INTELLINETICS, INC.
INTELLINETICS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | |||||
Cash | 2 | 2 | 3 | 3 | - | - | 2 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |||||
Unbilled Receivables Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Asset Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 16 | 16 | 17 | 18 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Workers Compensation Liability Current | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 5 | 5 | 5 | 6 | 5 | 6 | 7 | 6 | 5 | 5 | 4 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 5 | |||||
Liabilities | 6 | 6 | 6 | 7 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 36 | 35 | 35 | 35 | 34 | 33 | 32 | 32 | 32 | 31 | 31 | 31 | |||||
Retained Earnings Accumulated Deficit | -26 | -25 | -24 | -23 | -23 | -22 | -22 | -22 | -21 | -21 | -21 | -21 | |||||
Stockholders Equity | 10 | 10 | 11 | 11 | 12 | 10 | 11 | 10 | 10 | 10 | 10 | 9 | |||||
Liabilities And Stockholders Equity | 16 | 16 | 17 | 18 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.71% | -10.00% | -22.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -17.48% | -10.50% | -9.60% | 7.71% | 10.00% | -10.00% | -5.06% | -10.45% | -7.64% | -4.24% | -8.48% | -19.70% |
| 2024 | -12.85% | -12.73% | -2.18% | 9.41% | 53.17% | 52.95% | -11.58% | -6.46% | -7.27% | 18.29% | 13.51% | 4.50% |
| 2023 | - | - | - | -5.91% | 16.01% | 1.23% | -5.73% | 14.45% | 42.20% | -18.57% | -9.97% | -19.71% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.75 | 0.90 | 1.03 | 0.99 | 0.98 | 0.79 | 0.83 | 0.97 | 1.11 | 1.04 | 1.14 | 1.01 | |||||
| Quick Ratio | 0.62 | 0.78 | 0.93 | 0.88 | 0.84 | 0.72 | 0.74 | 0.89 | 1.02 | 0.93 | 1.03 | 0.92 | |||||
| Working Capital | -1.30M | -527.12K | 173.14K | -78.03K | -76.07K | -1.33M | -1.12M | -175.49K | 523.15K | 178.00K | 617.59K | 59.07K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.60 | 0.57 | 0.52 | 0.57 | 0.48 | 0.73 | 0.75 | 0.82 | 0.82 | 0.89 | 0.95 | 1.05 | |||||
| Interest Coverage TTM | -108.59 | -28.02 | -14.92 | -10.40 | -6.33 | -2.99 | -0.47 | 0.05 | 1.35 | 1.42 | 1.88 | 1.97 | |||||
| Debt Ratio | 0.37 | 0.36 | 0.34 | 0.36 | 0.33 | 0.42 | 0.43 | 0.45 | 0.45 | 0.47 | 0.49 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.99 | 0.94 | 0.92 | 0.89 | 0.95 | 0.96 | 0.96 | 0.94 | 0.94 | 0.91 | 0.87 | 0.84 | |||||
| Days Sales Outstanding TTM | 16.66 | 29.02 | 25.88 | 24.40 | 23.67 | 34.10 | 30.00 | 26.30 | 28.80 | 33.03 | 32.11 | 23.76 | |||||
| Receivables Turnover TTM | 21.91 | 12.58 | 14.11 | 14.96 | 15.42 | 10.70 | 12.17 | 13.88 | 12.67 | 11.05 | 11.37 | 15.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.64 | -0.53 | -0.44 | -0.39 | -0.41 | -0.26 | -0.13 | -0.10 | 0.04 | 0.06 | 0.11 | 0.15 | |||||
| Free Cash Flow Per Share TTM | 0.10 | 0.11 | 0.13 | 0.28 | 0.40 | 0.63 | 0.81 | 0.70 | 0.62 | 0.36 | 0.17 | 0.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.89% | 65.30% | 66.05% | 65.55% | 64.34% | 63.61% | 63.09% | 63.41% | 63.85% | 62.87% | 62.56% | 62.30% | |||||
| Operating Profit Margin TTM | -17.73% | -14.08% | -10.79% | -9.58% | -8.78% | -4.64% | -0.96% | 0.12% | 3.78% | 4.59% | 6.56% | 7.99% | |||||
| Net Profit Margin TTM | -17.56% | -14.30% | -11.29% | -10.39% | -10.17% | -6.19% | -3.03% | -2.40% | 0.97% | 1.35% | 3.08% | 3.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.53% | -8.52% | -7.96% | -7.76% | -2.63% | 3.21% | 6.70% | 7.17% | 7.63% | 11.01% | 20.47% | 31.51% | |||||
| Net Income Growth (1Y) | 63.16% | 111.38% | 242.89% | 298.87% | -1,116.73% | -573.76% | -205.19% | -165.44% | -74.30% | 48.03% | 2,061.18% | -537.59% | |||||
| EPS Growth (1Y) | 55.50% | 105.06% | 234.94% | 284.67% | -1,111.43% | -557.28% | -202.00% | -163.01% | -75.25% | 46.60% | 1,898.38% | -537.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.63 | -14.09 | -18.33 | -29.48 | -30.51 | -48.12 | -105.76 | -109.88 | 158.02 | 156.57 | 39.70 | 28.40 | |||||
| P/B TTM | 2.50 | 3.13 | 3.02 | 4.43 | 4.60 | 5.11 | 5.43 | 4.53 | 2.62 | 3.63 | 2.11 | 1.99 | |||||
| P/S TTM | 1.52 | 2.01 | 2.07 | 3.06 | 3.10 | 2.98 | 3.21 | 2.64 | 1.54 | 2.11 | 1.22 | 1.12 | |||||
| Market Cap | 24.54M | 32.73M | 34.32M | 50.67M | 53.15M | 52.89M | 57.77M | 47.34M | 27.07M | 36.32M | 20.62M | 18.70M | |||||
| Enterprise Value | 22.82M | 30.82M | 31.98M | 47.65M | 51.29M | 50.99M | 55.53M | 45.11M | 25.67M | 35.44M | 19.63M | 17.25M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 467.94K | 474.23K | 579.49K | 1.22M | 1.68M | 2.68M | 3.42M | 2.96M | 2.64M | 1.46M | 673.42K | 1.05M | |||||
| Net Debt | -1.71M | -1.91M | -2.34M | -3.02M | -1.85M | -1.90M | -2.24M | -2.23M | -1.40M | -883.92K | -989.38K | -1.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INTELLINETICS, INC. (INLX) — SEC Financial Statements & Analysis
INTELLINETICS, INC. (INLX) is a services-prepackaged software company, incorporated in NV. INTELLINETICS, INC. trades on NYSE as: INLX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTELLINETICS, INC. reported a -5.53% year-over-year revenue growth, a Gross Profit Margin of 64.89% (TTM), a Debt-to-Equity ratio of 0.60x, a Price-to-Sales (P/S) ratio of 1.52x (TTM), a Price-to-Book (P/B) ratio of 2.50x (TTM), at a market cap of $24.54M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.53%
- Gross Profit Margin TTM
- 64.89%
- Debt To Equity
- 0.60x
- P/S TTM
- 1.52x
- P/B TTM
- 2.50x
- Market Cap
- $24.54M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTELLINETICS, INC. in?
INTELLINETICS, INC. (INLX) operates in the Services-Prepackaged Software industry.
What is INLX's market cap?
INTELLINETICS, INC. (INLX) has a market capitalization of $24.54M as of 2026-06-30.
What exchange does INLX trade on?
INTELLINETICS, INC. (INLX) trades on the NYSE.
Where is INTELLINETICS, INC. incorporated?
INTELLINETICS, INC. is incorporated in NV.