INLX · Intellinetics, Inc.
$5.50
At close · Aug 14
Market Cap
$24.72M
Shares
4.49M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$16.58M
-8%
FY2025
Net Income
-$1.87M
-242.9%
FY2025
Gross Margin
66.05%
+3pp
FY2025
Operating Margin
-10.79%
-9.8pp
FY2025
Diluted EPS
-$0.44
-238.5%
FY2025
Operating Cash Flow
$933.87K
-75.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.18M | $16.58M | $18.02M | $16.89M | $14.02M | $11.46M | $8.25M | $2.54M | $2.38M | $2.62M | $2.6M | $2.34M | $1.49M | $1.55M | $2.73M | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| $5.68M | $5.63M | $6.65M | $6.32M | $5.11M | $4.52M | $3.26M | $567.84K | $742.41K | $760.46K | $709.81K | $548.02K | $301.03K | $585.23K | $981.52K | $824.93K | — | — | — | — | — | — | — | — | — | — | |
| $10.5M | $10.95M | $11.37M | $10.56M | $8.91M | $6.94M | $4.99M | $1.97M | $1.64M | $1.86M | $1.89M | $1.79M | $1.18M | $968.96K | $1.75M | $900.83K | — | — | — | — | — | — | — | — | — | — | |
| — | 66.05% | 63.09% | 62.56% | 63.56% | 60.58% | 60.47% | 77.61% | 68.83% | 70.98% | 72.74% | 76.55% | 79.74% | 62.34% | 64.11% | — | — | — | — | — | — | — | — | — | — | — | |
| $358.98K | — | — | — | — | — | $293.09K | $467.36K | $359.79K | $412.41K | $386.29K | $497.98K | $407.72K | $285.82K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.65M | $2.8M | $2.4M | $2.03M | $1.97M | $1.38M | $1.04M | $981.62K | $997.91K | $822.51K | $1.13M | $791.29K | $804.92K | $826.4K | $1.2M | $737.68K | — | — | — | — | — | — | — | — | — | — | |
| $9.51M | $8.69M | $8.01M | $6.46M | $4.95M | $4.04M | $3.5M | $2.13M | $2.11M | $2.2M | $2.12M | $2.54M | $1.75M | $2.09M | $2.2M | $1.39M | $6262 | — | — | — | — | — | — | — | — | — | |
| $431.44K | $492.84K | $510.31K | $510.31K | $436.85K | $216.48K | $176.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $1.21M | $1.25M | $1.13M | $974.53K | $722.2K | $413.93K | $296.94K | $7701 | $9039 | $11.83K | $10.69K | $11.63K | $24.31K | $26.47K | $28.42K | $40.44K | — | — | — | — | — | — | — | — | — | — | |
| $13.37M | $12.74M | $11.54M | $9.46M | $8.08M | $5.98M | $7.03M | $3.12M | $3.11M | $3.03M | $3.26M | $3.34M | $2.58M | $2.94M | $3.42M | $2.17M | $6262 | — | — | — | — | — | — | — | — | — | |
| -$2.87M | -$1.79M | -$173.51K | $1.11M | $827.32K | $964.99K | -$2.04M | -$1.15M | -$1.47M | -$1.17M | -$1.37M | -$1.56M | -$1.4M | -$1.97M | -$1.67M | -$1.27M | -$6262 | — | — | — | — | — | — | — | — | — | |
| — | -10.79% | -0.96% | 6.56% | 5.9% | 8.42% | -24.7% | -45.45% | -61.93% | -44.83% | -52.67% | -66.57% | -94.08% | -126.82% | -61.1% | — | — | — | — | — | — | — | — | — | — | — | |
| -$1.65M | -$542.93K | $955.11K | $2.08M | $1.55M | $1.38M | -$1.74M | -$1.14M | -$1.47M | -$1.16M | -$1.36M | -$1.54M | -$1.37M | -$1.94M | -$1.64M | -$1.23M | — | — | — | — | — | — | — | — | — | — | |
| -$26.41K | $84.33K | $372.71K | $588.2K | $803.29K | $452.12K | $637.68K | $980.69K | $865.5K | $609.85K | $206.33K | $2.37M | $250.76K | $184.1K | $298.95K | $174.46K | $0 | — | — | — | — | — | — | — | — | — | |
| — | — | — | -$588.2K | -$803.29K | $392.96K | -$350.26K | -$980.69K | -$865.5K | -$190.76K | -$206.33K | -$2.37M | -$250.76K | -$168.63K | -$314.42K | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $24.03K | $1.36M | -$2.39M | -$2.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | -$188.3K | — | — | — | — | — | — | — | — | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| -$2.84M | -$1.87M | -$546.22K | $519.27K | $24.03K | $1.36M | -$2.2M | -$2.13M | -$2.34M | -$1.37M | -$1.58M | -$3.92M | -$1.65M | -$2.14M | -$1.99M | -$1.44M | -$6262 | -$4823 | -$5905 | -$10.12K | -$9044 | -$9345 | -$2104 | $0 | -$5000 | $0 | |
| — | -11.29% | -3.03% | 3.08% | 0.17% | 11.85% | -26.66% | -84.12% | -98.27% | -52.11% | -60.7% | -167.8% | -110.95% | -137.67% | -72.6% | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$0.44 | -$0.13 | $0.13 | $0.01 | $0.48 | -$0.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$0.44 | -$0.13 | $0.11 | $0.01 | $0.44 | -$0.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 4.3M | 4.2M | 4.07M | 3.77M | 2.82M | 2.41M | 370.28K | 354.54K | 347.38K | 333K | 143.05K | 137.14K | 129.4K | 657.34K | 455.14K | 91.12K | — | — | — | — | — | — | — | — | — |
| shares | — | 4.3M | 4.2M | 4.65M | 4.3M | 3.1M | 2.41M | 370.28K | 354.54K | 347.38K | 333K | 143.05K | 137.14K | 129.4K | 657.34K | — | — | — | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Showing the latest 26 of 28 periods — chart a line item for full history.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.24×
EV/EBIT
—
Peer median 22.58×
P/E (TTM)
—
Peer median 22.67×
Peer medians compare against the 82 similar-size Software - Application companies (of 213 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Document Services | $8,570,299 | $10,494,499 | — | — | — | — |
| Software | $8,013,147 | $7,523,874 | — | — | — | — |
| Document Conversion | — | — | $9,588,117 | $8,017,202 | $8,370,596 | $5,436,543 |
| Document Management | — | — | $7,298,264 | $5,999,726 | $3,089,669 | $2,816,848 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Professional Services | $8,141,155 | $10,017,974 | $9,167,428 | $7,357,937 | $7,468,716 | $5,007,617 |
| Software As A Service | $6,331,167 | $5,688,936 | $5,133,215 | $4,017,409 | $1,441,683 | $1,055,016 |
| Software Maintenance Services | $1,283,332 | $1,410,387 | $1,407,064 | $1,387,885 | $1,350,470 | $1,257,446 |
| Storage And Retrieval Services | $827,792 | $901,076 | $1,078,414 | $1,094,613 | $1,120,946 | $738,525 |
| Sale of Software | — | — | $100,260 | $159,084 | $78,450 | $194,787 |