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 Quarterly

0 2M 4M 6M Q1 '10: 0 Q2 '10: 0 Q3 '10: 0 Q4 '10: 0 Q1 '11: 239.1K Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 360.3K Q2 '12: 887.3K Q3 '12: 711.7K Q4 '12: 775.6K Q1 '13: 354.9K Q2 '13: 581.2K Q3 '13: 381.1K Q4 '13: 347.1K Q1 '14: 299.2K Q2 '14: 326.4K Q3 '14: 316.8K Q4 '14: 543.6K Q1 '15: 583.8K Q2 '15: 587.2K Q3 '15: 622K Q4 '15: 569.1K Q1 '16: 603.4K Q2 '16: 636.7K Q3 '16: 679.4K Q4 '16: 682.1K Q1 '17: 707.6K Q2 '17: 737.3K Q3 '17: 671.5K Q4 '17: 503.8K Q1 '18: 525.4K Q2 '18: 549.7K Q3 '18: 673.1K Q4 '18: 633.3K Q1 '19: 515.4K Q2 '19: 640.6K Q3 '19: 755.6K Q4 '19: 624.4K Q1 '20: 1.2M Q2 '20: 1.8M Q3 '20: 2.5M Q4 '20: 2.7M Q1 '21: 2.6M Q2 '21: 2.9M Q3 '21: 3.2M Q4 '21: 2.7M Q1 '22: 2.7M Q2 '22: 3.4M Q3 '22: 3.9M Q4 '22: 4M Q1 '23: 4.2M Q2 '23: 4.3M Q3 '23: 4.2M Q4 '23: 4.2M Q1 '24: 4.5M Q2 '24: 4.6M Q3 '24: 4.6M Q4 '24: 4.3M Q1 '25: 4.2M Q2 '25: 4M Q3 '25: 4M Q4 '25: 4.3M Q1 '26: 3.9M Q2 '26: 3.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q1 '11: 35K Q2 '11: 364.7K Q3 '11: 395.1K Q4 '11: 106.1K Q1 '12: 56.4K Q2 '12: 597.1K Q3 '12: 484.2K Q4 '12: 615.7K Q1 '13: 175.4K Q2 '13: 398.8K Q3 '13: 266.2K Q4 '13: 238.6K Q1 '14: 235.8K Q2 '14: 257.8K Q3 '14: 257K Q4 '14: 434.2K Q1 '15: 470.2K Q2 '15: 464.7K Q3 '15: 491.3K Q4 '15: 387.7K Q1 '16: 429.6K Q2 '16: 433.4K Q3 '16: 513.2K Q4 '16: 515.7K Q1 '17: 500.7K Q2 '17: 524.1K Q3 '17: 487.5K Q4 '17: 347.3K Q1 '18: 377.8K Q2 '18: 390.1K Q3 '18: 411.4K Q4 '18: 459.8K Q1 '19: 372.9K Q2 '19: 510.5K Q3 '19: 607.9K Q4 '19: 476.8K Q1 '20: 766.1K Q2 '20: 1.2M Q3 '20: 1.5M Q4 '20: 1.6M Q1 '21: 1.6M Q2 '21: 1.8M Q3 '21: 1.9M Q4 '21: 1.6M Q1 '22: 1.6M Q2 '22: 2.2M Q3 '22: 2.5M Q4 '22: 2.6M Q1 '23: 2.6M Q2 '23: 2.6M Q3 '23: 2.6M Q4 '23: 2.7M Q1 '24: 2.9M Q2 '24: 3M Q3 '24: 2.7M Q4 '24: 2.8M Q1 '25: 2.8M Q2 '25: 2.7M Q3 '25: 2.6M Q4 '25: 2.9M Q1 '26: 2.5M Q2 '26: 2.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q1 '10: -3.3K Q2 '10: -775 Q3 '10: -967 Q4 '10: -1.2K Q1 '11: -333.1K Q2 '11: -57K Q3 '11: -43.7K Q4 '11: -5.4K Q1 '12: -1.1M Q2 '12: -82.9K Q3 '12: -405.6K Q4 '12: -90K Q1 '13: -625.9K Q2 '13: -367.7K Q3 '13: -501.4K Q4 '13: -366.1K Q1 '14: -355.8K Q2 '14: -317.1K Q3 '14: -567.9K Q4 '14: -157.1K Q1 '15: -113K Q2 '15: -547K Q3 '15: -93.5K Q4 '15: -777.3K Q1 '16: -397.1K Q2 '16: -377.9K Q3 '16: -224.7K Q4 '16: -370.3K Q1 '17: -318.1K Q2 '17: -164.3K Q3 '17: -153.6K Q4 '17: -538.5K Q1 '18: -429.5K Q2 '18: -450.1K Q3 '18: -273.3K