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

Insider Decisions trades per month

Total buys 0.04

Total sells 0.06

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	4	2
Sell	—	—	—	—	—	—	—	2	—	—	—	—

Insider Ownership 35.22%

Capital & Financial Ratios $m

Market Cap 23.29

Revenue 16.18

Net Income (2.84)

Free Cash Flow (0.07)

Net Debt (1.63)

Current Ratio 0.75

Debt/Equity 0.01

P/E ratio 0.00

Fwd P/E (25.90)

P/S ratio 1.29

P/B ratio 2.13

Past 5Y EPS Growth —

This Y EPS Growth (253.85%)

Next Y EPS Growth 36.96%

Next Y revenue growth 14.57%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 45.37%

10-year low 10-year high

P/B against its own 10 years 22.17%

10-year low 10-year high

EV/Sales against its own 10 years 17.22%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	2	3	2
Receivables	3	2	2	1
Inventory	0	0	0	0
Other	0	0	—	—
	5	5	5	4

	2023	2024	2025	Q'26
Payables	0	0	0	0
ST’ Debt	—	—	—	—
Other	—	—	—	—
	4	7	5	5

Compound Annual Growth %

	10y	5y	3y
Sales	—	14.98%	5.76%
Cash Flow	—	49.51%	(22.27%)
Earnings	—	0.00%	0.00%
Book Value	—	58.06%	9.93%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4	4	—	—	—
’25	4	4	4	4	17
’24	5	5	5	4	18
’23	4	4	4	4	17
’22	3	3	4	4	14
’21	3	3	3	3	11
’20	1	2	3	3	8

