INLX
Intellinetics Inc
NYSE MKT: INLX · TECHNOLOGY · SOFTWARE - APPLICATION
$7.18
+1.29% today
Updated 2026-04-30
Market cap
$31.32M
P/E ratio
—
P/S ratio
1.89x
EPS (TTM)
$-0.44
Dividend yield
—
52W range
$7 – $15
Volume
0.0M
Intellinetics Inc (INLX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $2.73M | $1.55M | $1.49M | $2.34M | $2.60M | $2.62M | $2.38M | $2.54M | $8.25M | $11.46M | $14.02M | $16.89M | $18.02M | $16.58M |
| Revenue growth (YoY) | — | — | — | — | — | — | — | -43.2% | -4.4% | +57.3% | +11.3% | +0.8% | -9.2% | +6.5% | +225.5% | +38.9% | +22.3% | +20.5% | +6.7% | -8.0% |
| Cost of revenue | — | — | — | $4823.00 | — | — | $981519.00 | $585229.00 | $301026.00 | $482241.00 | $709809.00 | $760462.00 | $742405.00 | $567843.00 | $3.26M | $4.52M | $5.83M | $7.30M | $6.49M | $5.63M |
| Gross profit | — | — | — | $-4823.00 | — | — | $1.75M | $968956.00 | $1.18M | $1.85M | $1.89M | $1.86M | $1.64M | $1.97M | $4.99M | $6.94M | $8.19M | $9.59M | $11.52M | $10.95M |
| Gross margin | — | — | — | — | — | — | 64.1% | 62.3% | 79.7% | 79.4% | 72.7% | 71.0% | 68.8% | 77.6% | 60.5% | 60.6% | 58.4% | 56.8% | 64.0% | 66.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | $386000.00 | $412405.00 | $359789.00 | $467364.00 | $293092.00 | $345697.00 | $253797.00 | $558976.00 | $690926.00 | — |
| SG&A | $9044.00 | $10124.00 | $5905.00 | $4823.00 | $6262.00 | $10149.00 | $2.20M | $2.09M | $1.75M | $2.61M | $2.12M | $2.20M | $2.11M | $2.13M | $3.50M | $4.04M | $4.95M | $6.46M | $8.17M | $8.69M |
| Operating income | $-9044.00 | $-10124.00 | $-5905.00 | $-4823.00 | $-6262.00 | $-10149.00 | $-1.67M | $-1.97M | $-1.40M | $-1.56M | $-1.37M | $-1.17M | $-1.47M | $-1.15M | $-2.04M | $1.11M | $1.27M | $1.11M | $-173505.00 | $-1.79M |
| Operating margin | — | — | — | — | — | — | -61.1% | -126.8% | -94.1% | -66.6% | -52.7% | -44.5% | -61.9% | -45.5% | -24.7% | 9.7% | 9.1% | 6.6% | -1.0% | -10.8% |
| EBITDA | $-18088.00 | $-10124.00 | $-5905.00 | $-4823.00 | $-6262.00 | $-10149.00 | $-1.64M | $-1.94M | $-1.37M | $-1.54M | $-1.36M | $-743682.00 | $-1.47M | $-1.10M | $-1.05M | $2.86M | $2.19M | $2.08M | $1.03M | $-542929.00 |
| EBITDA margin | — | — | — | — | — | — | -60.1% | -125.1% | -92.4% | -66.1% | -52.2% | -28.3% | -61.5% | -43.5% | -12.7% | 25.0% | 15.6% | 12.3% | 5.7% | -3.3% |
| EBIT | $-9044.00 | $-10124.00 | $-5905.00 | $-4823.00 | $-6262.00 | $-10149.00 | $-1.67M | $-1.97M | $-1.40M | $-1.56M | $-1.37M | $-755513.00 | $-1.47M | $-1.15M | $-1.75M | $1.81M | $827321.00 | $1.11M | $-173505.00 | $-1.79M |
| Interest expense | — | — | — | — | — | $5663.00 | $298947.00 | $184100.00 | $250755.00 | $2.37M | $206332.00 | $609851.00 | $865501.00 | $980689.00 | $637683.00 | $452120.00 | $803294.00 | $588203.00 | $372710.00 | $84326.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-9044.00 | $-10124.00 | $-5905.00 | $-4823.00 | $-6262.00 | $-15812.00 | $-1.99M | $-2.14M | $-1.65M | $-3.92M | $-1.58M | $-1.36M | $-2.34M | $-2.13M | $-2.20M | $1.36M | $24027.00 | $519266.00 | $-546215.00 | $-1.87M |
| Net income growth (YoY) | — | -11.9% | +41.7% | +18.3% | -29.8% | -152.5% | -12456.9% | -7.8% | +23.0% | -137.9% | +59.8% | +13.8% | -72.2% | +8.8% | -3.1% | +161.7% | -98.2% | +2061.2% | -205.2% | -242.9% |
| Profit margin | — | — | — | — | — | — | -72.6% | -137.7% | -111.0% | -167.8% | -60.6% | -51.8% | -98.3% | -84.1% | -26.7% | 11.8% | 0.2% | 3.1% | -3.0% | -11.3% |