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
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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
No insider activity indexed for this ticker.