INTELLINETICS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:18:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 510.23K | 3.36M | 638.47K | 1.78M | — | 837.79K |
| EBITDA | -542.93K | 955.11K | 2.08M | 1.55M | — | 1.38M |
| Working Capital | 173.14K | -1.12M | 617.59K | -1.11M | — | 126.94K |
| Net Debt | -873.03K | -232.08K | 1.70M | 4.12M | — | 4.18M |
| Gross Margin | 66.05% | 63.09% | 62.56% | 63.56% | — | 60.58% |
| Operating Margin | -10.79% | -0.96% | 6.56% | 5.90% | — | 8.42% |
| Net Margin | -11.29% | -3.03% | 3.08% | 0.17% | — | 11.85% |
| Return on Equity (ROE) | -16.45% | -5.14% | 5.33% | 0.28% | — | 51.02% |
| Return on Assets (ROA) | -10.82% | -2.94% | 2.73% | 0.12% | — | 11.35% |
| Current Ratio | 1.03× | 0.83× | 1.14× | 0.82× | — | 1.04× |
| Debt-to-Equity | 0.15× | 0.21× | 0.30× | 0.80× | — | 2.23× |
| Cash Conversion Ratio | -0.50× | -7.06× | 1.51× | 82.77× | — | 1.02× |
| Accruals Ratio | -0.16× | -0.24× | -0.01× | -0.10× | — | -0.00× |
| SBC % of Revenue | 7.76% | 8.31% | 2.75% | 2.60% | — | 0.81% |
| CapEx Coverage | 2.20× | 7.70× | 5.37× | 9.64× | — | 2.52× |
| Free Cash Flow Per Share | $0.12 | $0.80 | $0.14 | $0.41 | — | $0.27 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 46.00× | 427.00× | — | 17.18× |
| P/FCF | 67.28× | 17.21× | 36.88× | 10.29× | — | 28.02× |
| FCF Yield | 1.49% | 5.81% | 2.71% | 9.72% | — | 3.57% |
| EV / EBITDA | — | 60.94× | 10.81× | 13.89× | — | 18.51× |
| P/S | 2.16× | 3.24× | 1.23× | 1.24× | — | 1.86× |
| P/B | 3.14× | 5.50× | 2.13× | 2.03× | — | 8.02× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.58M | 18.02M | 16.89M | 14.02M | — | 11.46M |
| Cost of Revenue | 5.63M | 6.65M | 6.32M | 5.11M | — | 4.52M |
| Gross Profit | 10.95M | 11.37M | 10.56M | 8.91M | — | 6.94M |
| Operating Expenses | 12.74M | 11.54M | 9.46M | 8.08M | — | 5.98M |
| Operating Income (Loss) | -1.79M | -173.50K | 1.11M | 827.32K | — | 964.99K |
| Net Income (Loss) Attributable to Parent | -1.87M | -546.22K | 519.27K | 24.03K | — | 1.36M |
| Earnings Per Share, Basic | $-0.44 | $-0.13 | $0.13 | $0.01 | — | $0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 4.30M | 4.20M | 4.07M | 3.77M | — | 2.82M |
| Earnings Per Share, Diluted | $-0.44 | $-0.13 | $0.11 | $0.01 | — | $0.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.30M | 4.20M | 4.65M | 4.30M | — | 3.10M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 2.49M | 1.22M | 2.70M | — | 1.75M |
| Assets, Current | 5.23M | 5.47M | 5.00M | 4.89M | — | 3.68M |
| Assets | 17.31M | 18.57M | 19.03M | 19.94M | — | 11.96M |
| Long-term Debt | — | — | — | 3.34M | — | 2.00M |
| Liabilities, Current | 5.06M | 6.60M | 4.39M | 6.00M | — | 3.56M |
| Liabilities | 5.92M | 7.94M | 9.28M | 11.37M | — | 9.30M |
| Stockholders' Equity Attributable to Parent | 11.38M | 10.63M | 9.75M | 8.57M | — | 2.66M |
| Common Stock, Shares, Outstanding | 4.48M | 4.25M | 4.11M | 4.07M | — | 2.82M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 933.87K | 3.86M | 784.66K | 1.99M | — | 1.39M |
| Payments to Acquire Property, Plant, and Equipment | 354.38K | 439.20K | 111.24K | 200.98K | — | 552.18K |
| Net Cash Provided by (Used in) Investing Activities | -823.98K | -827.77K | -548.08K | -6.96M | — | -590.49K |
| Net Cash Provided by (Used in) Financing Activities | -70.85K | -1.76M | -1.72M | 5.92M | — | -954.73K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -271.79K | -568.37K | 1.08M | -184.01K | -164.83K | 73.68K |
