Saturday 17 October 2026 Export INLX’s income statement to Excel — free account

Intellinetics, Inc.

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%

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Market cap: $23.3M
P/E: 0.0×
Fwd P/E: −25.9×
Dividend yield: —
F-score: 5/9
Altman Z: 2.20
Beneish M: −3.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(15.71%)	(17.02%)	(22.31%)	(26.60%)
ROA Full definition →		(9.28%)	(10.44%)	(13.50%)	(17.33%)
ROIC Full definition →		(11.87%)	(12.46%)	(16.83%)	(21.93%)
Return on Tangible Assets Full definition →		(156.05%)	(147.96%)	(461.43%)	936.65%
Average Days of Receivables Full definition →		36.79	47.31	45.33	32.97
Free Cash Flow per Share Full definition →		0.18	0.03	(0.02)	(0.02)
Free Cash Flow Full definition →		0.79	0.11	(0.07)	(0.07)
Capital Expenditures Full definition →		(0.81)	(0.82)	(0.80)	(0.70)
Other line items
Cash ROIC Full definition →		5.34%	0.78%	(0.56%)	(0.60%)
Accounts Receivable Turnover Full definition →		8.12	7.28	7.40	9.73
Accounts Payable Turnover Full definition →		16.45	18.92	13.02	13.25
Inventory Turnover Full definition →		57.24	41.12	47.44	41.42
Average Days of Payables Full definition →		16.70	18.45	34.18	18.81
Days of Inventory on Hand Full definition →		7.05	11.23	8.44	7.05
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		67.68%	69.32%	71.73%	75.11%
Share Based Compensation of Revenue Full definition →		8.31%	7.76%	6.24%	7.68%
Interest Coverage Full definition →		(11.88)	(21.22)	(62.48)	108.64
Operating CF/Net income Full definition →		(0.93)	(0.50)	(0.32)	(0.22)
Depreciation/Fixed assets Full definition →		1.15	1.25	1.31	1.29
Capex/Depreciation Full definition →		(0.60)	(0.61)	(0.60)	(0.55)
Revenue per Share Full definition →		3.77	3.86	3.70	3.63
Operating CF per Share Full definition →		0.36	0.22	0.17	0.14
Capex per Share Full definition →		(0.18)	(0.19)	(0.18)	(0.16)
Capex to Sales Full definition →		0.05	0.05	0.05	0.04

Show all line items

Columns are period end dates

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