Intellicheck, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
5 |
5 |
4 |
3 |
4 |
4 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.0% |
-3.69% |
-58.96% |
-44.79% |
-52.25% |
-25.04% |
1.2% |
-20.39% |
31.9% |
49.0% |
5.3% |
7.5% |
37.5% |
20.4% |
55.6% |
85.7% |
117.7% |
143.6% |
18.2% |
39.8% |
6.3% |
-8.11% |
160.4% |
79.0% |
26.8% |
18.6% |
-16.45% |
-16.96% |
16.6% |
25.3% |
17.7% |
18.6% |
13.7% |
10.0% |
-0.93% |
-1.07% |
14.7% |
4.6% |
| Marża brutto |
32.1% |
60.3% |
45.4% |
63.5% |
63.6% |
82.8% |
79.6% |
77.9% |
80.1% |
84.6% |
78.5% |
89.1% |
89.4% |
90.5% |
91.8% |
89.2% |
93.1% |
85.0% |
85.9% |
86.6% |
88.8% |
77.8% |
88.6% |
89.1% |
92.6% |
92.3% |
69.4% |
68.7% |
92.0% |
90.7% |
90.9% |
91.1% |
94.8% |
92.2% |
92.5% |
91.0% |
94.9% |
90.6% |
90.5% |
91.0% |
91.1% |
89.7% |
| Koszty i Wydatki (mln) |
3 |
2 |
4 |
4 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
6 |
5 |
5 |
5 |
6 |
5 |
5 |
| EBIT (mln) |
-6 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
-1 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
1 |
-1 |
-0 |
-1 |
0 |
-0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-73.91% |
61.9% |
46.0% |
-47.05% |
-29.82% |
-56.24% |
-38.13% |
48.2% |
170.9% |
15.1% |
3.9% |
6.6% |
-75.86% |
12.7% |
-19.57% |
-49.71% |
110.0% |
102.0% |
-16.35% |
104.4% |
543.0% |
-4482.52% |
-4.03% |
-3844.53% |
-403.74% |
36.5% |
48.7% |
-23.94% |
-69.07% |
-10.76% |
-29.60% |
12.6% |
244.0% |
-60.08% |
-72.19% |
11.7% |
-25.08% |
-33.46% |
| EBIT (%) |
-539.21% |
-134.46% |
-53.16% |
-62.72% |
-101.22% |
-226.01% |
-189.20% |
-60.15% |
-148.77% |
-131.94% |
-115.70% |
-111.98% |
-305.58% |
-101.86% |
-114.20% |
-111.04% |
-53.65% |
-95.31% |
-59.03% |
-30.08% |
2.5% |
0.8% |
-41.77% |
0.9% |
14.9% |
-37.56% |
-15.39% |
-19.70% |
-35.79% |
-43.24% |
-27.40% |
-18.05% |
-9.49% |
-30.79% |
-16.39% |
-17.12% |
12.0% |
-11.18% |
-4.60% |
-19.32% |
7.8% |
-7.11% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
-1 |
0 |
1 |
-5 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
1 |
-0 |
-0 |
-1 |
1 |
-0 |
| EBITDA(%) |
-95.20% |
-97.21% |
-42.88% |
-47.29% |
-86.39% |
-214.24% |
-176.40% |
-51.50% |
-132.26% |
-117.23% |
-104.79% |
-101.30% |
-153.05% |
-96.29% |
-108.06% |
-105.04% |
-48.95% |
-90.45% |
-55.09% |
-27.35% |
5.0% |
1.9% |
-41.77% |
2.7% |
16.6% |
-36.42% |
-14.53% |
-18.83% |
-34.69% |
-41.21% |
-25.65% |
-16.30% |
-7.82% |
-29.15% |
-14.93% |
-15.63% |
13.4% |
-9.64% |
-3.04% |
-19.32% |
10.6% |
-7.11% |
| NOPLAT (mln) |
-6 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
-1 |
0 |
1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
1 |
-0 |
-0 |
-1 |
1 |
-0 |
| Podatek (mln) |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-6 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
-1 |
0 |
1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
1 |
-0 |
-0 |
-1 |
0 |
-0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-74.00% |
64.6% |
46.2% |
-42.66% |
-29.74% |
-56.30% |
-38.11% |
47.9% |
167.2% |
14.0% |
0.2% |
5.2% |
-77.18% |
13.6% |
-20.60% |
-49.77% |
116.0% |
102.2% |
-12.98% |
105.7% |
1086.3% |
-4084.91% |
-2.96% |
-3037.90% |
-210.82% |
38.5% |
48.8% |
-23.97% |
-59.81% |
-10.35% |
-29.23% |
-11.05% |
234.9% |
-66.41% |
-83.66% |
30.0% |
-35.54% |
-28.05% |
| Zysk netto (%) |
-539.17% |
-131.91% |
-52.98% |
-57.64% |
-100.88% |
-225.47% |
-188.77% |
-59.86% |
-148.46% |
-131.45% |
-115.48% |
-111.19% |
-300.78% |
-100.56% |
-109.88% |
-108.81% |
-49.91% |
-94.84% |
-56.08% |
-29.44% |
3.7% |
0.9% |
-41.27% |
1.2% |
40.9% |
-37.03% |
-15.38% |
-19.71% |
-35.77% |
-43.24% |
-27.40% |
-18.05% |
-12.33% |
-30.94% |
-16.48% |
-13.53% |
14.6% |
-9.44% |
-2.72% |
-17.77% |
8.2% |
-6.50% |
| EPS |
-0.66 |
-0.14 |
-0.12 |
-0.13 |
-0.16 |
-0.22 |
-0.19 |
-0.0709 |
-0.1 |
-0.0873 |
-0.1 |
-0.0816 |
-0.19 |
-0.0699 |
-0.0704 |
-0.0724 |
-0.0425 |
-0.08 |
-0.0555 |
-0.0358 |
0.0066 |
0.0016 |
-0.0464 |
-0.16 |
0.0687 |
-0.0574 |
-0.0396 |
-0.0511 |
-0.0748 |
-0.0786 |
-0.06 |
-0.0383 |
-0.0298 |
-0.0689 |
-0.0406 |
-0.0334 |
0.0391 |
-0.0228 |
-0.0065 |
-0.0429 |
0.025 |
-0.02 |
| EPS (rozwodnione) |
-0.66 |
-0.14 |
-0.12 |
-0.13 |
-0.16 |
-0.22 |
-0.19 |
-0.0709 |
-0.1 |
-0.0873 |
-0.1 |
-0.0816 |
-0.19 |
-0.0699 |
-0.0704 |
-0.0724 |
-0.0425 |
-0.0776 |
-0.0555 |
-0.0358 |
0.0066 |
0.0016 |
-0.0464 |
-0.16 |
0.0687 |
-0.0574 |
-0.0396 |
-0.0511 |
-0.0745 |
-0.0786 |
-0.0584 |
-0.0383 |
-0.0298 |
-0.0689 |
-0.0406 |
-0.0334 |
0.0391 |
-0.0228 |
-0.0065 |
-0.0429 |
0.025 |
-0.02 |
| Ilośc akcji (mln) |
9 |
9 |
10 |
10 |
10 |
10 |
9 |
10 |
11 |
11 |
11 |
13 |
15 |
15 |
16 |
16 |
16 |
15 |
16 |
16 |
16 |
16 |
16 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
| Ważona ilośc akcji (mln) |
9 |
9 |
10 |
10 |
10 |
10 |
9 |
10 |
11 |
11 |
11 |
13 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
16 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |