Intellicheck Ratios (2010-2025) | IDN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	92.28%	69.38%	68.74%	92.03%	90.69%	90.92%	91.08%	94.79%	92.20%	92.54%	91.01%	94.92%	90.71%	90.50%	91.00%	91.11%	89.74%	89.79%	90.51%	91.41%
EBT Margin (Quarter)	-161.85%	-17.43%	-21.24%	-25.42%	-43.24%	-27.40%	-18.05%	-16.37%	-32.44%	-18.00%	-13.36%	13.04%	-9.40%	-2.72%	-17.77%	8.74%	-6.50%	-4.90%	4.82%	24.27%
EBIT Margin (Quarter)	-162.03%	-17.45%	-21.22%	-25.40%	-45.48%	-29.19%	-19.89%	-11.38%	-32.46%	-18.00%	-18.80%	16.40%	-11.18%	-4.60%	-19.32%	7.85%	-7.11%	-5.82%	3.96%	22.52%
EBITDA Margin (Quarter)	-162.03%	-17.45%	-21.22%	-25.40%	-45.48%	-29.19%	-19.89%	-11.38%	-32.46%	-18.00%	-18.80%	16.40%	-11.18%	-4.60%	-19.32%	7.85%	-7.11%	-5.82%	3.96%	22.52%
Operating Margin (Quarter)	-162.03%	-17.45%	-21.22%	-25.40%	-45.48%	-29.19%	-19.89%	-11.38%	-32.46%	-18.00%	-18.80%	16.40%	-11.18%	-4.60%	-19.32%	7.85%	-7.11%	-5.82%	3.96%	22.52%
Net Margin (Quarter)	-161.85%	-17.43%	-21.24%	-25.42%	-43.24%	-27.40%	-18.05%	-19.09%	-32.60%	-18.09%	-13.53%	14.63%	-9.44%	-2.72%	-17.77%	8.22%	-6.50%	-4.90%	4.82%	23.39%
FCF Margin (Quarter)	-18.13%	-15.38%	27.43%	9.89%	-74.46%	20.81%	-4.54%	-39.46%	5.48%	-23.09%	-6.85%	2.47%	18.38%	-54.82%	5.97%	-22.42%	15.14%	60.92%	-32.01%	36.04%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	24.25M	24.78M	25.62M	25.78M	24.58M	23.82M	24.13M	23.26M	23.02M	22.61M	22.00M	23.09M	23.21M	22.27M			22.75M	23.81M	24.16M	24.87M
Equity Average (Quarter)	21.24M	20.22M	19.96M	19.41M	18.69M	18.01M	17.63M	17.62M	17.29M	16.64M	16.18M	16.64M	17.23M	17.24M	17.02M	17.24M	17.68M	17.81M	18.46M	19.80M
Invested Capital (Quarter)	20.28M	20.16M	19.77M	19.05M	18.33M	17.68M	17.58M	17.67M	16.92M	16.35M	16.01M	17.28M	17.18M	17.31M	16.73M	17.75M	17.61M	18.00M	18.91M	20.70M
Asset Utilization Ratio (Quarter)	0.43	0.54	0.61	0.64	0.69	0.68	0.63	0.69	0.73	0.78	0.83	0.82	0.83	0.87			0.89	0.87	0.91	0.91
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.84	0.79	0.76	0.74	0.78	0.73	0.73	0.79	0.72	0.76	0.72	0.73	0.76	0.79		0.85	0.72	0.78	0.75	0.85
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-12.61M	-11.94M	-13.27M	-13.65M	-11.12M	-11.96M	-11.78M	-5.20M	-5.36M	-4.18M	-3.96M	-3.98M	-9.24M	-7.26M		-4.67M	-5.15M	-8.57M	-7.22M	-9.65M
Return Ratios
Return on Sales (Quarter)	-1.62%	-0.17%	-0.21%	-0.25%	-0.43%	-0.27%	-0.18%	-0.19%	-0.33%	-0.18%	-0.14%	0.15%	-0.09%	-0.03%	-0.18%	0.08%	-0.06%	-0.05%	0.05%	0.23%
Return on Capital Employed (Quarter)	-0.39%	-0.41%	-0.31%	-0.38%	-0.22%	-0.26%	-0.24%	-0.22%	-0.22%	-0.19%	-0.22%	-0.14%	-0.08%	-0.04%			-0.06%	-0.06%	0.00%	0.05%
Return on Invested Capital (Quarter)								-0.24%	-0.23%	-0.22%	-0.23%	-0.13%	-0.08%	-0.04%	-0.04%	-0.07%	-0.06%	-0.06%	0.00%	0.05%
Return on Assets (Quarter)	-0.33%	-0.32%	-0.24%	-0.29%	-0.18%	-0.19%	-0.18%	-0.18%	-0.18%	-0.17%	-0.17%	-0.09%	-0.05%	-0.02%			-0.03%	-0.04%	0.01%	0.05%
Return on Equity (Quarter)	-0.37%	-0.40%	-0.30%	-0.39%	-0.23%	-0.25%	-0.24%	-0.24%	-0.24%	-0.23%	-0.23%	-0.13%	-0.07%	-0.03%	-0.04%	-0.05%	-0.04%	-0.05%	0.01%	0.06%

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Intellicheck Ratios (2010-2025) | IDN

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