INTELLINETICS, INC. (INLX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 7M 14M 21M FY10: 0 FY11: 0 FY12: 2.7M FY13: 1.6M FY14: 1.5M FY15: 2.3M FY16: 2.6M FY17: 2.6M FY18: 2.4M FY19: 2.5M FY20: 8.3M FY21: 11.5M FY22: 14M FY23: 16.9M FY24: 18M FY25: 16.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 4M 8M 12M FY11: 900.8K FY12: 1.8M FY13: 969K FY14: 1.2M FY15: 1.8M FY16: 1.9M FY17: 1.9M FY18: 1.6M FY19: 2M FY20: 5M FY21: 6.9M FY22: 8.9M FY23: 10.6M FY24: 11.4M FY25: 11M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY10: -6.3K FY11: -1.3M FY12: -1.7M FY13: -2M FY14: -1.4M FY15: -1.6M FY16: -1.4M FY17: -1.2M FY18: -1.5M FY19: -1.2M FY20: -2M FY21: 965K FY22: 827.3K FY23: 1.1M FY24: -173.5K FY25: -1.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY98: -550 FY99: -27.8K FY00: -21.34 FY01: 0 FY02: -5K FY03: 0 FY04: -2.1K FY05: -9.3K FY06: -9K FY07: -10.1K FY08: -5.9K FY09: -4.8K FY10: -6.3K FY11: -1.4M FY12: -2M FY13: -2.1M FY14: -1.6M FY15: -3.9M FY16: -1.6M FY17: -1.4M FY18: -2.3M FY19: -2.1M FY20: -2.2M FY21: 1.4M FY22: 24K FY23: 519.3K FY24: -546.2K FY25: -1.9M FY98 FY01 FY04 FY07 FY10 FY13 FY16 FY19 FY22 FY25

Cost of Revenue Annual

0 2.5M 5M 7.5M FY11: 824.9K FY12: 981.5K FY13: 585.2K FY14: 301K FY15: 548K FY16: 709.8K FY17: 760.5K FY18: 742.4K FY19: 567.8K FY20: 3.3M FY21: 4.5M FY22: 5.1M FY23: 6.3M FY24: 6.6M FY25: 5.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-3M -1.5M 0 1.5M 3M 4.5M FY10: -6K FY11: -924.9K FY12: -1.1M FY13: -2.5M FY14: -1M FY15: -620K FY16: -1.3M FY17: -1.1M FY18: -1.2M FY19: -982.2K FY20: 125K FY21: 1.4M FY22: 2M FY23: 784.7K FY24: 3.9M FY25: 933.9K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-3M -1.5M 0 1.5M 3M 4.5M FY10: -6K FY11: -948.3K FY12: -1.2M FY13: -2.5M FY14: -1M FY15: -625.5K FY16: -1.3M FY17: -1.1M FY18: -1.2M FY19: -987.7K FY20: 48.1K FY21: 837.8K FY22: 1.8M FY23: 673.4K FY24: 3.4M FY25: 579.5K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 4.6M FY11: 22.8M FY12: 32.9M FY20: 2.4M FY21: 3.1M FY22: 4.3M FY23: 4.7M FY24: 4.2M FY25: 4.3M FY10 FY11 FY12 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '10: 0.00 Q1 '11: -0.02 Q2 '11: -0.02 Q3 '11: -0.02 Q4 '11: -0.06 Q1 '12: -0.08 Q2 '12: -0.08 Q3 '12: -0.09 Q4 '12: -0.06 Q1 '13: -0.04 Q2 '13: -0.05 Q3 '13: -0.12 Q4 '13: -0.17 Q1 '14: -0.21 Q2 '14: -0.26 Q3 '14: -0.27 Q4 '14: -0.24 Q1 '15: -0.21 Q2 '15: -0.24 Q3 '15: -0.19 Q4 '15: -0.55 Q1 '16: -0.55 Q2 '16: -0.48 Q3 '16: -0.45 Q4 '16: -0.08 Q1 '17: -0.08 Q2 '17: -0.08 Q3 '17: -0.09 Q4 '17: -0.09 Q1 '18: -0.10 Q2 '18: -0.12 Q3 '18: -0.13 Q4 '18: -6.61 Q1 '19: -8.38 Q2 '19: -9.62 Q3 '19: -10.67 Q4 '19: -5.76 Q1 '20: -4.49 Q2 '20: -3.31 Q3 '20: -2.17 Q4 '20: -1.15 Q1 '21: -0.34 Q2 '21: -0.18 Q3 '21: -0.14 Q4 '21: 0.44 Q1 '22: 0.16 Q2 '22: 0.01 Q3 '22: -0.04 Q4 '22: 0.01 Q1 '23: 0.05 Q2 '23: 0.17 Q3 '23: 0.17 Q4 '23: 0.12 Q1 '24: 0.05 Q2 '24: 0.04 Q3 '24: -0.10 Q4 '24: -0.12 Q1 '25: -0.25 Q2 '25: -0.40 Q3 '25: -0.39 Q4 '25: -0.43 Q1 '26: -0.53 Q2 '26: -0.64 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.