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INTELLINETICS (INLX)
NYSE
$5.55-$0.15 (-2.63%)
Price as of Jul 14, 2026 4:10 PM EDT- $25.6MMarket Cap
- -56.15%1-Year Change
- Software - ApplicationIndustry
INTELLINETICS (INLX)
$5.55-$0.15 (-2.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.3M +19,116.80% | 32,946 -99.80% | 16.9M +20.47% | 14.0M +22.31% | |
Cost of Revenue | 942,885 +11,011.07% | 8,486 -99.87% | 6.3M +23.78% | 5.1M +13.07% | |
Gross Profit | 11.0M -4.97% | 11.5M +9.10% | 10.6M +18.57% | 8.9M +28.32% | |
Sales and Marketing Expense | 2.8M +16.71% | 2.4M +18.57% | 2.0M +2.81% | 2.0M +43.03% | |
Research and Development Expense | -767,398 +11.07% | -690,926 +23.61% | -558,976 +87.85% | -297,568 -13.92% | |
Depreciation and Amortization Expense | 1.2M +10.37% | 1.1M +15.81% | 974,527 +34.94% | 722,197 +74.47% | |
Total Operating Expenses | 12.7M +8.91% | 11.7M +23.71% | 9.5M +17.01% | 8.1M +35.19% | |
Operating Profit | -1.8M +930.85% | -173,505 -115.67% | 1.1M +33.86% | 827,321 -14.27% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -84,326 -77.37% | -372,710 -36.64% | -588,203 -26.78% | -803,294 +77.67% | |
Interest Income and Expense and Net | -84,326 -77.37% | -372,710 -36.64% | -588,203 -26.78% | -803,294 +77.67% | |
Total Nonoperating Income and Expense | 84,326 -77.37% | 372,710 +163.36% | -588,203 -26.78% | -803,294 -304.42% | |
Income before Taxes | -1.8M +930.85% | -173,505 -115.67% | 1.1M +4,509.27% | 24,027 -98.23% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | 519,266 +2,061.18% | 24,027 -98.23% | |
Net Income from Continuing Operations Applicable to Common | N/A N/A | N/A N/A | 519,266 +2,061.18% | 24,027 -98.23% | |
Basic EPS and Net Income | -0.44 +238.46% | -0.13 -200.00% | 0.13 +1,200.00% | 0.01 -97.92% | |
Diluted EPS and Net Income | -0.44 +238.46% | -0.13 -218.18% | 0.11 +1,000.00% | 0.01 -97.73% | |
Basic Weighted Average Shares | 4.3M +2.37% | 4.2M +3.12% | 4.1M +8.15% | 3.8M +33.45% | |
Diluted Weighted Average Shares | 4.3M +2.37% | 4.2M -9.69% | 4.7M +8.29% | 4.3M +38.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.5M +1.57% | 2.5M +104.83% | 1.2M -54.93% | 2.7M +53.85% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.5M +1.57% | 2.5M +104.83% | 1.2M -54.93% | 2.7M +53.85% | |
Total Current Assets | 5.2M -4.48% | 5.5M +9.40% | 5.0M +2.28% | 4.9M +32.81% | |
Accumulated Depreciation | 1.8M +21.83% | 1.5M +21.12% | 1.2M +24.02% | 994,189 +29.17% | |
Property and Plant and Equipment and Net | 1.1M -0.11% | 1.1M +18.35% | 924,257 -13.52% | 1.1M -2.11% | |
Total Long-Term Assets | 727,808 +6.24% | 685,076 +6.09% | 645,764 +54.69% | 417,457 +686.33% | |
Total Assets | 17.3M -6.83% | 18.6M -2.37% | 19.0M -4.60% | 19.9M +66.72% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.0M +27.89% | 781,936 N/A | N/A N/A | 936,966 N/A | |
Total Current Liabilities | 5.1M -23.37% | 6.6M +50.40% | 4.4M -26.92% | 6.0M +68.74% | |
Total Long-Term Debt | N/A N/A | 807,331 -70.85% | 2.8M +5.96% | 2.6M +48.99% | |
Total Long-Term Liabilities | 865,436 -35.68% | 1.3M -72.48% | 4.9M -8.99% | 5.4M -6.46% | |
Total Liabilities | 5.9M -25.45% | 7.9M -14.36% | 9.3M -18.45% | 11.4M +22.30% | |
Retained Earnings | -23.5M +8.65% | -21.6M +2.59% | -21.1M -2.40% | -21.6M -0.11% | |
Total Stockholders Equity | 11.4M +7.08% | 10.6M +9.04% | 9.8M +13.79% | 8.6M +221.93% | |
Total Shares Outstanding | 4.5M +5.40% | 4.2M +3.31% | 4.1M +0.98% | 4.1M +44.30% | |
Cash Flow | |||||
Cash from Operating Activities | 933,871 -75.79% | 3.9M +391.70% | 784,659 -60.55% | 2.0M +43.08% | |
Capital Expenditures | 354,378 -19.31% | 439,203 +294.82% | 111,240 -44.65% | 200,980 -65.96% | |
Cash from Investing Activities | -823,980 -0.46% | -827,773 +51.03% | -548,077 -92.13% | -7.0M +1,078.79% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -70,846 -95.97% | -1.8M +2.25% | -1.7M -129.04% | 5.9M +719.61% | |
Financials Ratio | |||||
Gross Margin | 85.11% +14.63% | 74.24% +18.68% | 62.56% -1.57% | 63.56% +4.91% | |
Operating Margin | -28.25% -94.64% | -526.63% -8,129.92% | 6.56% +11.12% | 5.90% -29.90% | |
Return on Assets | N/A N/A | N/A N/A | 2.67% +1,669.59% | 0.15% -98.76% | |
Return on Equity | N/A N/A | N/A N/A | 5.67% +1,224.84% | 0.43% -99.40% | |
Revenue Growth | 19,116.80% +19,254.17% | -99.80% -587.54% | 20.47% -8.24% | 22.31% -42.58% | |
Current Ratio | 1.03 +24.63% | 0.83 -27.26% | 1.14 +39.94% | 0.82 -21.29% | |
Cash Ratio | 0.50 +32.52% | 0.38 +36.21% | 0.28 -38.33% | 0.45 -8.83% | |
Debt-to-Equity Ratio | N/A N/A | 0.15 N/A | N/A N/A | 0.41 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.09 N/A | N/A N/A | 0.18 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow