Intellinetics, Inc. (INLX) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Intellinetics reported revenue of $16.6M, down 8.0% from $18.0M the year before. Net income was -$1.9M (a -11.3% net margin), or -$0.44 per diluted share. Gross margin was 66.0% and operating margin was -10.8%. Operating activities generated $933,871 of cash, leaving $579,493 of free cash flow. At fiscal year end, Intellinetics held $17.3M in total assets against $5.9M in total liabilities.
Open the full interactive Intellinetics financials → Quarterly statements, key ratios, valuation history and price charts.
Intellinetics Key Stats
| Share Price | $4.96 |
|---|---|
| Market Cap | $22.1M |
| Revenue YoY Growth | -8.0% |
| 52-Week Range | $4.78 – $11.75 |
| Shares Outstanding | 4.5 million (basic, 2026 Q2) |
Intellinetics Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $11.5M | $14.0M | $16.9M | $18.0M | $16.6M |
| Gross Profit | $5.0M | $6.9M | $8.9M | $10.6M | $11.5M | $11.0M |
| Operating Income | -$2.0M | $964,988 | $827,321 | $1.1M | -$173,505 | -$1.8M |
| Pre-Tax Income | -$2.4M | $1.4M | $24,027 | $519,266 | -$546,215 | -$1.9M |
| Income Tax | -$188,300 | — | — | — | — | — |
| Net Income | -$2.2M | $1.4M | $24,027 | $519,266 | -$546,215 | -$1.9M |
| Diluted EPS | -$0.91 | $0.44 | $0.01 | $0.11 | -$0.13 | -$0.44 |
Intellinetics Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.0M | $4.3M | $3.9M | $3.9M |
| Net Income | -$369,765 | -$207,975 | -$1.2M | -$1.1M |
| Diluted EPS | -$0.08 | -$0.05 | -$0.27 | -$0.24 |
Intellinetics Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9M | $1.8M | $2.7M | $1.2M | $2.5M | — |
| Current Assets | $3.5M | $3.7M | $4.9M | $5.0M | $5.5M | $5.2M |
| Total Assets | $10.3M | $12.0M | $19.9M | $19.0M | $18.6M | $17.3M |
| Current Liabilities | $3.6M | $3.6M | $6.0M | $4.4M | $6.6M | $5.1M |
| Total Long-Term Debt | $2.8M | $2.0M | $3.3M | — | — | — |
| Total Liabilities | $9.2M | $9.3M | $11.4M | $9.3M | $7.9M | $5.9M |
| Shareholders' Equity | $1.2M | $2.7M | $8.6M | $9.8M | $10.6M | $11.4M |
Intellinetics Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $124,988 | $1.4M | $2.0M | $784,659 | $3.9M | $933,871 |
| Cash From Investing | -$4.1M | -$590,485 | -$7.0M | -$548,077 | -$827,773 | -$823,980 |
| Cash From Financing | $5.5M | -$954,733 | $5.9M | -$1.7M | -$1.8M | -$70,846 |
| Free Cash Flow | $48,134 | $799,481 | $1.8M | $673,419 | $3.4M | $579,493 |
Figures from Intellinetics' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Intellinetics financials page for every line item.
Intellinetics Company Profile
| Ticker | INLX |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Columbus, Ohio |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001081745 |
Frequently Asked Questions
What was Intellinetics' revenue in fiscal 2025?
Intellinetics (INLX) reported revenue of $16.6M for fiscal 2025.
What is Intellinetics' annual revenue history?
Intellinetics' annual revenue by fiscal year: 2020: $8.3M; 2021: $11.5M; 2022: $14.0M; 2023: $16.9M; 2024: $18.0M; 2025: $16.6M.
What was Intellinetics' net income in fiscal 2025?
Intellinetics reported net income of -$1.9M for fiscal 2025.
What was Intellinetics' earnings per share (EPS) in fiscal 2025?
Intellinetics' diluted EPS was -$0.44 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Intellinetics generate in fiscal 2025?
Intellinetics generated $579,493 of free cash flow in fiscal 2025.
What was Intellinetics' revenue last quarter?
In its most recent reported quarter (2026 Q2), Intellinetics reported revenue of $3.9M.
How many shares of Intellinetics are outstanding?
Intellinetics reported a weighted average of 4.5 million basic shares outstanding in 2026 Q2.
What is Intellinetics' market cap?
Based on its latest closing price, Intellinetics (INLX) has a market capitalization of about $22.1M.
When does Intellinetics' fiscal year end?
Intellinetics' fiscal year end, as registered with the SEC, is December 31.
Where is Intellinetics headquartered?
Intellinetics lists its business address in Columbus, Ohio in its SEC filings.