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Intellinetics Inc

INLX
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5.520USD
+0.065+1.19%
Close 07-30 16:00ETQuotes delayed by 15 min
24.52MMarket Cap
LossP/E TTM

INLX Financials

See Intellinetics Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Intellinetics Inc Earnings Date

Latest Release
May 14, 2026
EPS / Forecast
-0.27/-0.05
Revenue / Forecast
3.91M/4.55M
Period
FY2025 Earnings
Revenue(YoY)
16.58M
-7.96%
EPS(YoY)
-0.44
-234.95%
Analyst Rating
BUY
2026/07/31
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-57.05%-0.27
-273.44%-0.05
9.22%-0.08
-852.54%-0.13
-301.98%-0.17
-183.93%-0.01
-280.68%-0.09
-46.76%0.02
-253.71%-0.04
-69.30%0.02
--0.05
--0.03
--0.03
--0.05
----
----
----
----
----
----
Revenue
-7.96%3.91M
1.02%4.32M
-12.82%4.00M
-13.59%4.01M
-5.76%4.25M
2.08%4.28M
8.03%4.59M
9.00%4.64M
7.65%4.51M
3.83%4.19M
10.07%4.25M
24.67%4.26M
54.87%4.19M
47.16%4.04M
21.70%3.86M
17.39%3.42M
2.59%2.70M
1.79%2.74M
26.28%3.17M
58.46%2.91M
Net Profit
-61.89%-1.18M
-287.28%-207.97K
5.88%-369.76K
-856.28%-567.59K
-316.43%-727.57K
-187.12%-53.70K
-287.67%-392.85K
-44.71%75.05K
-255.21%-174.71K
-69.30%61.64K
-3.77%209.33K
136.28%135.73K
659.29%112.56K
663.58%200.78K
-26.62%217.54K
-294.43%-374.17K
-102.39%-20.13K
101.84%26.30K
90.42%296.44K
168.16%192.45K
Net Margin
-75.89%-30.13%
-283.36%-4.81%
-7.96%-9.24%
-975.22%-14.15%
-341.90%-17.13%
-185.34%-1.25%
-273.72%-8.56%
-49.27%1.62%
-244.19%-3.88%
-70.43%1.47%
--4.93%
--3.19%
--2.69%
--4.97%
----
----
----
----
----
----
Gross Margin
-7.57%55.75%
0.98%59.32%
2.60%56.29%
2.61%60.31%
3.13%60.31%
0.00%58.74%
-1.14%54.87%
6.49%58.78%
1.25%58.48%
0.38%58.74%
--55.50%
--55.20%
--57.76%
--58.52%
----
----
----
----
----
----
Debt to assets ratio
-88.30%1.01%
-87.26%1.06%
-86.27%1.12%
-89.62%1.28%
-38.19%8.60%
-46.98%8.35%
-47.04%8.18%
-35.92%12.33%
-25.27%13.91%
-15.29%15.75%
--15.44%
--19.24%
--18.62%
--18.59%
----
----
----
----
----
----
Revenue
-7.96%3.91M
1.02%4.32M
-12.82%4.00M
-13.59%4.01M
-5.76%4.25M
2.08%4.28M
8.03%4.59M
9.00%4.64M
7.65%4.51M
3.83%4.19M
10.07%4.25M
24.67%4.26M
54.87%4.19M
47.16%4.04M
21.70%3.86M
17.39%3.42M
2.59%2.70M
1.79%2.74M
26.28%3.17M
58.46%2.91M
Operating profit
-72.75%-1.18M
-1574.21%-216.31K
-27.17%-379.22K
-395.44%-508.48K
-1885.38%-684.56K
-107.12%-12.92K
-186.30%-298.21K
-41.93%172.11K
-112.14%-34.48K
-48.60%181.53K
-28.97%345.56K
45.41%296.39K
25.26%284.00K
73.75%353.19K
18.81%486.50K
-34.87%203.83K
25.48%226.73K
-16.16%203.27K
51.00%409.47K
2994.82%312.98K
Net Profit
-61.89%-1.18M
-287.28%-207.97K
5.88%-369.76K
-856.28%-567.59K
-316.43%-727.57K
-187.12%-53.70K
-287.67%-392.85K
-44.71%75.05K
-255.21%-174.71K
-69.30%61.64K
-3.77%209.33K
136.28%135.73K
659.29%112.56K
663.58%200.78K
-26.62%217.54K
-294.43%-374.17K
-102.39%-20.13K
101.84%26.30K
90.42%296.44K
168.16%192.45K
Current assets
-8.05%4.71M
-4.48%5.23M
-0.27%5.50M
-11.21%4.60M
1.89%5.12M
9.40%5.47M
13.38%5.51M
29.53%5.18M
26.40%5.03M
2.28%5.00M
-13.83%4.86M
1.99%4.00M
1.79%3.98M
32.81%4.89M
50.52%5.64M
32.21%3.92M
5.31%3.91M
6.31%3.68M
10.89%3.75M
-8.75%2.97M
Total current liabilities
-18.89%5.24M
-23.37%5.06M
-1.97%5.58M
0.39%4.68M
33.14%6.46M
50.40%6.60M
18.43%5.69M
6.13%4.66M
2.41%4.85M
-26.92%4.39M
-32.61%4.80M
-24.22%4.39M
-12.71%4.74M
68.74%6.00M
89.75%7.13M
73.08%5.79M
66.64%5.43M
-1.87%3.56M
19.46%3.76M
6.82%3.35M
Total assets
-8.37%16.46M
-6.83%17.31M
-5.49%17.99M
-9.04%17.16M
-5.03%17.96M
-2.37%18.57M
-1.00%19.03M
1.48%18.86M
0.62%18.92M
-4.60%19.03M
-7.39%19.23M
-3.32%18.59M
56.66%18.80M
66.72%19.94M
70.07%20.76M
71.07%19.22M
13.27%12.00M
15.64%11.96M
17.57%12.21M
7.81%11.24M
Total liabilities
-21.22%5.99M
-25.45%5.92M
-23.72%6.55M
-34.31%5.59M
-14.50%7.61M
-14.36%7.94M
-12.79%8.59M
-10.70%8.52M
-11.04%8.90M
-18.45%9.28M
-21.26%9.85M
-15.70%9.54M
7.78%10.00M
22.30%11.37M
30.40%12.51M
26.46%11.31M
8.94%9.28M
1.19%9.30M
22.58%9.59M
11.27%8.95M
Total equity
1.06%10.47M
7.08%11.38M
9.51%11.44M
11.77%11.56M
3.37%10.36M
9.04%10.63M
11.39%10.44M
14.32%10.35M
13.87%10.02M
13.79%9.75M
13.66%9.38M
14.39%9.05M
223.27%8.80M
221.93%8.57M
215.75%8.25M
245.08%7.91M
31.03%2.72M
130.65%2.66M
2.24%2.61M
-3.88%2.29M
Net operating income
-107.00%-228.43K
-357.53%-529.84K
-30.12%1.35M
-79.87%222.87K
-118.04%-110.35K
159.87%205.74K
35.41%1.93M
983.73%1.11M
450.87%611.77K
-636.59%-343.65K
-22.90%1.43M
68.95%-125.27K
-134.49%-174.36K
450.29%64.04K
125.55%1.85M
-255.05%-403.52K
54.67%505.57K
-103.54%-18.28K
415.98%821.13K
2131.23%260.25K
Net investment
9.05%-203.66K
-10.34%-146.11K
30.56%-205.96K
8.44%-247.97K
-75.04%-223.93K
-14.13%-132.41K
-110.42%-296.59K
-73.02%-270.83K
4.93%-127.93K
2.72%-116.02K
25.28%-140.95K
97.63%-156.53K
-57.50%-134.57K
-104.47%-119.27K
-42.36%-188.65K
-3827.99%-6.60M
63.12%-85.44K
-174.50%-58.33K
-279.06%-132.51K
-17.43%-167.94K
Net financing
-20.07%-20.06K
79.09%-17.95K
100.67%5.48K
87.76%-41.67K
96.75%-16.71K
-504.47%-85.82K
-12.02%-815.91K
-4874.87%-340.53K
46.91%-514.14K
98.61%-14.20K
---728.36K
-100.10%-6.84K
---968.42K
---1.02M
--0.00
826.97%6.94M
--0.00
100.00%0.00
100.00%0.00
-199.35%-954.73K

