INTELLINETICS, INC. (INLX)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, INTELLINETICS, INC. reported revenue of $16.58M, down 8.0% from the prior year. The company ran a net loss, with a net margin of -11.3% and a gross margin of 66.0%. It held $17.31M in total assets against $5.92M in total liabilities.
Key ratios (FY2025)
66.0%
Gross margin
-10.8%
Operating margin
-11.3%
Net margin
-16.5%
Return on equity
-8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.58M | $18.02M | $16.89M | $14.02M | $11.46M | $8.25M | $2.54M | $2.38M | $2.62M | — |
| Cost of Revenue | $5.63M | $6.65M | $6.32M | $5.11M | $4.52M | $3.26M | $567.8K | $742.4K | $760.5K | — |
| Gross Profit | $10.95M | $11.37M | $10.56M | $8.91M | $6.94M | $4.99M | $1.97M | $1.64M | $1.86M | $1.89M |
| Operating Income | -$1.79M | -$173.5K | $1.11M | $827.3K | $965.0K | -$2.04M | -$1.15M | -$1.47M | -$1.17M | -$1.37M |
| Net Income | -$1.87M | -$546.2K | $519.3K | $24.0K | $1.36M | -$2.20M | -$2.13M | -$2.34M | -$1.37M | -$1.58M |
| EPS (Diluted) | $-0.44 | $-0.13 | $0.11 | $0.01 | $0.44 | $-0.91 | — | — | — | — |
| Total Assets | $17.31M | $18.57M | $19.03M | $19.94M | $11.96M | $10.34M | $986.6K | $1.41M | $1.61M | $1.13M |
| Total Liabilities | $5.92M | $7.94M | $9.28M | $11.37M | $9.30M | $9.19M | $7.36M | $5.94M | $4.25M | $3.09M |
| Shareholders' Equity | $11.38M | $10.63M | $9.75M | $8.57M | $2.66M | $1.15M | -$6.38M | -$4.53M | -$2.64M | -$1.96M |
| Cash & Equivalents | — | $2.49M | $1.22M | $2.70M | $1.75M | $1.91M | $404.2K | — | — | — |
| Operating Cash Flow | $933.9K | $3.86M | $784.7K | $1.99M | $1.39M | $125.0K | -$982.2K | -$1.16M | -$1.12M | -$1.26M |
| Capital Expenditures | $354.4K | $439.2K | $111.2K | $201.0K | $552.2K | $76.9K | $5.5K | $3.4K | $12.6K | $6.9K |
| Shares Outstanding | 4.48M | 4.25M | 4.11M | 4.07M | 2.82M | 2.81M | 370.5K | 354.6K | 17.43M | 16.82M |