19)	(0.06)	(0.25)	0.22
	Book value	1.30	1.29	0.83	0.74	1.28	1.05	0.94	0.90	0.92	1.06
	Shares, m	10	12	16	16	17	19	19	19	19	20
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	103.73
	P/S	6.95	8.74	7.50	15.43	18.41	5.24	2.47	1.81	2.71	5.76
	P/B	2.06	1.96	2.57	10.07	8.90	4.39	2.23	1.98	3.05	6.31
	EV/Sales	6.15	6.52	6.52	15.00	17.26	4.46	1.88	1.38	2.51	5.37
	EV/FCF	(5.36)	(6.05)	(6.49)	(58.78)	(399.37)	1,352.47	(7.38)	(16.83)	(9.66)	31.39
Cash, $m
Cash, $m	Operating cash flow	(4)	(4)	(4)	(2)	0	1	(3)	(1)	(3)	5
	Capex	0	0	0	0	0	(1)	0	0	(2)	0
	Free cash flow	(4)	(4)	(4)	(2)	0	0	(4)	(1)	(5)	4
Balance, $m
Balance, $m	Working capital	2	7	4	3	13	10	9	8	7	10
	Total debt	—	—	—	0	0	—	—	—	—	—
	Net debt	(3)	(8)	(4)	(3)	(13)	(14)	(10)	(9)	(5)	(10)
	Shareholders’ equity	13	16	13	12	22	20	18	17	18	21
Returns, %
Returns, %	ROA	(34.75)	(37.15)	(24.51)	(17.91)	(12.96)	(29.88)	(17.27)	(8.56)	(4.10)	5.61
	ROIC	(36.51)	(47.51)	(29.95)	(19.70)	(22.70)	(79.03)	(33.18)	(17.15)	(5.58)	6.14
	ROE	(39.20)	(41.60)	(27.40)	(20.66)	(14.63)	(35.79)	(22.33)	(11.33)	(5.24)	6.62

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CTK CooTek (Cayman) Inc. Sponsored ADR	$61.2M	— (loss-making)	2.7×	−45.10% (below 0%: shrinking)	n/m	−75.38% (below 0%: shrinking)	89.34%	1.13%	Compare
SCOR comScore, Inc.	$61.2M	— (loss-making)	3.0×	−11.35% (below 0%: shrinking)	n/m	−124.79% (below 0%: shrinking)	35.67%	(15.12%)	Compare
THRY Thryv Holdings, Inc.	$53.8M	— (loss-making)	39.9×	−28.39% (below 0%: shrinking)	n/m	−23.41% (below 0%: shrinking)	62.74%	(0.76%)	Compare
MAPS WM Technology, Inc.	$51.9M	15.5×	6.7×	−5.35% (below 0%: shrinking)	+100.00% (above 0%: growing)	−57.80% (below 0%: shrinking)	94.05%	5.54%	Compare
FRMM Forum Markets, Incorporated	$49.8M	— (loss-making)	— (loss-making)	—	n/m	+7,830.88% (above 0%: growing)	29.16%	(728.35%)	Compare
IDN Intellicheck Mobilisa, Inc.	$45.4M	13.9×	30.5×	+15.97% (above 0%: growing)	n/m	−42.41% (below 0%: shrinking)	91.30%	9.64%
PHUN Phunware	$42.6M	— (loss-making)	— (loss-making)	+75.60% (above 0%: growing)	n/m	−65.76% (below 0%: shrinking)	68.96%	(757.07%)	Compare
BZAI Blaize Holdings, Inc.	$39.8M	— (loss-making)	—	+504.69% (above 0%: growing)	n/m	−77.46% (below 0%: shrinking)	7.66%	(255.35%)	Compare
JG Aurora Mobile Limited Sponsored ADR	$36.7M	51.4×	3.4×	+18.93% (above 0%: growing)	n/m	−140.52% (below 0%: shrinking)	68.35%	1.61%	Compare
Median of peers	$50.8M	—	3.4×	−5.35%	—	−70.57%	65.55%	(7.94%)

All 237 Software Application stocks →

Intellicheck Mobilisa, Inc. (IDN) key facts

Strength: Intellicheck Mobilisa, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.7 million, up 13.3% from fiscal 2024.
Intellicheck Mobilisa, Inc. (IDN) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, IDN traded at $2.14, a market capitalization of $45.4 million.
Return on equity was 6.62% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.