Q4 '18: -321.9K Q1 '19: -436.7K Q2 '19: -234.3K Q3 '19: -153.6K Q4 '19: -328K Q1 '20: -831.5K Q2 '20: -165.6K Q3 '20: 271.2K Q4 '20: -1.3M Q1 '21: 110.7K Q2 '21: 305.7K Q3 '21: 409.5K Q4 '21: 139.1K Q1 '22: 92.5K Q2 '22: -133.7K Q3 '22: 458K Q4 '22: 410.5K Q1 '23: 284K Q2 '23: 296.4K Q3 '23: 345.6K Q4 '23: 181.5K Q1 '24: -34.5K Q2 '24: 172.1K Q3 '24: -298.2K Q4 '24: -12.9K Q1 '25: -684.6K Q2 '25: -508.5K Q3 '25: -379.2K Q4 '25: -216.3K Q1 '26: -1.2M Q2 '26: -1.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-3M -2M -1M 0 1M 2M 3M Q4 '97: 0 Q1 '10: -3.3K Q2 '10: -775 Q3 '10: -967 Q4 '10: -1.2K Q1 '11: -371.1K Q2 '11: -93K Q3 '11: -91.7K Q4 '11: -6.8K Q1 '12: -1.1M Q2 '12: -155.2K Q3 '12: -492.6K Q4 '12: -189.8K Q1 '13: -671.8K Q2 '13: -408.9K Q3 '13: -541.4K Q4 '13: -407.6K Q1 '14: -403.8K Q2 '14: -372.7K Q3 '14: -638.6K Q4 '14: -233.5K Q1 '15: -208.9K Q2 '15: -642.7K Q3 '15: -253.6K Q4 '15: -2.8M Q1 '16: -535.8K Q2 '16: -402K Q3 '16: -246.8K Q4 '16: -391.8K Q1 '17: -450.2K Q2 '17: -302.5K Q3 '17: -295.1K Q4 '17: -317.5K Q1 '18: -638.5K Q2 '18: -669.5K Q3 '18: -479.9K Q4 '18: -552.4K Q1 '19: -669.9K Q2 '19: -473.7K Q3 '19: -398.8K Q4 '19: -591K Q1 '20: -646.2K Q2 '20: -282.4K Q3 '20: 155.7K Q4 '20: -1.4M Q1 '21: 842.8K Q2 '21: 192.4K Q3 '21: 296.4K Q4 '21: 26.3K Q1 '22: -20.1K Q2 '22: -374.2K Q3 '22: 217.5K Q4 '22: 200.8K Q1 '23: 112.6K Q2 '23: 135.7K Q3 '23: 209.3K Q4 '23: 61.6K Q1 '24: -174.7K Q2 '24: 75K Q3 '24: -392.9K Q4 '24: -53.7K Q1 '25: -727.6K Q2 '25: -567.6K Q3 '25: -369.8K Q4 '25: -208K Q1 '26: -1.2M Q2 '26: -1.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 700K 1.4M 2.1M Q1 '11: 204.1K Q2 '11: 217.4K Q3 '11: 221.9K Q4 '11: 181.5K Q1 '12: 303.9K Q2 '12: 290.2K Q3 '12: 227.5K Q4 '12: 159.9K Q1 '13: 179.5K Q2 '13: 182.4K Q3 '13: 114.9K Q4 '13: 108.5K Q1 '14: 63.4K Q2 '14: 68.5K Q3 '14: 59.7K Q4 '14: 109.3K Q1 '15: 113.5K Q2 '15: 122.4K Q3 '15: 130.7K Q4 '15: 181.3K Q1 '16: 173.8K Q2 '16: 203.4K Q3 '16: 166.2K Q4 '16: 166.5K Q1 '17: 206.9K Q2 '17: 213.1K Q3 '17: 184K Q4 '17: 156.5K Q1 '18: 147.6K Q2 '18: 159.6K Q3 '18: 261.8K Q4 '18: 173.5K Q1 '19: 142.5K Q2 '19: 130.1K Q3 '19: 147.7K Q4 '19: 147.6K Q1 '20: 447.5K Q2 '20: 664.8K Q3 '20: 1M Q4 '20: 1.1M Q1 '21: 1M Q2 '21: 1.1M Q3 '21: 1.3M Q4 '21: 1.1M Q1 '22: 1.1M Q2 '22: 1.2M Q3 '22: 1.4M Q4 '22: 1.5M Q1 '23: 1.5M Q2 '23: 1.7M Q3 '23: 1.6M Q4 '23: 1.5M Q1 '24: 1.6M Q2 '24: 1.6M Q3 '24: 1.8M Q4 '24: 1.5M Q1 '25: 1.4M Q2 '25: 1.3M Q3 '25: 1.4M Q4 '25: 1.4M Q1 '26: 1.4M Q2 '26: 1.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

