Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · IEX Real-Time Price · USD
7.46
-0.04 (-0.53%)
Apr 25, 2024, 2:09 PM EDT - Market closed
Intellinetics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.89 | 14.02 | 11.46 | 8.25 | 2.54 | 2.38 | 2.62 | 2.6 | 2.34 | 1.49 | Upgrade
|
| Revenue Growth (YoY) | 20.47% | 22.31% | 38.86% | 225.45% | 6.49% | -9.23% | 0.83% | 11.33% | 57.28% | -4.40% | Upgrade
|
| Cost of Revenue | 7.3 | 5.11 | 4.52 | 3.26 | 0.57 | 0.74 | 0.76 | 0.71 | 0.48 | 0.3 | Upgrade
|
| Gross Profit | 9.59 | 8.91 | 6.94 | 4.99 | 1.97 | 1.64 | 1.86 | 1.89 | 1.85 | 1.18 | Upgrade
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| Selling, General & Admin | 7.92 | 6.92 | 5.42 | 4.54 | 3.11 | 3.1 | 3.02 | 3.25 | 3.4 | 2.56 | Upgrade
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| Research & Development | 0.56 | 0.25 | 0.35 | 0.29 | 0.47 | 0.36 | 0.41 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 0 | 0.72 | 0.41 | 0.3 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Operating Expenses | 8.48 | 7.64 | 5.84 | 4.84 | 3.12 | 3.11 | 3.03 | 3.26 | 3.41 | 2.58 | Upgrade
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| Operating Income | 1.11 | 1.27 | 0.96 | 0.15 | -1.15 | -1.47 | -1.17 | -1.37 | -1.56 | -1.4 | Upgrade
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| Interest Expense | 0.59 | 0.8 | 0.45 | 0.64 | 0.98 | 0.87 | 0.61 | 0.21 | 0 | 0 | Upgrade
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| Other Expense / Income | -0 | 0.44 | -0.85 | 1.9 | - | -0 | -1.03 | - | 2.37 | 0.25 | Upgrade
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| Pretax Income | 0.52 | 0.02 | 1.36 | -2.39 | -2.13 | -2.34 | -1.36 | -1.58 | -3.92 | -1.65 | Upgrade
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| Income Tax | 0 | 0.8 | 0.45 | -0.19 | 0.98 | 0 | 0.61 | 0 | 0 | 0 | Upgrade
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| Net Income | 0.52 | -0.78 | 0.91 | -2.2 | -3.11 | -2.34 | -1.36 | -1.58 | -3.92 | -1.65 | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change | 8.29% | 38.36% | 29.00% | 550.00% | 4.44% | 2.04% | 4.34% | 11.68% | 117.42% | 5.98% | Upgrade
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| EPS (Basic) | 0.13 | -0.21 | 0.32 | -0.91 | -8.41 | -6.60 | -3.91 | -4.73 | -13.15 | -12.02 | Upgrade
|
| EPS (Diluted) | 0.11 | -0.18 | 0.29 | -0.91 | -8.41 | -6.60 | -3.91 | -4.73 | -13.15 | -12.02 | Upgrade
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| Free Cash Flow | 0.24 | 1.41 | 0.8 | 0.05 | -0.99 | -1.16 | -1.14 | -1.27 | -0.63 | -1.04 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.33 | 0.26 | 0.02 | -2.67 | -3.27 | -3.27 | -3.81 | -2.10 | -7.62 | Upgrade
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| Gross Margin | 56.79% | 63.56% | 60.58% | 60.47% | 77.61% | 68.83% | 71.01% | 72.72% | 79.36% | 79.74% | Upgrade
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| Operating Margin | 6.56% | 9.06% | 8.42% | 1.85% | -45.45% | -61.93% | -44.54% | -52.66% | -66.57% | -94.08% | Upgrade
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| Profit Margin | 3.08% | -5.56% | 7.90% | -26.66% | -122.79% | -98.27% | -51.82% | -60.59% | -167.80% | -110.95% | Upgrade
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| Free Cash Flow Margin | 1.40% | 10.07% | 6.98% | 0.58% | -38.95% | -48.74% | -43.27% | -48.72% | -26.77% | -70.32% | Upgrade
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| Effective Tax Rate | 0.00% | 3343.30% | 33.29% | - | - | - | - | - | - | - | Upgrade
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| EBITDA | 2.08 | 2.64 | 2.13 | 0.86 | -1.1 | -1.47 | -1.16 | -1.36 | -1.54 | -1.37 | Upgrade
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| EBITDA Margin | 12.33% | 18.84% | 18.63% | 10.36% | -43.52% | -61.55% | -44.09% | -52.25% | -66.08% | -92.44% | Upgrade
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| Depreciation & Amortization | 0.97 | 1.37 | 1.03 | 0.7 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| EBIT | 1.11 | 1.27 | 1.11 | 0.15 | -1.15 | -1.47 | -1.17 | -1.37 | -1.56 | -1.4 | Upgrade
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| EBIT Margin | 6.56% | 9.06% | 9.65% | 1.85% | -45.45% | -61.93% | -44.54% | -52.66% | -66.57% | -94.08% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.