Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
8.45
+0.05 (0.60%)
Dec 5, 2025, 4:00 PM EST - Market closed
Intellinetics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 16.54 | 18.02 | 16.89 | 14.02 | 11.46 | 8.25 | Upgrade
|
| Revenue Growth (YoY) | -7.76% | 6.70% | 20.47% | 22.31% | 38.86% | 225.46% | Upgrade
|
| Cost of Revenue | 5.54 | 6.49 | 6.32 | 5.11 | 4.52 | 3.26 | Upgrade
|
| Gross Profit | 11 | 11.52 | 10.56 | 8.91 | 6.94 | 4.99 | Upgrade
|
| Selling, General & Admin | 11.35 | 10.57 | 8.48 | 6.92 | 5.42 | 4.54 | Upgrade
|
| Operating Expenses | 12.59 | 11.7 | 9.46 | 7.64 | 5.84 | 4.84 | Upgrade
|
| Operating Income | -1.59 | -0.17 | 1.11 | 1.27 | 1.11 | 0.15 | Upgrade
|
| Interest Expense | -0.13 | -0.37 | -0.59 | -0.8 | -0.45 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | -1.72 | -0.55 | 0.52 | 0.47 | 0.65 | -0.48 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.36 | - | -0.64 | Upgrade
|
| Other Unusual Items | - | - | - | -0.09 | 0.7 | -1.27 | Upgrade
|
| Pretax Income | -1.72 | -0.55 | 0.52 | 0.02 | 1.36 | -2.39 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | -0.19 | Upgrade
|
| Net Income | -1.72 | -0.55 | 0.52 | 0.02 | 1.36 | -2.2 | Upgrade
|
| Net Income to Common | -1.72 | -0.55 | 0.52 | 0.02 | 1.36 | -2.2 | Upgrade
|
| Net Income Growth | - | - | 2061.18% | -98.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 5 | 4 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 2.38% | -9.69% | 8.29% | 38.36% | 29.00% | 550.00% | Upgrade
|
| EPS (Basic) | -0.40 | -0.13 | 0.13 | 0.01 | 0.48 | -0.91 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.13 | 0.11 | 0.01 | 0.44 | -0.91 | Upgrade
|
| EPS Growth | - | - | 1624.93% | -98.55% | - | - | Upgrade
|
| Free Cash Flow | 1.22 | 3.42 | 0.67 | 1.79 | 0.84 | 0.05 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.81 | 0.14 | 0.42 | 0.27 | 0.02 | Upgrade
|
| Gross Margin | 66.52% | 63.96% | 62.56% | 63.56% | 60.58% | 60.47% | Upgrade
|
| Operating Margin | -9.58% | -0.96% | 6.56% | 9.06% | 9.65% | 1.85% | Upgrade
|
| Profit Margin | -10.39% | -3.03% | 3.08% | 0.17% | 11.85% | -26.66% | Upgrade
|
| Free Cash Flow Margin | 7.38% | 18.98% | 3.99% | 12.75% | 7.31% | 0.58% | Upgrade
|
| EBITDA | -0.28 | 1.03 | 2.12 | 2 | 1.52 | 0.45 | Upgrade
|
| EBITDA Margin | -1.69% | 5.70% | 12.58% | 14.26% | 13.27% | 5.45% | Upgrade
|
| D&A For EBITDA | 1.31 | 1.2 | 1.02 | 0.73 | 0.41 | 0.3 | Upgrade
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| EBIT | -1.59 | -0.17 | 1.11 | 1.27 | 1.11 | 0.15 | Upgrade
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| EBIT Margin | -9.58% | -0.96% | 6.56% | 9.06% | 9.65% | 1.85% | Upgrade
|
| Revenue as Reported | 16.54 | 18.02 | 16.89 | 14.02 | 11.46 | 8.25 | Upgrade
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| Advertising Expenses | - | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.