-1.4M -700K 0 700K 1.4M 2.1M Q3 '10: -1.6K Q4 '10: -2.4K Q1 '11: -200.9K Q2 '11: -95K Q3 '11: -1.3K Q4 '11: -1.3K Q1 '12: -618.1K Q2 '12: -296.2K Q3 '12: -251.4K Q4 '12: 18.2K Q1 '13: -1.2M Q2 '13: -704.2K Q3 '13: -372K Q4 '13: -213K Q1 '14: -374.5K Q2 '14: -165.7K Q3 '14: -345.3K Q4 '14: -154.7K Q1 '15: -248.7K Q2 '15: -85.3K Q3 '15: -77.1K Q4 '15: -208.9K Q1 '16: -549K Q2 '16: -531K Q3 '16: -169.7K Q4 '16: -11K Q1 '17: -548.8K Q2 '17: -89.8K Q3 '17: -166.9K Q4 '17: -317K Q1 '18: -405.8K Q2 '18: -411.8K Q3 '18: -106.1K Q4 '18: -233.7K Q1 '19: -288.4K Q2 '19: -359.7K Q3 '19: -97.3K Q4 '19: -236.7K Q1 '20: -144K Q2 '20: 11.7K Q3 '20: -259.9K Q4 '20: 517.1K Q1 '21: 326.9K Q2 '21: 260.3K Q3 '21: 821.1K Q4 '21: -18.3K Q1 '22: 505.6K Q2 '22: -432.9K Q3 '22: 1.9M Q4 '22: 64K Q1 '23: -174.4K Q2 '23: -125.3K Q3 '23: 1.4M Q4 '23: -343.7K Q1 '24: 611.8K Q2 '24: 1.2M Q3 '24: 1.9M Q4 '24: 136.2K Q1 '25: -27.1K Q2 '25: 139.6K Q3 '25: 1.4M Q4 '25: -529.8K Q1 '26: -228.4K Q2 '26: 42.3K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-1.4M -700K 0 700K 1.4M 2.1M Q4 '10: -2.4K Q1 '11: -205.6K Q2 '11: -95.7K Q3 '11: -1.3K Q4 '11: -1.3K Q1 '12: -662.6K Q2 '12: -305.4K Q3 '12: -251.4K Q4 '12: 18.2K Q1 '13: -1.2M Q2 '13: -717.2K Q3 '13: -378.2K Q1 '14: -376.6K Q2 '14: -167.2K Q3 '14: -346.4K Q4 '14: -154.7K Q1 '15: -248.7K Q2 '15: -85.3K Q3 '15: -81K Q4 '15: -210.5K Q1 '16: -549K Q2 '16: -534K Q3 '16: -173.5K Q4 '16: -11K Q1 '17: -555.2K Q2 '17: -89.8K Q3 '17: -174.6K Q4 '17: -318.6K Q3 '18: -106.1K Q4 '18: -233.7K Q3 '19: -97.3K Q4 '19: -236.7K Q1 '20: -151.7K Q2 '20: -2.5K Q3 '20: -293.5K Q4 '20: 495.9K Q1 '21: 95.2K Q2 '21: 92.3K Q3 '21: 688.6K Q4 '21: -38.3K Q1 '22: 449.5K Q2 '22: -475.1K Q3 '22: 1.8M Q4 '22: 6K Q1 '23: -196.7K Q2 '23: -185.6K Q3 '23: 1.4M Q4 '23: -370.9K Q1 '24: 593.5K Q2 '24: 994.2K Q3 '24: 1.7M Q4 '24: 90K Q1 '25: -148.1K Q2 '25: -2.1K Q3 '25: 1.3M Q4 '25: -550.4K Q1 '26: -253.4K Q2 '26: -8.4K Q1 '11 Q1 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2M 4M 6M Q2 '10: 1.1M Q3 '10: 1.1M Q2 '11: 1.1M Q3 '11: 1.1M Q1 '20: 1.2M Q2 '20: 2.8M Q3 '20: 2.8M Q1 '21: 3.1M Q2 '21: 3.1M Q3 '21: 3.1M Q1 '22: 2.8M Q2 '22: 4.1M Q3 '22: 4.7M Q1 '23: 4.4M Q2 '23: 4.1M Q3 '23: 4.4M Q1 '24: 4.1M Q2 '24: 4.7M Q3 '24: 4.2M Q1 '25: 4.3M Q2 '25: 4.3M Q3 '25: 4.4M Q1 '26: 4.4M Q2 '26: 4.5M Q2 '11 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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.