Intellinetics, Inc. (INLX)

Intellinetics Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	17.21	16.89	14.02	11.46	8.25	2.54
Revenue Growth (YoY)	11.01%	20.47%	22.31%	38.86%	225.45%	6.49%
Cost of Revenue	6.91	7.3	5.11	4.52	3.26	0.57
Gross Profit	10.29	9.59	8.91	6.94	4.99	1.97
Selling, General & Admin	8.69	7.92	6.92	5.42	4.54	3.11
Research & Development	0.59	0.56	0.25	0.35	0.29	0.47
Other Operating Expenses	-0.23	0	0.72	0.41	0.3	0.01
Operating Expenses	9.51	8.48	7.64	5.84	4.84	3.12
Operating Income	0.79	1.11	1.27	0.96	0.15	-1.15
Interest Expense	0.56	0.59	0.8	0.45	0.64	0.98
Other Expense / Income	0	-0	0.44	-0.85	1.9	-
Pretax Income	0.23	0.52	0.02	1.36	-2.39	-2.13
Income Tax	0	0	0.8	0.45	-0.19	0.98
Net Income	0.23	0.52	-0.78	0.91	-2.2	-3.11
Shares Outstanding (Basic)	4	4	4	3	2	0
Shares Outstanding (Diluted)	4	5	4	3	2	0
Shares Change	-12.38%	8.29%	38.36%	29.00%	550.00%	4.44%
EPS (Basic)	0.06	0.13	-0.21	0.32	-0.91	-8.41
EPS (Diluted)	0.05	0.11	-0.18	0.29	-0.91	-8.41
Free Cash Flow	1.03	0.24	1.41	0.8	0.05	-0.99
Free Cash Flow Per Share	0.25	0.05	0.33	0.26	0.02	-2.67
Gross Margin	59.83%	56.79%	63.56%	60.58%	60.47%	77.61%
Operating Margin	4.59%	6.56%	9.06%	8.42%	1.85%	-45.45%
Profit Margin	1.35%	3.08%	-5.56%	7.90%	-26.66%	-122.79%
Free Cash Flow Margin	5.98%	1.40%	10.07%	6.98%	0.58%	-38.95%
Effective Tax Rate	0.00%	0.00%	3343.30%	33.29%	-	-
EBITDA	1.82	2.08	2.64	2.13	0.86	-1.1
EBITDA Margin	10.58%	12.33%	18.84%	18.63%	10.36%	-43.52%
Depreciation & Amortization	1.03	0.97	1.37	1.03	0.7	0.05
EBIT	0.79	1.11	1.27	1.11	0.15	-1.15
EBIT Margin	4.59%	6.56%	9.06%	9.65%	1.85%	-45.45%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.