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Financials · INLX

Intellinetics Inc. (INLX) financials

For the twelve months ended Jun 30, 2026, Intellinetics Inc. reported $16.18M of revenue and -$2.84M of net income.

Revenue, TTM
$16.18M
Revenue growth, YoY
-5.5%
Net income, TTM
-$2.84M
Net margin
-17.6%
Free cash flow, TTM
$467.9K
EPS, diluted, TTM
-$0.65
Cash
$1.71M
P/S
1.06
Market cap
$17.2M
Annual revenue$16.58M
FY2016FY2025
Annual net income-$1.87M
FY2016FY2025
Annual free cash flow$579.5K
FY2016FY2025

INLX revenue and earnings growth

INLX revenueQ2 2026$3.95M

Quarter YoY
-1.6%
QoQ
+1.0%
FY YoY
-8.0%
5Y CAGR
+15.0%
10Y CAGR
+21.6%

INLX revenue was $3.95M in fiscal Q2 2026 (ended Jun 30, 2026), down 1.6% from a year earlier and up 1.0% from the prior quarter. For the full fiscal 2025 it was $16.58M, down 8.0% from fiscal 2024. Compound annual growth was +15.0% over 5 years and +21.6% over 10 years. It rose in 8 of the last 10 fiscal years.

INLX net incomeQ2 2026-$1.09M

INLX net income was -$1.09M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$567.6K a year earlier. For the full fiscal 2025 it was -$1.87M, compared with -$546.2K in fiscal 2024.

INLX EPSQ2 2026-$0.24

INLX diluted EPS was -$0.24 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.13 a year earlier. For the full fiscal 2025 it was -$0.44, compared with -$0.13 in fiscal 2024.

INLX free cash flowQ2 2026-$8.4K

FY YoY
-83.1%
5Y CAGR
+64.5%

INLX free cash flow was -$8.4K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.1K a year earlier. For the full fiscal 2025 it was $579.5K, down 83.1% from fiscal 2024. Compound annual growth was +64.5% over 5 years. It rose in 3 of the last 5 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$16.58M$18.02M$16.89M$14.02M$11.46M$8.25M$2.54M$2.38M$2.62M$2.60M
Cost of revenue$5.63M$6.65M$6.32M$5.11M$4.52M$3.26M$567.8K$742.4K$760.5K$709.8K
Gross profit$10.95M$11.37M$10.56M$8.91M$6.94M$4.99M$1.97M$1.64M$1.86M$1.89M
Research and development-----$293.1K$467.4K$359.8K$412.4K$386.3K
Selling, general and admin$8.69M$8.01M$6.46M$4.95M$4.04M$3.50M$2.13M$2.11M$2.20M$2.12M
Operating income-$1.79M-$173.5K$1.11M$827.3K$965.0K-$2.04M-$1.15M-$1.47M-$1.17M-$1.37M
Interest expense$84.3K$372.7K$588.2K$803.3K$452.1K$637.7K$980.7K$865.5K$609.9K$206.3K
Pre-tax income---$24.0K$1.36M-$2.39M-$2.13M---
Income tax------$188.3K----
Net income-$1.87M-$546.2K$519.3K$24.0K$1.36M-$2.20M-$2.13M-$2.34M-$1.37M-$1.58M
EPS, basic-$0.44-$0.13$0.13$0.01$0.48-$0.91-$5.76-$6.60-$4.00-$4.50
EPS, diluted-$0.44-$0.13$0.11$0.01$0.44-$0.91-$5.76-$6.60-$4.00-$4.50
Diluted shares4.3M4.2M4.7M4.3M3.1M2.4M370,279354,538347,380.24333,001.7