FAQs

What is the total revenue of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its total revenue reached 16.58M, with a year-on-year change of 18.02M.

What are the current assets of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its current assets were 5.23M, with a year-on-year change of -4.48.

What are the total assets of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its total assets of Intellinetics Inc were 17.31M, with a year-on-year change of -6.83.

What are the total liabilities of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its total liabilities of Intellinetics Inc were 5.92M, with a year-on-year change of -25.45.

What is the total equity of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its total equity of Intellinetics Inc was 11.38M, with a year-on-year change of 7.08.

What is the net operating income of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its net operating income of Intellinetics Inc was -1.79M, with a year-on-year change of -930.85.

What is the net investment of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its net investment of Intellinetics Inc was -823.98K, with a year-on-year change of 0.46.

What is the net financing of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its net financing of Intellinetics Inc was -70.85K, with a year-on-year change of 95.97.

What is the Earnings Per Share (EPS) of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.44, with a year-on-year change of -234.95.

What is the net income of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its net income was -1.87M, with a year-on-year change of -242.89.

What is the net margin of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its net profit margin was -11.29, with a year-on-year change of -272.56.

What is the gross margin of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its gross margin was 58.53, with a year-on-year change of 1.45.

What is the debt-to-asset ratio of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its debt-to-asset ratio was 1.06, with a year-on-year change of -87.26.

What is the Return on Equity (ROE) of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its Return on Equity (ROE) was -17.01, with a year-on-year change of -217.45.

What is the Return on Assets (ROA) of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its Return on Assets (ROA) was -10.44, with a year-on-year change of -259.33.

What is the operating profit of Intellinetics Inc?

According to Intellinetics Inc's FY2025 earnings report, its operating profit was -1.79M, with a year-on-year change of -930.85.
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