Saturday 17 October 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. In the quarter to June 2026, revenue fell 1.60%, EPS fell 84.6%, free cash flow grew 1.38% and total debt fell 42.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.68
0.50
−9.65%
Follow INLX
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 39.25 | 1,434.48 | 15.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 5 | 6 | 4 | 7 | 4 | 4 | 2 | — | — |
P/S ratio |
2.07 | 3.21 | 1.18 | 1.12 | 1.86 | 1.37 | 0.51 | 0.75 | 0.00 | 0.00 |
Altman Z-Score |
2.20 | 3.60 | 0.90 | 0.10 | 0.08 | (2.24) | (38.52) | (20.04) | (15.31) | (18.34) |
P/FCF ratio |
312.31 | 19.06 | 84.55 | 11.10 | 26.69 | 235.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.04) | (2.85) | (1.91) | (2.83) | (4.98) | (8.54) | (120.28) | (50.44) | (42.84) | (57.50) |
P/Operating CF |
(64.78) | 423.84 | (58.22) | 244.49 | (1,172.63) | 21.92 | (5.47) | (7.60) | (10.43) | 0.00 |
Beneish M-Score |
(3.34) | (3.83) | (1.85) | (2.86) | (2.11) | 1.05 | (1.30) | (7.06) | (3.22) | — |
P/B ratio |
3.02 | 5.43 | 2.05 | 1.83 | 8.02 | 9.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
12.77 | 40.04 | 388.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.92 | 3.08 | 1.29 | 1.12 | 1.86 | 1.36 | 2.08 | 2.05 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 47.04 | 9.35 | 8.39 | 13.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
34.17 | 14.38 | 27.70 | 7.91 | 15.36 | 89.84 | (5.37) | (4.21) | (0.96) | 0.00 |
EV/FCF |
290.36 | 18.30 | 91.86 | 11.14 | 26.70 | 233.48 | (5.34) | (4.21) | (0.95) | 0.00 |
Quick Ratio |
0.93 | 0.74 | 1.00 | 0.74 | 0.95 | 0.89 | 0.10 | 0.98 | 0.54 | 0.46 |
Current Ratio |
1.03 | 0.83 | 1.14 | 0.82 | 1.04 | 0.96 | 0.12 | 1.12 | 0.61 | 0.54 |
Net Debt/EBITDA |
5.63 | (1.96) | 0.74 | 0.03 | 0.00 | 0.10 | 0.42 | (3.01) | (0.52) | (0.14) |
Debt/Assets |
0.67% | 0.99% | 15.48% | 13.78% | 14.67% | 17.42% | 5.40% | 298.01% | 95.33% | 78.40% |
Debt/Equity |
0.01 | 0.02 | 0.30 | 0.32 | 0.66 | 1.56 | (0.01) | (0.92) | (0.58) | (0.45) |
Asset Turnover |
0.92 | 0.96 | 0.87 | 0.88 | 1.03 | 1.46 | 2.12 | 1.58 | 1.91 | 0.00 |
Operating CF/Net income |
(0.50) | (7.06) | 1.51 | 82.87 | 1.02 | (0.06) | 0.46 | 0.49 | 0.82 | 0.80 |
Capex/Depreciation |
(0.61) | (0.61) | (0.45) | (0.55) | (0.95) | (0.08) | (0.02) | (0.01) | (0.03) | (0.51) |
Interest Coverage |
(21.22) | (0.47) | 1.88 | 1.03 | 2.13 | (3.20) | (1.18) | (1.70) | (1.93) | (6.64) |
| (17.01%) | (5.36%) | 5.67% | 0.43% | 71.18% | 84.26% | 39.12% | 65.24% | 59.30% | 0.00% | |
| (10.44%) | (2.91%) | 2.67% | 0.15% | 12.18% | (38.83%) | (178.30%) | (155.22%) | (99.73%) | 0.00% | |
ROIC |
(12.46%) | (1.30%) | 6.03% | 6.00% | 22.64% | (121.52%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(147.95%) | 1,864.16% | 33.68% | (58.82%) | 111.42% | (407.82%) | 33.17% | (1,536.64%) | 133.94% | 169.93% |
Average Days of Receivables |
47.31 | 48.78 | 68.55 | 44.72 | 51.62 | 58.19 | 50.79 | 20.80 | 41.21 | 36.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
69.32% | 57.79% | 50.23% | 49.35% | 47.32% | 55.02% | 122.75% | 130.38% | 115.35% | 124.96% |
