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Intellinetics, Inc. (INLX)

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SEC name INTELLINETICS, INC. · CIK 0001081745 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Intellinetics, Inc. reported revenue of $16.58M. Revenue fell 8.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.18M.

Key ratios (year ended 2025-12-31)

66.0%
Gross margin
-10.8%
Operating margin
-11.3%
Net margin
-16.5%
Return on year-end equity
-8.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$16.18M$16.58M$18.02M$16.89M$14.02M$11.46M$8.25M$2.54M$2.38M$2.62Mn/a
Cost of Revenuen/a$5.63M$6.65M$6.32M$5.11M$4.52M$3.26M$567.8K$742.4K$760.5K$709.8K
Gross Profitn/a$10.95M$11.37M$10.56M$8.91M$6.94M$4.99M$1.97M$1.64M$1.86M$1.89M
R&D Expensen/an/an/an/an/an/a$293.1K$467.4K$359.8K$412.4K$386.3K
Operating Income-$2.87M-$1.79M-$173.5K$1.11M$827.3K$965.0K-$2.04M-$1.15M-$1.47M-$1.17M-$1.37M
Depreciation & Amortization$1.21M$1.25M$1.13M$974.5K$722.2K$413.9K$296.9K$7.7K$9.0K$11.8K$10.7K
EBITDA-$1.65M-$542.9K$955.1K$2.08M$1.55M$1.38M-$1.74M-$1.14M-$1.47M-$1.16M-$1.36M
Net Income-$2.84M-$1.87M-$546.2K$519.3K$24.0K$1.36M-$2.20M-$2.13M-$2.34M-$1.37M-$1.58M
EPS (Diluted)n/a-$0.44-$0.13$0.11$0.01$0.44-$0.91n/an/an/an/a
Total Assets$15.64M$17.31M$18.57M$19.03M$19.94M$11.96M$10.34M$986.6K$1.41M$1.61M$1.13M
Total Liabilities$5.84M$5.92M$7.94M$9.28M$11.37M$9.30M$9.19M$7.36M$5.94M$4.25M$3.09M
Long-Term Debtn/an/an/an/a$3.34M$2.00M$2.84M$3.54M$3.54M$2.45M$980.3K
Shareholders' Equity$9.80M$11.38M$10.63M$9.75M$8.57M$2.66M$1.15M-$6.38M-$4.53M-$2.64M-$1.96M
Cash & Equivalentsn/an/a$2.49M$1.22M$2.70M$1.75M$1.91M$404.2Kn/an/an/a
Operating Cash Flow$635.3K$933.9K$3.86M$784.7K$1.99M$1.39M$125.0K-$982.2K-$1.16M-$1.12M-$1.26M
Capital Expenditures$167.3K$354.4K$439.2K$111.2K$201.0K$552.2K$76.9K$5.5K$3.4K$12.6K$6.9K
Free Cash Flow$467.9K$579.5K$3.42M$673.4K$1.79M$837.8K$48.1K-$987.7K-$1.16M-$1.14M-$1.27M
Shares Outstanding4.49M4.48M4.25M4.11M4.07M2.82M2.81M370.5K354.6K17.43M16.82M
Weighted Average Diluted Sharesn/a4.30M4.20M4.65M4.30M3.10M2.41Mn/an/an/an/a
EPS (Basic)n/a-$0.44-$0.13$0.13$0.01$0.48-$0.91n/an/an/an/a

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