Intellicheck Mobilisa

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$4,672
$4,680
$5,176
$4,760
Gross Profit
4,226
4,242
5,176
4,332
EBITDA
-144
-451
956
-744
EBIT
-215
-523
885
-816
Net Income
-127
-442
757
-644
Net Change In Cash
4,672
4,680
5,176
4,760
Free Cash Flow
-1,979
259
442
-295
Cash
7,260
9,239
3,980
3,962
Basic Shares
19,460
19,404
18,925
19,278

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,906
$15,966
$16,393
$10,734
Gross Profit
17,521
14,691
12,882
9,308
EBITDA
-1,994
-3,437
-4,003
-876
EBIT
-2,276
-3,722
-4,172
-1,056
Net Income
-1,980
-3,851
-4,130
1,376
Net Change In Cash
18,906
15,966
16,393
10,734
Cost of Revenue
-8,455
9,770
Free Cash Flow
-1,147
-3,575
454
-463
Cash
3,980
5,196
13,651
13,121
Basic Shares
19,243
18,838
18,598
17,324

Earnings Calls

Quarter EPS
2024-06-30
-$0.01
2024-03-31
-$0.02
2023-12-31
$0.04
2023-09-30
-$0.03