Intangible Assets out of Total Assets |
0.50 | 0.49 | 0.51 | 0.51 | 0.28 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.76% | 8.31% | 2.75% | 2.60% | 0.81% | 0.71% | 7.89% | 10.46% | 5.85% | 5.30% |
Graham Net Nets |
(0.02) | (0.04) | (0.21) | (0.41) | (0.26) | (0.50) | (5.01) | (2.56) | 0.33 | 0.00 |
Graham Number |
0.00 | 0.00 | 2.60 | 0.39 | 3.22 | 0.00 | 48.62 | 44.83 | 0.00 | 0.00 |
Earnings Yield |
(5.39%) | (0.87%) | 2.55% | 0.07% | 6.48% | (23.14%) | (174.21%) | (140.00%) | (81.71%) | (81.71%) |
Free Cash Flow Yield |
0.32% | 5.25% | 1.18% | 9.01% | 3.75% | 0.42% | (76.27%) | (65.31%) | (110.91%) | 0.00% |
Revenue per Share |
3.86 | 4.29 | 4.14 | 3.72 | 4.06 | 3.43 | 6.85 | 6.71 | 7.54 | 7.81 |
Operating CF per Share |
0.22 | 0.92 | 0.19 | 0.53 | 0.49 | 0.05 | (2.65) | (3.26) | (3.23) | (3.79) |
Capex per Share |
(0.19) | (0.20) | (0.13) | (0.15) | (0.21) | (0.03) | (0.01) | (0.01) | (0.04) | (0.02) |
Free Cash Flow per Share |
0.03 | 0.72 | 0.06 | 0.37 | 0.28 | 0.02 | (2.67) | (3.27) | (3.27) | (3.81) |
Cash per Share |
0.59 | 0.59 | 0.30 | 0.72 | 0.62 | 0.79 | 1.09 | 3.07 | 3.24 | 2.07 |
Shareholders Equity per Share |
2.65 | 2.53 | 2.39 | 2.27 | 0.94 | 0.48 | (17.23) | (12.76) | (7.61) | (5.89) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.65 | 2.53 | 2.39 | 2.27 | 0.94 | 0.48 | (17.23) | (12.76) | (7.61) | (5.89) |
Free Cash Flow |
0.11 | 3.03 | 0.24 | 1.41 | 0.80 | 0.05 | (0.99) | (1.16) | (1.13) | (1.27) |
Working Capital |
0.17 | (1.12) | 0.62 | (1.11) | 0.13 | (0.16) | (6.44) | 0.14 | (1.03) | (0.95) |
Capital Expenditures |
(0.82) | (0.83) | (0.55) | (0.58) | (0.59) | (0.08) | (0.01) | 0.00 | (0.01) | (0.01) |
Net Current Asset Value |
(0.69) | (2.47) | (4.27) | (6.48) | (5.62) | (5.72) | (6.49) | (4.55) | (2.67) | (1.99) |
EV/EBIT |
0.00 | 0.00 | 19.62 | 19.00 | 22.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 18.06 | 18.94 | 22.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.25 | 1.24 | 1.32 | 0.98 | 0.57 | 1.34 | 45.72 | 48.78 | 26.81 | 0.72 |
Cash ROIC |
0.78% | 22.78% | 1.70% | 10.07% | 12.96% | 0.99% | 16.69% | (155.00%) | (6,920.73%) | 327.80% |
Accounts Receivable Turnover |
7.28 | 6.46 | 6.91 | 8.40 | 7.80 | 9.89 | 10.38 | 11.04 | 9.44 | 0.00 |
Accounts Payable Turnover |
18.92 | 26.33 | 22.39 | 18.51 | 27.94 | 21.56 | 2.42 | 2.08 | 1.30 | 0.00 |
Inventory Turnover |
41.12 | 63.06 | 68.91 | 68.15 | 57.73 | 77.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
18.45 | 17.05 | 11.23 | 26.46 | 14.67 | 15.86 | 103.43 | 151.48 | 194.47 | 394.52 |
Days of Inventory on Hand |
11.23 | 5.52 | 6.37 | 5.23 | 6.20 | 8.93 | 2.70 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.28 | 2.79 | 2.44 | 1.67 | 1.47 | 0.83 | 0.24 | 0.22 | 0.28 | — |
Average Payables |
0.30 | 0.25 | 0.28 | 0.28 | 0.16 | 0.15 | 0.23 | 0.36 | 0.59 | — |
Average Inventory |
0.14 | 0.11 | 0.09 | 0.07 | 0.08 | 0.04 | — | — | — | — |
Average Assets |
17.94 | 18.80 | 19.48 | 15.95 | 11.15 | 5.67 | 1.20 | 1.51 | 1.37 | — |
Average Common Equity |
11.01 | 10.19 | 9.16 | 5.62 | 1.91 | (2.61) | (5.45) | (3.59) | (2.30) | — |
Columns are period end dates