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$2.53M$2.49M$1.22M$2.70M$1.75M$1.91M$404.2K$1.09M$1.13M$689.9K
Receivables$1.24M$1.11M$1.85M$1.12M$1.18M$792.4K$329.6K$135.7K$295.8K$259.5K
Inventory$173.3K$100.6K$110.3K$73.2K$76.7K$79.8K$4.2K---
Current assets$5.23M$5.47M$5.00M$4.89M$3.68M$3.47M$872.1K$1.39M$1.58M$1.10M
Goodwill$5.79M$5.79M$5.79M$5.79M$2.32M$2.32M----
Total assets$17.31M$18.57M$19.03M$19.94M$11.96M$10.34M$986.6K$1.41M$1.61M$1.13M
Current liabilities$5.06M$6.60M$4.39M$6.00M$3.56M$3.62M$7.31M$1.24M$2.62M$2.05M
Short-term debt--------$875.0K$360.5K
Long-term debt--------$1.22M$585.8K
Total debt---$3.34M$2.00M$2.84M$3.48M$3.43M$2.10M$946.3K
Total liabilities$5.92M$7.94M$9.28M$11.37M$9.30M$9.19M$7.36M$5.94M$4.25M$3.09M
Shareholders' equity$11.38M$10.63M$9.75M$8.57M$2.66M$1.15M-$6.38M-$4.53M-$2.64M-$1.96M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$933.9K$3.86M$784.7K$1.99M$1.39M$125.0K-$982.2K-$1.16M-$1.12M-$1.26M
Capital expenditures$354.4K$439.2K$111.2K$201.0K$552.2K$76.9K$5.5K$3.4K$12.6K$6.9K
Free cash flow$579.5K$3.42M$673.4K$1.79M$837.8K$48.1K-$987.7K-$1.16M-$1.14M-$1.27M
Investing cash flow-$824.0K-$827.8K-$548.1K-$6.96M-$590.5K-$4.10M-$5.5K-$3.4K-$12.6K-$6.9K
Financing cash flow-$70.8K-$1.76M-$1.72M$5.92M-$954.7K$5.47M$303.2K$1.12M$1.57M$840.4K
Stock-based compensation$1.29M$1.50M$464.5K-------
Depreciation and amortization$1.25M$1.13M$974.5K$722.2K$413.9K$296.9K$7.7K$9.0K$11.8K$10.7K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-8.0%6.7%20.5%22.3%38.9%225.5%6.5%-9.1%0.7%11.3%
Net income growth, YoY--2061.2%-98.2%------
EPS growth, YoY--1000.0%-97.7%------
Gross margin66.0%63.1%62.6%63.6%60.6%60.5%77.6%68.8%71.0%72.7%
Operating margin-10.8%-1.0%6.6%5.9%8.4%-24.7%-45.5%-61.9%-44.8%-52.7%
Net margin-11.3%-3.0%3.1%0.2%11.8%-26.7%-84.1%-98.3%-52.1%-60.6%
Free cash flow margin3.5%19.0%4.0%12.8%7.3%0.6%-38.9%-48.7%-43.3%-48.7%
Return on equity-16.5%-5.1%5.3%0.3%51.0%-190.7%----
Return on assets-10.8%-2.9%2.7%0.1%11.4%-21.3%-216.2%-166.4%-84.8%-139.6%
Current ratio1.030.831.140.821.040.960.121.120.610.54
Debt to equity---0.390.752.46----

Source: XBRL data Intellinetics Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported Mar 30, 2020.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

INLX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
INLX$16.18M-5.5%-$2.84M-17.6%$17.2M
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

INLX FAQ

9 questions
  • What is INLX revenue?
    Intellinetics Inc. (INLX) reported $16.18M of revenue for the twelve months ended Jun 30, 2026. That is down 5.5% from the year before. Revenue for fiscal 2025 was $16.58M.
  • Is INLX profitable?
    No. Intellinetics Inc. reported a net loss of $2.84M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does INLX have?
    Intellinetics Inc. reported $1.71M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is INLX revenue growing?
    Intellinetics Inc.'s revenue changed -8.0% in fiscal 2025, to $16.58M. Its compound annual growth rate was +15.0% over 5 years and +21.6% over 10 years.
  • What is INLX gross margin?
    Intellinetics Inc.'s gross profit was $10.55M on $16.18M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 65.2%.
  • What is INLX free cash flow?
    Intellinetics Inc. generated $467.9K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $635.3K less capital expenditures.
  • What is INLX earnings per share?
    Diluted earnings per share were -$0.65 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did INLX last report financial results?
    The latest statements here come from Intellinetics Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this INLX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Intellinetics Inc. files with the SEC. It is provided for information only and is not investment advice.