INLX — INTELLINETICS, INC.

NYSE · Information Technology · Software · CIK 1081745 ·
Last close
$6.27
Market Cap
$28.18M
52W High
$7.95
52W Low
$6.25
ADV30
1,067
Next earnings
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates through two segments, Software and Document Conversion. The company's software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audio, videos, and emails. Its flagship software suite includes IntelliCloud platform that comprises image processing modules, accounts payable lifecycle automation, records management, workflow, and extended components; and YellowFolder, a specialized content management software solution for the K-12 education market. The company also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche conversion, box storage, and repair and maintenance services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, it offers business process outsourcing services. The company sells its products to resellers and directly to customers; and provides access to its software solutions as a service through the Internet. The company serves businesses; state, county, and municipal governments; and healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was founded in 1996 and is headquartered in Columbus, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 3,909,182 2,482,059 -1,182,552 -1,177,853 16,460,289 2,076,124 5,992,482
Dec 2025 4,323,843 2,879,782 -216,308 -207,975 17,305,572 2,528,281 5,921,556
Sep 2025 4,001,445 2,567,904 -379,224 -369,765 17,989,531 3,222,179 6,552,891
Jun 2025 4,010,813 2,726,557 -508,478 -567,590 17,158,385 2,071,475 5,594,713

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$933,871
Investing CF
$-823,980
Financing CF
$-70,846
CapEx
$-823,980
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.47
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-23,514,133
Inventory
$173,295
Receivables
$2,149,376
ST Investments
EBIT TTM
$-1,788,569
Pretax Income TTM
$-1,872,895
Interest Exp TTM
$237,538
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$16,245,283
EBITDA
$-972,983
Free Cash Flow
$1,056,598
Enterprise Value
$29,411,132
Total Cash
$2,076,124
Total Debt
$1,415,746
Shares Out
4,494,994
Trailing EPS
$-0.54
Book Value
$2.34
ROE
-22.3%
ROA
-8.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 16,583,446 -1,788,569 -1,872,895 17,305,572 5,921,556 933,871
Dec 2024 18,018,373 -173,505 -546,215 18,574,956 7,943,201 3,858,160
Dec 2023 16,886,381 1,107,469 519,266 19,026,260 9,275,539 784,659
Dec 2022 14,016,928 1,270,254 24,027 19,943,142 11,374,340 1,988,778

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.06

Peers — same industry

TickerNameMarket CapLastDaily %
AWRE AWARE INC /MA/ $28.14M $1.30
CLPS CLPS Inc $27.73M $0.93
WIMI WiMi Hologram Cloud Inc. $29.02M $1.67
AIFF FIREFLY NEUROSCIENCE, INC. $26.32M $1.69
BMR Beamr Imaging Ltd. $30.59M $1.97

News headlines (Yahoo Finance, 1h cache)

Intellinetics, Inc. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Intellinetics Inc (INLX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-15 05:03 · Yahoo
Intellinetics Reports First Quarter Financial Results
2026-05-14 20:05 · Yahoo
Intellinetics to Host First Quarter 2026 Financial Results Conference Call on May 14
2026-05-07 20:05 · Yahoo
Angi (ANGI) Reports Q1 Loss, Misses Revenue Estimates
2026-05-06 00:30 · Yahoo
Intellinetics Inc (INLX) Q4 2025 Earnings Call Highlights: SaaS Growth and Margin Improvements ...
2026-03-31 03:01 · Yahoo
Intellinetics Reports Fourth Quarter and Full Year 2025 Financial Results
2026-03-30 20:05 · Yahoo
Intellinetics to Host Fourth Quarter and Full Year 2025 Financial Results Conference Call on March 30
2026-03-23 20:06 · Yahoo
Intellinetics, Inc. Appoints Alison Forsythe as President and Chief Executive Officer
2026-02-17 13:00 · Yahoo
James DeSocio to Retire From Intellinetics, Inc.
2026-01-27 21:05 · Yahoo

Recent Insider Activity

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