stockrow
Sunday 8 November 2026
Export INLX’s income statement to Excel — free account
Intellinetics, Inc.
INLX Technology Software Application
Intellinetics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.6 million, down 7.96% from fiscal 2024.
- Revenue
- −1.60%
- EPS
- −84.6%
- Free cash flow
- +1.38%
- Total debt
- −42.8%
Quarter to June 2026, against a year earlier
3.82
0.20
−4.98%
Follow INLX
Alert me
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 3 | 3 | 2 | 3 | 8 | 11 | 14 | 17 | 18 | 17 | 16 | +22.9% | 19 | — | — | +14.6% | |
| Gross margin, % | 72.72 | 70.97 | 68.83 | 77.61 | 60.47 | 60.58 | 63.56 | 62.56 | 63.09 | 66.05 | 64.89 | (6.7) pt | ||||||
| EBT | (2) | (1) | (2) | (2) | (2) | 1 | 0 | 1 | (1) | (2) | (3) | +1.9% | ||||||
| EBT margin, % | (60.59) | (52.11) | (98.27) | (84.12) | (28.94) | 11.85 | 0.17 | 3.08 | (3.03) | (11.29) | (17.56) | +49.3 pt | ||||||
| Net income | (2) | (1) | (2) | (2) | (2) | 1 | 0 | 1 | (1) | (2) | (3) | +1.9% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 7.81 | 7.54 | 6.71 | 6.85 | 3.43 | 4.06 | 3.72 | 4.14 | 4.29 | 3.86 | 3.63 | (7.5%) | |||||
| Earnings | (4.73) | (4.00) | (6.50) | (5.76) | (0.91) | 0.48 | 0.01 | 0.13 | (0.13) | (0.44) | (0.64) | (23.2%) | ||||||
| Cash flow | (3.79) | (3.23) | (3.26) | (2.65) | 0.05 | 0.49 | 0.53 | 0.19 | 0.92 | 0.22 | 0.14 | n/m | ||||||
| Capex | (0.02) | (0.04) | (0.01) | (0.01) | (0.03) | (0.21) | (0.15) | (0.13) | (0.20) | (0.19) | (0.16) | +28.1% | ||||||
| Free cash flow | (3.81) | (3.27) | (3.27) | (2.67) | 0.02 | 0.28 | 0.37 | 0.06 | 0.72 | 0.03 | (0.02) | n/m | ||||||
| Book value | (5.89) | (7.61) | (12.76) | (17.23) | 0.48 | 0.94 | 2.27 | 2.39 | 2.53 | 2.65 | 2.20 | n/m | ||||||
| Shares, m | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | +32.9% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 1,434.48 | 39.25 | 0.00 | 0.00 | 0.00 | 148.9 | |||||
| P/S | 0.00 | 0.00 | 0.75 | 0.51 | 1.37 | 1.86 | 1.12 | 1.18 | 3.21 | 2.07 | 1.05 | 1.2 | ||||||
| P/B | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 8.02 | 1.83 | 2.05 | 5.43 | 3.02 | 1.74 | 3.0 | ||||||
| EV/Sales | 0.00 | 0.00 | 2.05 | 2.08 | 1.36 | 1.86 | 1.12 | 1.29 | 3.08 | 1.92 | 0.95 | 1.5 | ||||||
| EV/FCF | 0.00 | (0.95) | (4.21) | (5.34) | 233.48 | 26.70 | 11.14 | 91.86 | 18.30 | 290.36 | (221.11) | 66.1 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (1) | (1) | (1) | (1) | 0 | 1 | 2 | 1 | 4 | 1 | 1 | n/m | |||||
| Capex | 0 | 0 | 0 | 0 | 0 | (1) | (1) | (1) | (1) | (1) | (1) | +70.1% | ||||||
| Free cash flow | (1) | (1) | (1) | (1) | 0 | 1 | 1 | 0 | 3 | 0 | 0 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | (1) | (1) | 0 | (6) | 0 | 0 | (1) | 1 | (1) | 0 | (1) | n/m | |||||
| Net debt | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | (2) | (2) | (2) | n/m | ||||||
| Shareholders’ equity | (2) | (3) | (5) | (6) | 1 | 3 | 9 | 10 | 11 | 11 | 10 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | 0.00 | (99.73) | (155.22) | (178.30) | (38.83) | 12.18 | 0.15 | 2.67 | (2.91) | (10.44) | (17.33) | (10.4) pt | |||||
| ROIC | 0.00 | 0.00 | 0.00 | 0.00 | (121.52) | 22.64 | 6.00 | 6.03 | (1.30) | (12.46) | (21.93) | (12.5) pt | ||||||
| ROE | 0.00 | 59.30 | 65.24 | 39.12 | 84.26 | 71.18 | 0.43 | 5.67 | (5.36) | (17.01) | (26.60) | (17.0) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 20 | — | 17 | 77 | 98 | 114 | 161 | 171 | 154 | 167 | — | +26.6% | |||||
| Revenue/emp, $m | 0.13 | 0.00 | 0.14 | 0.03 | 0.08 | 0.10 | 0.09 | 0.10 | 0.12 | 0.10 | — | (3.0%) | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026
Intellinetics, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| HOLO MicroCloud Hologram Inc. | $22.9M | — (loss-making) | — | −41.61% (below 0%: shrinking) | n/m | +320.35% (above 0%: growing) | 49.85% | 0.00% | Compare |
| AWRE Aware, Inc. | $21.0M | — (loss-making) | — (loss-making) | −13.88% (below 0%: shrinking) | n/m | +39.18% (above 0%: growing) | 90.06% | (21.28%) | Compare |
| NXPL NextPlat Corp. | $20.6M | — (loss-making) | — (loss-making) | −10.26% (below 0%: shrinking) | n/m | +217.81% (above 0%: growing) | 39.51% | (1.07%) | Compare |
| SAGT SAGTEC GLOBAL LIMITED | $20.0M | — | — | — | — | +393.44% (above 0%: growing) | — | — | Compare |
| INLX Intellinetics, Inc. | $18.1M | — (loss-making) | — (loss-making) | −1.60% (below 0%: shrinking) | n/m | +1.38% (above 0%: growing) | 66.36% | (27.62%) | |
| MNDO MIND C.T.I. Ltd. | $17.7M | 5.4× | 10.7× | −2.97% (below 0%: shrinking) | +100.00% (above 0%: growing) | −86.57% (below 0%: shrinking) | 55.39% | 14.96% | Compare |
| BMR Beamr Imaging Ltd. | $16.2M | — | — | — | — | −284.51% (below 0%: shrinking) | 94.76% | 0.00% | Compare |
| AIFF Firefly Neuroscience, Inc. | $14.3M | — (loss-making) | — | +71.91% (above 0%: growing) | n/m | +25.40% (above 0%: growing) | 49.22% | (384.05%) | Compare |
| IPM Intelligent Protection Management Corp. | $14.3M | — (loss-making) | — (loss-making) | +12.93% (above 0%: growing) | n/m | +42.70% (above 0%: growing) | 41.33% | (23.40%) | Compare |
| Median of peers | $18.9M | — | — | −6.61% | — | +40.94% | 49.85% | (1.07%) |
Pay and ownership Proxy statement filed 30 April 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 481.59k | 135.52k | 186.89 |
| 2024 | 695.00k | 1.11m | 181.88 |
| 2023 | 362.23k | 382.69k | 66.93 |
Ownership
Directors and executive officers, together
29.21%
Michael N. Taglich
18.02%
Robert F. Taglich
11.56%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement