Intellinetics, Inc. income statement
In fiscal 2025, Intellinetics, Inc. reported revenue of $16.6m, down 8.0% on the year before, operating income of −$1.8m (a -10.8% margin) and net income of −$1.9m, or −$0.44 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2 | 3 | 2 | 1 | 2 | 3 | 3 | 2 | 3 | 8 | 11 | 14 | 17 | 18 | 17 | 16 |
| Cost of revenue | — | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 7 | 6 | 6 |
| Gross profit | — | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 7 | 9 | 11 | 11 | 11 | 11 |
| Research and development | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Selling and marketing | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
| General and administrative | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 8 | 9 | 10 |
| Operating income | −0 | −1 | −2 | −2 | −1 | −2 | −1 | −1 | −1 | −1 | −2 | 1 | 1 | 1 | −0 | −2 | −3 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | −0 |
| Income before tax | — | — | — | — | — | — | — | — | — | −2 | −2 | 1 | 0 | — | — | — | — |
| Income tax | 0 | 0 | — | — | — | — | — | — | — | — | −0 | — | — | — | — | — | — |
| Net income | −0 | −1 | −2 | −2 | −2 | −4 | −2 | −1 | −2 | −2 | −2 | 1 | 0 | 1 | −1 | −2 | −3 |
| Diluted EPS | $0.00 | −$21.00 | −$3.00 | −$16.50 | −$12.00 | −$27.50 | −$4.50 | −$4.00 | −$6.60 | −$5.76 | −$0.91 | $0.44 | $0.01 | $0.11 | −$0.13 | −$0.44 | −$0.65 |
| Diluted shares (average) | — | — | — | — | — | — | — | — | — | — | 2m | 3m | 4m | 5m | 4m | 4m | 4m |
| EBITDA | — | −1 | −2 | −2 | −1 | −2 | −1 | −1 | −1 | −1 | −2 | 1 | 2 | 2 | 1 | −1 | −2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,590 | 4,280 | 4,247 | 4,011 | 4,001 | 4,324 | 3,909 | 3,946 |
| Cost of revenue | 1,844 | 1,508 | 1,420 | 1,284 | 1,434 | 1,444 | 1,427 | 1,327 |
| Gross profit | 2,746 | 2,772 | 2,827 | 2,727 | 2,568 | 2,880 | 2,482 | 2,619 |
| Selling and marketing | 703 | 629 | 588 | 556 | 616 | 720 | 508 | 479 |
| General and administrative | 2,054 | 1,854 | 2,616 | 2,372 | 2,016 | 2,062 | 2,854 | 2,949 |
| Operating income | −298 | −13 | −685 | −508 | −379 | −216 | −1,183 | −1,090 |
| Interest expense | 95 | 41 | 43 | 59 | −9 | −8 | −5 | −4 |
| Net income | −393 | −54 | −728 | −568 | −370 | −208 | −1,178 | −1,086 |
| Diluted EPS | −$0.09 | −$0.01 | −$0.17 | −$0.13 | −$0.08 | −$0.05 | −$0.27 | −$0.24 |
| EBITDA | −10 | 289 | −377 | −201 | −64 | 99 | −880 | −809 |
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