INLX — INTELLINETICS, INC.

NYSE · Information Technology · Software · CIK 1081745 ·
Last close
$5.57
Market Cap
$25.06M
52W High
$7.10
52W Low
$5.21
ADV30
827
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
$732,491
Investing CF
$-803,711
Financing CF
$9,101
CapEx
$-803,711
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.65
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-24,691,986
Inventory
$130,425
Receivables
$2,017,432
ST Investments
EBIT TTM
$-2,286,562
Pretax Income TTM
$-2,323,183
Interest Exp TTM
$142,899
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$16,180,947
EBITDA
$-1,581,250
Free Cash Flow
$954,916
Enterprise Value
$25,000,466
Total Cash
$1,713,637
Total Debt
$1,587,086
Shares Out
4,494,994
Trailing EPS
$-0.64
Book Value
$2.18
ROE
-26.6%
ROA
-10.9%
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 %
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SKKY Skkynet Cloud Systems, Inc. $23.91M $0.45
EAXR Ealixir, Inc. $23.69M $0.39
RPGL Republic Power Group Ltd $27.08M $1.68
VIDA VIDA Global Inc. $23.07M $2.52

News headlines (Yahoo Finance, 1h cache)

Intellinetics (INLX) Q2 2026 Earnings Call Transcript
2026-08-19 23:44 · Yahoo
Intellinetics Inc (INLX) (Q2 2026) Earnings Call Highlights: SaaS Growth and Strategic Shifts ...
2026-08-18 03:02 · Yahoo
Intellinetics Inc (INLX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-15 05:03 · Yahoo
Intellinetics Inc (INLX) Q4 2025 Earnings Call Highlights: SaaS Growth and Margin Improvements ...
2026-03-31 03:01 · Yahoo
Intellinetics, Inc. Q2 2026 Earnings Call Summary
2026-08-13 01:21 · Yahoo
Intellinetics Reports Second Quarter and Six-Month 2026 Results
2026-08-12 20:06 · Yahoo
Intellinetics to Host Second Quarter 2026 Financial Results Conference Call on August 12
2026-08-05 20:05 · Yahoo
Intellinetics, Inc. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Angi (ANGI) Reports Q1 Loss, Misses Revenue Estimates
2026-05-06 00:30 · Yahoo
Intellinetics Inc (INLX) Q3 2025 Earnings Call Highlights: Navigating Revenue Challenges with ...
2025-11-13 05:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.