Intellicheck Mobilisa
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,709 | $4,672 | $4,680 | $5,176 |
Gross Profit | 4,285 | 4,228 | 4,242 | 5,176 |
EBITDA | -910 | -142 | -451 | 956 |
EBIT | -215 | -523 | 885 | |
Net Income | -837 | -127 | -442 | 757 |
Net Change In Cash | 4,709 | 4,672 | 4,680 | 5,176 |
Free Cash Flow | 300 | -1,979 | 259 | 442 |
Cash | 5,747 | 7,260 | 9,239 | 3,980 |
Basic Shares | 19,499 | 19,460 | 19,404 | 18,925 |
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 | 17,531 | 14,691 | 12,882 | 9,308 |
EBITDA | -1,994 | -3,750 | -7,324 | -3,122 |
EBIT | -2,276 | -4,035 | -7,493 | -3,302 |
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 |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.04 |
