Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
5.11
+0.11 (2.20%)
Oct 6, 2026, 10:28 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 16.18 | 16.58 | 18.02 | 16.89 | 14.02 | 11.46 | |
Revenue Growth | -5.53% | -7.96% | 6.70% | 20.47% | 22.31% | 38.86% |
Cost of Revenue | 5.68 | 5.63 | 6.65 | 6.32 | 5.11 | 4.52 |
Gross Profit | 10.5 | 10.95 | 11.37 | 10.56 | 8.91 | 6.94 |
Selling, General & Admin | 12.15 | 11.5 | 10.41 | 8.48 | 6.92 | 5.42 |
Operating Expenses | 13.37 | 12.74 | 11.54 | 9.46 | 7.64 | 5.84 |
Operating Income | -2.87 | -1.79 | -0.17 | 1.11 | 1.27 | 1.11 |
Interest Expense | -0.01 | -0.08 | -0.37 | -0.62 | -0.8 | -0.45 |
Interest & Investment Income | 0.03 | - | - | 0.03 | - | - |
EBT Excluding Unusual Items | -2.84 | -1.87 | -0.55 | 0.52 | 0.47 | 0.65 |
Merger & Restructuring Charges | - | - | - | - | -0.36 | - |
Other Unusual Items | - | - | - | - | -0.09 | 0.7 |
Pretax Income | -2.84 | -1.87 | -0.55 | 0.52 | 0.02 | 1.36 |
Net Income | -2.84 | -1.87 | -0.55 | 0.52 | 0.02 | 1.36 |
Net Income to Common | -2.84 | -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 | 4.40% | 2.37% | -9.69% | 8.29% | 38.36% | 29.00% |
EPS (Basic) | -0.64 | -0.44 | -0.13 | 0.13 | 0.01 | 0.48 |
EPS (Diluted) | -0.65 | -0.44 | -0.13 | 0.11 | 0.01 | 0.44 |
EPS Growth | - | - | - | 1624.93% | -98.55% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.47 | 0.58 | 3.42 | 0.67 | 1.79 | 0.84 |
Free Cash Flow Per Share | 0.11 | 0.14 | 0.81 | 0.14 | 0.42 | 0.27 |
Gross Margin | 64.89% | 66.05% | 63.09% | 62.56% | 63.56% | 60.58% |
Operating Margin | -17.72% | -10.79% | -0.96% | 6.56% | 9.06% | 9.65% |
Profit Margin | -17.56% | -11.29% | -3.03% | 3.08% | 0.17% | 11.85% |
Free Cash Flow Margin | 2.89% | 3.49% | 18.98% | 3.99% | 12.75% | 7.31% |
EBITDA | -1.58 | -0.47 | 1.03 | 2.12 | 2 | 1.52 |
EBITDA Margin | -9.77% | -2.83% | 5.70% | 12.58% | 14.26% | 13.27% |
D&A For EBITDA | 1.29 | 1.32 | 1.2 | 1.02 | 0.73 | 0.41 |
EBIT | -2.87 | -1.79 | -0.17 | 1.11 | 1.27 | 1.11 |
EBIT Margin | -17.72% | -10.79% | -0.96% | 6.56% | 9.06% | 9.65% |
Revenue as Reported | 16.18 | 16.58 | 18.02 | 16.89 | 14.02 | 11.46 |
Advertising Expenses | - | 0.1 | 0.07 | 0.03 | 0.03 | 0.01 |