Intellinetics Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16.25	16.58	18.02	16.89	14.02	11.46
Revenue Growth (YoY)	-8.52%	-7.96%	6.70%	20.47%	22.31%	38.86%
Cost of Revenue	5.59	5.63	6.65	6.32	5.11	4.52
Gross Profit	10.66	10.95	11.37	10.56	8.91	6.94
Selling, General & Admin	11.7	11.5	10.41	8.48	6.92	5.42
Depreciation & Amortization Expenses	1.24	1.25	1.13	0.97	0.72	0.41
Other Operating Expenses	-	-	-	-	0.44	0.14
Total Operating Expenses	12.94	12.74	11.54	9.46	8.08	5.98
Operating Income	-2.29	-1.79	-0.17	1.11	0.83	0.96
Total Non-Operating Income (Expense)	-	-	-	-	-0.8	0.39
Pretax Income	-2.29	-1.79	-0.17	1.11	0.02	1.36
Net Income	-2.32	-1.87	-0.55	0.52	0.02	1.36
Net Income to Common	-2.32	-1.87	-0.55	0.52	0.02	1.36
Net Income Growth	-	-	-	2061.18%	-98.23%	-
Shares Outstanding (Basic)	4	4	4	4	4	3
Shares Outstanding (Diluted)	4	4	4	5	4	3
Shares Change (YoY)	-0.14%	2.37%	-9.69%	8.29%	38.36%	29.00%
EPS (Basic)	-0.53	-0.44	-0.13	0.13	0.01	0.48
EPS (Diluted)	-0.53	-0.44	-0.13	0.11	0.01	0.44
EPS Growth	-	-	-	1000.00%	-97.73%	-
Shares Outstanding	4.47	4.48	4.25	4.11	4.07	2.82
Free Cash Flow	0.56	0.58	3.42	0.67	1.79	0.8
Free Cash Flow Growth	-3.79%	-83.05%	407.70%	-62.33%	123.62%	1560.95%
Free Cash Flow Per Share	0.13	0.13	0.81	0.14	0.42	0.26
Gross Margin	65.60%	66.05%	63.09%	62.56%	63.56%	60.58%
Operating Margin	-14.08%	-10.79%	-0.96%	6.56%	5.90%	8.42%
Profit Margin	-14.30%	-11.29%	-3.03%	3.08%	0.17%	11.85%
FCF Margin	3.43%	3.49%	18.97%	3.99%	12.75%	6.98%
EBITDA	-1.05	-0.54	0.96	2.08	1.55	1.38
EBITDA Margin	-6.44%	-3.27%	5.30%	12.33%	11.05%	12.03%
EBIT	-2.29	-1.79	-0.17	1.11	0.83	0.96
EBIT Margin	-14.08%	-10.79%	-0.96%	6.56%	5.90%	8.42%

SEC Filings: 10-K · 10-Q