AMEX · Financial Statements

Intellinetics, Inc. (INLX) Financial Statements

$4.40 AMEX: INLX Market Cap $19.78M

Intellinetics, Inc. most recently reported annual revenue of $17.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 16.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Intellinetics, Inc.: Revenue rose from $3.0M in 2016 to $17.0M in 2025, a change of +466.7% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -52.7% to -10.8%, a shift of +41.9 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.0M$3.0M$2.0M$3.0M$8.0M$11.0M$14.0M$17.0M$18.0M$17.0M
Operating Expenses$4.0M$4.0M$4.0M$4.0M$10.0M$10.0M$13.0M$16.0M$18.0M$18.0M
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M$1.0M$1.0M$1.0M$0$-2.0M
Operating Margin-52.7%-44.5%-61.9%-45.5%-24.7%9.7%9.1%6.6%-1.0%-10.8%
Other Income$0$0$-1.0M$-1.0M$0$0$-1.0M$-1.0M$0$0
Interest$0$1.0M$1.0M$1.0M$1.0M$0$1.0M$1.0M$0$0
Depreciation$0$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-2.0M$-1.0M$-2.0M$-2.0M$-2.0M$1.0M$0$1.0M$-1.0M$-2.0M
Tax$0$-44.9M$0$0$7.9M$0$0$0$0$0
Net Profit$-2.0M$-1.0M$-2.0M$-2.0M$-2.0M$1.0M$0$1.0M$-1.0M$-2.0M
EPS$-4.73$-3.91$-6.60$-8.41$-0.91$0.44$0.01$0.11$-0.13$-0.44
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$4.0M$4.0M$5.0M$5.0M$5.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Operating Expenses$4.0M$4.0M$5.0M$4.0M$5.0M$4.0M$5.0M$5.0M$4.0M$5.0M$5.0M$5.0M
Operating Profit$0$0$0$0$0$0$-1.0M$-1.0M$0$0$-1.0M$-1.0M
Operating Margin8.1%4.3%-0.8%3.7%-6.5%-0.3%-16.1%-12.7%-9.5%-5.0%-30.3%-27.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$-1.0M$-1.0M$0$0$-1.0M$-1.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$0$0$0$0$-1.0M$-1.0M$0$0$-1.0M$-1.0M
EPS$0.05$0.01$-0.04$0.02$-0.09$-0.01$-0.17$-0.13$-0.08$-0.05$-0.27$-0.24

Over the 10 years reported for Intellinetics, Inc., borrowings increased from $1.0M in 2016 to $2.0M in 2025, cash stood at $3.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.0M$2.0M$1.0M$1.0M$10.0M$12.0M$20.0M$19.0M$19.0M$17.0M
Current Assets$1.0M$2.0M$1.0M$1.0M$3.0M$4.0M$5.0M$5.0M$5.0M$5.0M
Cash$1.0M$1.0M$1.0M$0$2.0M$2.0M$3.0M$1.0M$2.0M$3.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$1.0M$2.0M$2.0M$3.0M$3.0M$2.0M
Fixed Assets$0$0$0$0$3.0M$5.0M$4.0M$4.0M$3.0M$3.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$2.0M$2.0M$6.0M$6.0M$6.0M$6.0M
Total Liabilities$3.0M$4.0M$6.0M$7.0M$9.0M$9.0M$11.0M$9.0M$8.0M$6.0M
Current Liabilities$2.0M$3.0M$1.0M$7.0M$4.0M$4.0M$6.0M$4.0M$7.0M$5.0M
Borrowings$1.0M$3.0M$4.0M$5.0M$5.0M$6.0M$7.0M$6.0M$4.0M$2.0M
Other Liabilities$2.0M$1.0M$2.0M$2.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-2.0M$-3.0M$-5.0M$-6.0M$1.0M$3.0M$9.0M$10.0M$11.0M$11.0M

For Intellinetics, Inc., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 4 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$0$1.0M$2.0M$1.0M$4.0M$1.0M
Investing Cash Flow$0$0$0$0$-4.0M$-1.0M$-8.0M$-1.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0$-1.0M$-2.0M$-1.0M$0$0
Net Cash Flow$0$0$0$-1.0M$2.0M$0$1.0M$-1.0M$1.0M$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$0$1.0M$1.0M$0$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-14.07
FCF Yield-0.31%
Quick Ratio0.75
Interest Coverage219.06
Return 1Y-55.91%
Return 3Y53.08%
Return 5Y20.21%

Intellinetics, Inc. (INLX) financials — frequently asked questions

What is Intellinetics, Inc.'s annual revenue?

Intellinetics, Inc. (INLX) reported annual revenue of $17.0M in its most recent fiscal year.

What is Intellinetics, Inc.'s net profit?

Intellinetics, Inc. (INLX) reported a net loss of $2.0M in its most recent fiscal year.

What is INLX EV/EBITDA?

Intellinetics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -14.07. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
INLX Overview INLX Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.