Intellinetics Inc (INLX)
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$5.10-0.78%
Close 2026-09-04 · 1-day change
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · INLX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 16.2 | 16.6 | 18.0 | 16.9 | 14.0 | 11.5 | 8.3 | 2.5 | 2.6 | 2.6 | 2.6 | 2.3 | 1.5 | 1.6 | 2.7 | 0.0 |
| Total Revenues | — | — | — | — | — | — | — | — | 2.6 | 2.6 | 2.6 | 2.3 | 1.5 | 1.6 | 2.7 | 0.0 |
| Cost of Revenues | 5.7 | 5.6 | 6.5 | 6.3 | 5.1 | 4.5 | 3.3 | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.6 | 1.0 | — |
| Gross Profit | 10.5 | 11.0 | 11.5 | 10.6 | 8.9 | 6.9 | 5.0 | 2.0 | 1.6 | 1.9 | 1.9 | 1.8 | 1.2 | 1.0 | 1.8 | — |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | — | — | — | — | — | — | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | — | — | — |
| Operating Income | (2.9) | (1.8) | (0.2) | 1.1 | 0.8 | 1.0 | (2.0) | (1.2) | (1.5) | (1.2) | (1.4) | (1.6) | (1.4) | (2.0) | (1.7) | (1.3) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | (0.0) | 0.1 | 0.4 | 0.6 | 0.8 | 0.5 | 0.6 | 1.0 | 0.9 | 0.6 | 0.2 | 2.4 | 0.3 | 0.2 | 0.3 | 0.2 |
| Other Non-Operating Income / Expenses | — | — | — | (0.6) | (0.8) | 0.4 | (0.4) | — | (0.9) | (0.2) | (0.2) | (2.4) | (0.3) | (0.2) | — | — |
| EBT, Incl. Unusual Items | — | — | — | — | 0.0 | 1.4 | (2.4) | — | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | (0.2) | — | — | — | — | — | — | — | — | 0.0 |
| Net Income | ||||||||||||||||
| Net Income | (2.8) | (1.9) | (0.5) | 0.5 | 0.0 | 1.4 | (2.2) | (2.1) | (2.3) | (1.4) | (1.6) | (3.9) | (1.6) | (2.1) | (2.0) | (1.4) |
| Per Share | ||||||||||||||||
| Basic EPS | (0.64) | (0.44) | (0.13) | 0.13 | 0.01 | 0.48 | (0.91) | — | — | — | — | — | — | — | — | — |
| Diluted EPS | (0.64) | (0.44) | (0.13) | 0.11 | 0.01 | 0.44 | (0.91) | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 3.63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 4.5 | 4.3 | 4.2 | 4.1 | 3.8 | 2.8 | 2.4 | — | — | — | — | — | — | — | 32.9 | 22.8 |
| Diluted Weighted Avg Shares | 4.5 | 4.3 | 4.2 | 4.7 | 4.3 | 3.1 | 2.4 | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (0.5) | 1.0 | 2.1 | 1.5 | 1.4 | (1.7) | (1.1) | (1.5) | (1.2) | (1.4) | (1.5) | (1.4) | (1.9) | (1.6) | — |
| EBIT | (2.9) | (1.8) | (0.2) | 1.1 | 0.8 | 1.0 | (2.0) | (1.2) | (1.5) | (1.2) | (1.4) | (1.6) | (1.4) | (2.0) | (1.7) | (1.3) |
| Effective Tax Rate | — | — | — | — | — | — | 7.9% | — | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.