Intellinetics Inc. (INLX)
AMEX: INLX
· Real-Time Price · USD
9.50
-0.17 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
9.02
-5.05%
After-hours: Aug 15, 2025, 05:05 PM EDT
Intellinetics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.01M | 4.25M | 4.28M | 4.59M | 4.64M | 4.51M | 4.19M | 4.25M | 4.26M | 4.19M | 4.04M | 3.86M | 3.42M | 2.7M | 2.74M | 3.17M | 2.91M | 2.64M |
Cost of Revenue | 1.28M | 1.38M | 1.77M | 1.78M | 1.91M | 1.87M | 1.73M | 1.64M | 1.67M | 1.54M | 1.46M | 1.35M | 1.23M | 1.07M | 1.14M | 1.26M | 1.1M | 1.03M |
Gross Profit | 2.73M | 2.87M | 2.51M | 2.81M | 2.73M | 2.64M | 2.46M | 2.61M | 2.59M | 2.65M | 2.58M | 2.51M | 2.19M | 1.63M | 1.61M | 1.92M | 1.81M | 1.6M |
Operating Income | -508.48K | -684.56K | -12.92K | -298.21K | 172.11K | -34.48K | 181.53K | 345.56K | 296.39K | 284K | 410.54K | 458K | 203.83K | 226.73K | 139.07K | 409.47K | 305.72K | 110.73K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -567.59K | -727.57K | -53.7K | -392.85K | 75.05K | -174.71K | 61.64K | 209.33K | 135.73K | 112.56K | 200.78K | 217.54K | -374.17K | -20.13K | 26.3K | 296.44K | 192.45K | 842.77K |
Net Income | -567.59K | -727.57K | -53.7K | -392.85K | 75.05K | -174.71K | 61.64K | 209.33K | 135.73K | -230.31K | -8.97K | -22.93K | -614.63K | -132.73K | 26.3K | 296.44K | 192.45K | 842.77K |
Selling & General & Admin | 2.93M | 3.25M | 2.53M | 2.82M | 2.56M | 2.67M | 2.28M | 2.01M | 2.05M | 2.13M | 2.01M | 1.83M | 1.79M | 1.29M | 1.29M | 1.4M | 1.4M | 1.33M |
Research & Development | n/a | 175.13K | 180.56K | 179.81K | 170.82K | 159.73K | 166.4K | 120.83K | 140K | 131.74K | 95.99K | 42.85K | 62.21K | 62.75K | 50.97K | 97.16K | 95.37K | 102.19K |
Other Expenses | n/a | 132.55K | -180.56K | 107.91K | -170.82K | -159.73K | -166.4K | 126.91K | n/a | 227.72K | 218.95K | 193.86K | 195.28K | 114.11K | 111.69K | n/a | -7.26K | n/a |
Operating Expenses | 2.93M | 3.55M | 2.53M | 3.1M | 2.56M | 2.67M | 2.28M | 2.26M | 2.29M | 2.36M | 2.23M | 2.02M | 1.99M | 1.41M | 1.41M | 1.51M | 1.5M | 1.42M |
Interest Expense | -59.11K | -43.01K | 40.78K | 94.64K | 97.06K | 140.23K | 119.89K | 136.22K | 160.65K | 171.44K | 209.76K | 240.47K | 240.47K | 112.6K | 112.78K | 113.03K | 113.27K | 113.04K |
Selling & Marketing Expenses | 655.37K | 814.04K | 628.69K | 702.5K | 530.44K | 541.62K | 458.77K | 496.29K | 492.3K | 579.51K | 597.43K | 492.54K | 529.4K | 352.11K | 374.05K | 372.4K | 341.6K | 290.31K |
Cost & Expenses | 4.21M | 4.93M | 4.29M | 4.89M | 4.47M | 4.54M | 4.01M | 3.9M | 3.96M | 3.9M | 3.68M | 3.37M | 3.21M | 2.48M | 2.54M | 2.76M | 2.6M | 2.45M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 342.87K | 209.76K | 240.47K | 240.47K | 112.6K | 112.78K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 4.25M | 4.26M | 4.2M | 4.23M | 4.23M | 4.11M | 4.08M | 4.07M | 4.07M | 4.07M | 4.07M | 4.7M | 4.07M | 2.83M | 2.82M | 2.82M | 2.82M | 2.82M |
Shares Outstanding (Diluted) | 4.25M | 4.26M | 4.2M | 4.23M | 4.72M | 4.11M | 4.38M | 4.39M | 4.07M | 4.7M | 4.07M | 4.7M | 4.07M | 2.83M | 3.1M | 3.1M | 3.1M | 3.11M |
EPS (Basic) | -0.13 | -0.17 | -0.01 | -0.09 | 0.02 | -0.04 | 0.02 | 0.05 | 0.03 | -0.06 | -0.00 | -0.00 | -0.15 | -0.05 | 0.01 | 0.11 | 0.07 | 0.30 |
EPS (Diluted) | -0.13 | -0.17 | -0.01 | -0.09 | 0.02 | -0.04 | 0.01 | 0.05 | 0.03 | -0.05 | -0.00 | -0.00 | -0.15 | -0.05 | 0.01 | 0.10 | 0.06 | 0.27 |
EBITDA | -201.04K | -376.87K | 307.51K | 7.7K | 464.93K | 229.53K | 440.8K | 606.51K | 544.44K | 518.43K | 744.23K | 651.87K | 67.22K | 206.59K | 414.01K | 695.74K | 576.9K | 1.18M |
EBIT | n/a | -684.56K | -12.92K | -298.21K | 172.11K | -34.48K | 181.53K | 345.56K | 296.39K | 284K | 410.54K | 758K | -133.7K | 92.47K | 139.07K | 409.47K | 305.72K | 955.82K |
Depreciation & Amortization | 307.44K | 307.69K | 320.43K | 305.91K | 292.82K | 264.01K | 259.27K | 260.96K | 248.05K | 234.43K | 384.33K | 356.72K | 353.95K | 268.62K | 274.94K | 286.27K | 263.92K | 224.44K |