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—
’25	0	0	1	(1)	1
’24	1	1	2	0	4
’23	0	0	1	0	1
’22	1	0	2	0	2
’21	0	0	1	0	1
’20	0	0	0	1	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Year
’26	0	—	—	—
’25	0	1	(1)	0
’24	1	2	0	3
’23	0	1	0	0
’22	(1)	2	0	1
’21	0	1	0	1
’20	0	0	0	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.27)	(0.24)	—	—	—
’25	(0.17)	(0.13)	(0.08)	(0.05)	(0.44)
’24	(0.04)	0.02	(0.09)	(0.01)	(0.13)
’23	0.03	0.03	0.05	0.02	0.11
’22	(0.01)	(0.09)	0.05	0.04	0.01
’21	0.27	0.06	0.10	0.01	0.44
’20	(0.54)	(0.10)	0.06	(0.51)	(0.91)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	25.00	6.00	4.00	2.50	0.08	3.35	3.25	2.92	4.82	7.97	Analyst estimates 2026–2028 Powerpack
	High	66.00	50.00	10.00	6.50	10.00	9.90	11.94	5.72	16.50	15.72
People
People	Employees	20	—	17	77	98	114	161	171	154	167
	Revenue/emp, $m	0.13	0.00	0.14	0.03	0.08	0.10	0.09	0.10	0.12	0.10
Income, $m
Income, $m	Revenue	3	3	2	3	8	11	14	17	18	17
	Gross margin, %	72.72	70.97	68.83	77.61	60.47	60.58	63.56	62.56	63.09	66.05
	EBT	(2)	(1)	(2)	(2)	(2)	1	0	1	(1)	(2)
	EBT margin, %	(60.59)	(52.11)	(98.27)	(84.12)	(28.94)	11.85	0.17	3.08	(3.03)	(11.29)
	Net income	(2)	(1)	(2)	(2)	(2)	1	0	1	(1)	(2)
	Depreciation	0	0	0	0	1	1	1	1	1	1
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
	Earnings	(4.73)	(4.00)	(6.50)	(5.76)	(0.91)	0.48	0.01	0.13	(0.13)	(0.44)
	Cash flow	(3.79)	(3.23)	(3.26)	(2.65)	0.05	0.49	0.53	0.19	0.92	0.22
	Capex	(0.02)	(0.04)	(0.01)	(0.01)	(0.03)	(0.21)	(0.15)	(0.13)	(0.20)	(0.19)
	Free cash flow	(3.81)	(3.27)	(3.27)	(2.67)	0.02	0.28	0.37	0.06	0.72	0.03
	Book value	(5.89)	(7.61)	(12.76)	(17.23)	0.48	0.94	2.27	2.39	2.53	2.65
	Shares, m	0	0	0	0	2	3	4	4	4	4
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
	P/S	0.00	0.00	0.75	0.51	1.37	1.86	1.12	1.18	3.21	2.07
	P/B	0.00	0.00	0.00	0.00	9.82	8.02	1.83	2.05	5.43	3.02
	EV/Sales	0.00	0.00	2.05	2.08	1.36	1.86	1.12	1.29	3.08	1.92
	EV/FCF	0.00	(0.95)	(4.21)	(5.34)	233.48	26.70	11.14	91.86	18.30	290.36
Cash, $m
Cash, $m	Operating cash flow	(1)	(1)	(1)	(1)	0	1	2	1	4	1
	Capex	0	0	0	0	0	(1)	(1)	(1)	(1)	(1)
	Free cash flow	(1)	(1)	(1)	(1)	0	1	1	0	3	0
Balance, $m
Balance, $m	Working capital	(1)	(1)	0	(6)	0	0	(1)	1	(1)	0
	Total debt	1	2	4	0	2	2	3	3	0	0
	Net debt	0	0	3	0	0	0	0	2	(2)	(2)
	Shareholders’ equity	(2)	(3)	(5)	(6)	1	3	9	10	11	11
Returns, %
Returns, %	ROA	0.00	(99.73)	(155.22)	(178.30)	(38.83)	12.18	0.15	2.67	(2.91)	(10.44)
	ROIC	0.00	0.00	0.00	0.00	(121.52)	22.64	6.00	6.03	(1.30)	(12.46)
	ROE	0.00	59.30	65.24	39.12	84.26	71.18	0.43	5.67	(5.36)	(17.01)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BMR Beamr Imaging Ltd.	$28.3M	—	—	—	—	−284.51% (below 0%: shrinking)	94.76%	0.00%	Compare
NXPL NextPlat Corp.	$26.3M	— (loss-making)	—	−10.26% (below 0%: shrinking)	n/m	+217.81% (above 0%: growing)	39.51%	(1.07%)	Compare
ZENVF Zenvia Inc.	$24.7M	— (loss-making)	43.9×	+13.85% (above 0%: growing)	n/m	−2,043.65% (below 0%: shrinking)	19.73%	(3.59%)	Compare
STIXF Semantix, Inc.	$23.5M	— (loss-making)	— (loss-making)	−46.70% (below 0%: shrinking)	n/m	+78.20% (above 0%: growing)	62.00%	(76.26%)	Compare
INLX Intellinetics, Inc.	$23.3M	— (loss-making)	— (loss-making)	−1.60% (below 0%: shrinking)	n/m	+1.38% (above 0%: growing)	66.36%	(27.62%)
PDC Earlyworks Co., Ltd. Unsponsored ADR	$21.5M	—	—	—	—	−17.83% (below 0%: shrinking)	28.48%	0.00%	Compare
FTFT Future FinTech Group Inc.	$21.3M	2.4×	— (loss-making)	−43.92% (below 0%: shrinking)	n/m	−253.72% (below 0%: shrinking)	58.13%	(570.43%)	Compare
AWRE Aware, Inc.	$19.2M	— (loss-making)	— (loss-making)	−16.46% (below 0%: shrinking)	n/m	−140.14% (below 0%: shrinking)	84.02%	(84.17%)	Compare
MNDO MIND C.T.I. Ltd.	$18.7M	5.8×	10.7×	−2.97% (below 0%: shrinking)	+100.00% (above 0%: growing)	−86.57% (below 0%: shrinking)	55.39%	14.96%	Compare
Median of peers	$22.5M	—	—	−13.36%	—	−113.35%	56.76%	(2.33%)

All 237 Software Application stocks →

Intellinetics, Inc. (INLX) key facts

Concern: Intellinetics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.6 million, down 7.96% from fiscal 2024.
Intellinetics, Inc. (INLX) is a Software Application company in the Technology sector, listed on NYSE American.
As of October 16, 2026, INLX traded at $4.68, a market capitalization of $23.3 million.
Return on equity was −17.0% and debt-to-equity 0.01.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.20 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.