Intellicheck Mobilisa Inc (IDN) financials · rev $22.7M
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Intellicheck Mobilisa Inc (IDN) rev $22.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $22.7M | $20.0M |
| Cost of Revenue | $2.17M | $1.83M |
| Gross Profit | $20.5M | $18.2M |
| Operating Income | $1.09M | -$1.17M |
| Net Income | $1.27M | -$918.0K |
| EPS (Diluted) | $0.06 | -$0.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.5M | $20.9M |
| Current Assets | $13.9M | $9.91M |
| Cash & Equivalents | $9.65M | $4.67M |
| PP&E | $394.0K | $536.0K |
| Total Liabilities | $3.78M | $3.19M |
| Current Liabilities | $3.78M | $3.19M |
| Shareholders' Equity | $20.7M | $17.7M |
| Retained Earnings | -$133.2M | -$134.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.54M | -$2.69M |
| CapEx | $52.0K | $57.0K |
| Investing Cash Flow | -$265.0K | $2.90M |
| Financing Cash Flow | $708.0K | $485.0K |
| Net Change in Cash | $4.98M | $686.0K |
| Free Cash Flow | $4.49M | -$2.75M |
FAQ
What is IDN P/E and revenue?
Intellicheck Mobilisa Inc (IDN) rev $22.7M.
What is IDN revenue?
Intellicheck Mobilisa Inc last cached revenue is $22.7M (FY2025).
Is IDN profitable?
Intellicheck Mobilisa Inc last cached net income is $1.27M (FY2025).
What are IDN total assets?
Intellicheck Mobilisa Inc last cached total assets are $24.5M (FY2025).
What is IDN free cash flow?
Intellicheck Mobilisa Inc last cached free cash flow is $4.49M (FY2025).
Not investment advice. Cached statements, not a live tape.