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 | 17.13M | 17.76M | 18.02M | 17.93M | 17.59M | 17.21M | 16.89M | 16.73M | 16.34M | 15.5M | 14.02M | 12.72M | 12.03M | 11.53M | 11.46M | 11.41M | 10.75M | 9.68M |
Cost of Revenue | 6.21M | 6.84M | 7.33M | 7.3M | 7.16M | 6.91M | 6.58M | 6.31M | 6.02M | 5.58M | 5.11M | 4.79M | 4.69M | 4.56M | 4.52M | 4.49M | 4.26M | 3.83M |
Gross Profit | 10.92M | 10.92M | 10.68M | 10.63M | 10.43M | 10.29M | 10.3M | 10.42M | 10.32M | 9.92M | 8.91M | 7.94M | 7.34M | 6.97M | 6.94M | 6.92M | 6.49M | 5.85M |
Operating Income | -1.5M | -823.58K | -173.5K | 20.95K | 664.71K | 788.99K | 1.11M | 1.34M | 1.45M | 1.36M | 1.3M | 1.03M | 979.1K | 1.08M | 964.99K | -486.43K | -624.73K | -1.1M |
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 | -1.74M | -1.1M | -546.22K | -430.88K | 171.31K | 231.99K | 519.27K | 658.41K | 666.62K | 156.72K | 24.03K | -150.46K | -71.56K | 495.05K | 1.36M | -95.65K | -236.41K | -711.22K |
Net Income | -1.74M | -1.1M | -546.22K | -430.88K | 171.31K | 231.99K | 176.39K | 105.78K | -126.48K | -876.85K | -779.27K | -744K | -424.63K | 382.45K | 1.36M | -95.65K | -236.41K | -711.22K |
Selling & General & Admin | 11.52M | 11.15M | 10.57M | 10.32M | 9.52M | 9.02M | 8.48M | 8.21M | 8.02M | 7.76M | 6.92M | 6.2M | 5.77M | 5.38M | 5.42M | 5.38M | 5.11M | 4.78M |
Research & Development | 535.5K | 706.33K | 690.93K | 676.77K | 617.78K | 586.96K | 558.98K | 488.56K | 410.58K | 332.79K | 263.8K | 218.78K | 273.09K | 306.25K | 345.7K | 294.73K | 197.57K | 102.19K |
Other Expenses | 59.9K | -110.92K | -403.2K | -389.04K | -370.05K | -199.22K | 188.23K | 573.57K | 640.53K | 835.8K | 722.2K | 614.94K | 421.08K | 218.54K | 104.43K | -1.56M | -1.47M | -1.38M |
Operating Expenses | 12.11M | 11.74M | 10.86M | 10.61M | 9.77M | 9.51M | 9.2M | 9.14M | 8.9M | 8.6M | 7.64M | 6.81M | 6.3M | 5.82M | 5.84M | 5.77M | 5.49M | 5.15M |
Interest Expense | 33.3K | 189.47K | 372.71K | 451.82K | 493.4K | 557K | 588.2K | 678.07K | 782.32K | 862.13K | 803.29K | 706.31K | 578.87K | 451.68K | 452.12K | 454.3K | 456.77K | 460.3K |
Selling & Marketing Expenses | 2.8M | 2.68M | 2.4M | 2.23M | 2.03M | 1.99M | 2.03M | 2.17M | 2.16M | 2.2M | 1.97M | 1.75M | 1.63M | 1.44M | 1.38M | 1.29M | 1.2M | 1.09M |
Cost & Expenses | 18.32M | 18.58M | 18.19M | 17.91M | 16.93M | 16.42M | 15.78M | 15.45M | 14.92M | 14.17M | 12.75M | 11.6M | 10.99M | 10.38M | 10.35M | 10.27M | 9.74M | 8.97M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 342.87K | 552.63K | 793.1K | 1.03M | 803.29K | 706.31K | 465.84K | 225.38K | 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) | -0.41 | -0.26 | -0.13 | -0.1 | 0.04 | 0.06 | 0.04 | 0.03 | -0.03 | -0.21 | -0.2 | -0.19 | -0.08 | 0.14 | 0.49 | -0.03 | -0.08 | -0.25 |
EPS (Diluted) | -0.41 | -0.26 | -0.13 | -0.11 | 0.03 | 0.05 | 0.04 | 0.03 | -0.02 | -0.21 | -0.2 | -0.19 | -0.09 | 0.12 | 0.44 | -0.08 | -0.12 | -0.28 |
EBITDA | -262.7K | 403.26K | 1.01M | 1.14M | 1.74M | 1.82M | 2.11M | 2.41M | 2.46M | 1.98M | 1.67M | 1.34M | 1.38M | 1.89M | 2.87M | 1.36M | 1.14M | 602.4K |
EBIT | -995.69K | -823.58K | -173.5K | 20.94K | 664.71K | 788.99K | 1.11M | 1.34M | 1.75M | 1.32M | 1.13M | 855.85K | 507.31K | 946.73K | 1.81M | 358.65K | 220.36K | -250.92K |
Depreciation & Amortization | 1.24M | 1.23M | 1.18M | 1.12M | 1.08M | 1.03M | 1M | 1.13M | 1.22M | 1.33M | 1.36M | 1.25M | 1.18M | 1.09M | 1.05M | 867.26K | 789.05K | 726.97K |