INLX — INTELLINETICS, INC.
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NYSE ·
Information Technology ·
Software ·
CIK 1081745 ·
Last close
$5.46
Market Cap
$24.54M
52W High
$7.79
52W Low
$5.25
ADV30
2,823
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Buybacks
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EPS Diluted TTM
$-0.65
As of
2026-06-07
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
$237,538
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,245,283
EBITDA
$-972,983
Free Cash Flow
$812,967
Enterprise Value
$23,859,814
Total Cash
$2,076,124
Total Debt
$1,415,746
Shares Out
4,494,994
Trailing EPS
$-0.54
Book Value
$2.34
ROE
-22.3%
ROA
-8.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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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 % |
|---|---|---|---|---|
| CLOQ | CYBERLOQ TECHNOLOGIES, INC. | $23.85M | $0.17 | — |
| CLPS | CLPS Inc | $25.63M | $0.86 | — |
| AWRE | AWARE INC /MA/ | $25.98M | $1.20 | — |
| SKKY | Skkynet Cloud Systems, Inc. | $26.57M | $0.50 | — |
| VIDA | VIDA Global Inc. | $22.07M | $2.41 | — |
News headlines (Yahoo Finance, 1h cache)
Intellinetics, Inc. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Intellinetics Inc (INLX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-15 05:03 · Yahoo
Angi (ANGI) Reports Q1 Loss, Misses Revenue Estimates
2026-05-06 00:30 · Yahoo
Intellinetics Inc (INLX) Q4 2025 Earnings Call Highlights: SaaS Growth and Margin Improvements ...
2026-03-31 03:01 · Yahoo
Intellinetics, Inc. Q3 2025 Earnings Call Summary
2025-11-13 13:30 · Yahoo
Intellinetics Inc (INLX) Q3 2025 Earnings Call Highlights: Navigating Revenue Challenges with ...
2025-11-13 05:00 · Yahoo
Intellinetics, Inc. (INLX) Reports Q3 Loss, Lags Revenue Estimates
2025-11-12 22:55 · Yahoo
Gogo (GOGO) Surpasses Q3 Earnings and Revenue Estimates
2025-11-06 13:25 · Yahoo
IPG Photonics (IPGP) Surpasses Q3 Earnings and Revenue Estimates
2025-11-04 14:15 · Yahoo
Intellinetics (INLX) Upgraded to Strong Buy: What Does It Mean for the Stock?
2025-10-16 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.