INLX — INTELLINETICS, INC.
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NYSE ·
Information Technology ·
Software ·
CIK 1081745 ·
Last close
$5.15
Market Cap
$23.15M
52W High
$11.75
52W Low
$5.00
ADV30
5,350
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,946,477 | 2,618,987 | -1,090,059 | -1,086,138 | 15,642,082 | 1,713,637 | 5,839,664 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$732,491
Investing CF
$-803,711
Financing CF
$9,101
CapEx
$-803,711
Dividends Paid
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Buybacks
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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
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EBIT TTM
$-2,286,562
Pretax Income TTM
$-2,323,183
Interest Exp TTM
$142,899
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,180,947
EBITDA
$-1,581,250
Free Cash Flow
$954,916
Enterprise Value
$25,360,064
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
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,583,446 | -1,788,569 | -1,872,895 | 17,305,572 | 5,921,556 | 11,384,016 | 933,871 |
| Dec 2024 | 18,018,373 | -173,505 | -546,215 | 18,574,956 | 7,943,201 | 10,631,755 | 3,858,160 |
| Dec 2023 | 16,886,381 | 1,107,469 | 519,266 | 19,026,260 | 9,275,539 | 9,750,721 | 784,659 |
| Dec 2022 | 14,016,928 | 1,270,254 | 24,027 | 19,943,142 | 11,374,340 | 8,568,802 | 1,988,778 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHOW | ChowChow Cloud International Holdings Ltd | $23.71M | $0.67 | — |
| SKKY | Skkynet Cloud Systems, Inc. | $23.91M | $0.45 | — |
| AWRE | AWARE INC /MA/ | $25.74M | $1.18 | — |
| CLOQ | CYBERLOQ TECHNOLOGIES, INC. | $26.31M | $0.18 | — |
| MSGM | Motorsport Games Inc. | $19.64M | $4.28 | — |
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
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.