Intellicheck, Inc.
IDNUS売上高
$23M
百万USD
営業利益
$1M
百万USD
純利益
$1M
百万USD
ROE
6.2%
最新FY
EPS
$0.06
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $3M | $-5M | $-0.25 |
| FY2021 | Q2 | $5M | $-1M | - |
| FY2021 | Q3 | $5M | $-1M | $-0.06 |
| FY2021 | FY | $16M | $-7M | $-0.40 |
| FY2022 | Q1 | $3M | $-1M | $-0.08 |
| FY2022 | Q2 | $4M | $-1M | $-0.06 |
| FY2022 | Q3 | $4M | $-1M | $-0.04 |
| FY2022 | FY | $16M | $-4M | $-0.20 |
| FY2023 | Q1 | $4M | $-1M | $-0.07 |
| FY2023 | Q2 | $5M | $-1M | $-0.04 |
| FY2023 | Q3 | $5M | $-1M | $-0.03 |
| FY2023 | FY | $19M | $-2M | $-0.10 |
| FY2024 | Q1 | $5M | $-0M | $-0.02 |
| FY2024 | Q2 | $5M | $-0M | $-0.01 |
| FY2024 | Q3 | $5M | $-1M | $-0.04 |
| FY2024 | FY | $20M | $-1M | $-0.05 |
| FY2025 | Q1 | $5M | $-0M | $-0.02 |
| FY2025 | Q2 | $5M | $-0M | $-0.01 |
| FY2025 | Q3 | $6M | $0M | $0.01 |
| FY2025 | FY | $23M | $1M | $0.06 |
| FY2026 | Q1 | $6M | $1M | $0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1M | $8M | $11M | $16M | $16M | $19M | $20M | $23M |
| 営業利益 | $-6M | $-6M | $-4M | $-3M | $-0M | $-7M | $-4M | $-2M | $-1M | $1M |
| 純利益 | $-6M | $-6M | $-4M | $-3M | $1M | $-7M | $-4M | $-2M | $-1M | $1M |
| 総資産 | $15M | $18M | $14M | $14M | $24M | $26M | $22M | $24M | $21M | $24M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $13M | $16M | $13M | $12M | $22M | $20M | $19M | $17M | $18M | $21M |
| 営業CF | $-4M | $-4M | $-4M | $-2M | $-0M | $1M | $-3M | $-1M | $-3M | $5M |
| EPS | - | - | - | - | $0.03 | $-0.40 | $-0.20 | $-0.10 | $-0.05 | $0.06 |
| BPS | $1.20 | $1.03 | $0.83 | $0.72 | $1.19 | $1.05 | $0.97 | $0.89 | $0.90 | $1.02 |
| ROE | -44.3% | -37.6% | -30.7% | -21.7% | 2.5% | -38.2% | -20.8% | -11.5% | -5.2% | 6.2% |