| EBITDA | -879.67K | 98.76K | -63.78K | -201.04K | -376.87K | 289.32K |
| Working Capital | -527.12K | 173.14K | -78.03K | -76.07K | -1.33M | -1.12M |
| Net Debt | -660.38K | -873.03K | -1.33M | -216.95K | -57.15K | -232.08K |
| Gross Margin | 63.49% | 66.60% | 64.17% | 67.98% | 66.56% | 64.77% |
| Operating Margin | -30.25% | -5.00% | -9.48% | -12.68% | -16.12% | -0.30% |
| Net Margin | -30.13% | -4.81% | -9.24% | -14.15% | -17.13% | -1.25% |
| Return on Equity (ROE) | -11.25% | -1.83% | -3.23% | -4.91% | -7.02% | -0.51% |
| Return on Assets (ROA) | -7.16% | -1.20% | -2.06% | -3.31% | -4.05% | -0.29% |
| Current Ratio | 0.90× | 1.03× | 0.99× | 0.98× | 0.79× | 0.83× |
| Debt-to-Equity | 0.14× | 0.15× | 0.17× | 0.16× | 0.20× | 0.21× |
| Cash Conversion Ratio | 0.19× | 2.55× | -3.96× | -0.20× | 0.04× | -2.54× |
| Accruals Ratio | -0.06× | 0.02× | -0.10× | -0.04× | -0.04× | -0.01× |
| SBC % of Revenue | 6.74% | 3.59% | 28.29% | 24.07% | 12.64% | 5.65% |
| CapEx Coverage | -5.27× | -13.75× | 3.80× | 0.38× | -0.20× | 2.18× |
| Free Cash Flow Per Share | $-0.06 | $-0.13 | $0.25 | $-0.04 | $-0.04 | $0.02 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | — | 151.48× | 60.94× |
| P/S | 2.05× | 2.16× | 3.13× | 3.26× | 2.98× | 3.24× |
| P/B | 3.18× | 3.14× | 4.52× | 4.84× | 5.11× | 5.50× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.91M | 4.32M | 4.00M | 4.01M | 4.25M | 4.28M |
| Cost of Revenue | 1.43M | 1.44M | 1.43M | 1.28M | 1.42M | 1.51M |
| Gross Profit | 2.48M | 2.88M | 2.57M | 2.73M | 2.83M | 2.77M |
| Operating Expenses | 3.66M | 3.10M | 2.95M | 3.24M | 3.51M | 2.78M |
| Operating Income (Loss) | -1.18M | -216.31K | -379.22K | -508.48K | -684.56K | -12.92K |
| Net Income (Loss) Attributable to Parent | -1.18M | -207.97K | -369.76K | -567.59K | -727.57K | -53.70K |
| Earnings Per Share, Basic | $-0.27 | $-0.05 | $-0.08 | $-0.13 | $-0.17 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 4.39M | 4.30M | 4.39M | 4.25M | 4.26M | 4.20M |
| Earnings Per Share, Diluted | $-0.27 | $-0.05 | $-0.08 | $-0.13 | $-0.17 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.39M | 4.30M | 4.39M | 4.25M | 4.26M | 4.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 2.07M | 2.14M | 2.49M |
| Assets, Current | 4.71M | 5.23M | 5.50M | 4.60M | 5.12M | 5.47M |
| Assets | 16.46M | 17.31M | 17.99M | 17.16M | 17.96M | 18.57M |
| Liabilities, Current | 5.24M | 5.06M | 5.58M | 4.68M | 6.46M | 6.60M |
| Liabilities | 5.99M | 5.92M | 6.55M | 5.59M | 7.61M | 7.94M |
| Stockholders' Equity Attributable to Parent | 10.47M | 11.38M | 11.44M | 11.56M | 10.36M | 10.63M |
| Common Stock, Shares, Outstanding | 4.47M | 4.48M | 4.48M | 4.47M | 4.26M | 4.25M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -228.43K | -529.84K | 1.46M | 112.52K | -27.05K | 136.22K |
| Payments to Acquire Property, Plant, and Equipment | 24.96K | 20.59K | 333.79K | 262.73K | 121.08K | 46.24K |
| Net Cash Provided by (Used in) Investing Activities | -203.66K | -146.11K | -677.87K | -471.90K | -223.93K | -132.41K |
| Net Cash Provided by (Used in) Financing Activities | -20.06K | -17.95K | -52.90K | -58.38K | -100.01K | -16.30K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INLX CIK 0001081745),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.