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 TTM

0 7M 14M 21M Q4 '10: 0 Q1 '11: 239.1K Q2 '11: 239.1K Q3 '11: 239.1K Q4 '11: 239.1K Q1 '12: 360.3K Q2 '12: 1.2M Q3 '12: 2M Q4 '12: 2.7M Q1 '13: 2.7M Q2 '13: 2.4M Q3 '13: 2.1M Q4 '13: 1.7M Q1 '14: 1.6M Q2 '14: 1.4M Q3 '14: 1.3M Q4 '14: 1.5M Q1 '15: 1.8M Q2 '15: 2M Q3 '15: 2.3M Q4 '15: 2.4M Q1 '16: 2.4M Q2 '16: 2.4M Q3 '16: 2.5M Q4 '16: 2.6M Q1 '17: 2.7M Q2 '17: 2.8M Q3 '17: 2.8M Q4 '17: 2.6M Q1 '18: 2.4M Q2 '18: 2.3M Q3 '18: 2.3M Q4 '18: 2.4M Q1 '19: 2.4M Q2 '19: 2.5M Q3 '19: 2.5M Q4 '19: 2.5M Q1 '20: 3.2M Q2 '20: 4.4M Q3 '20: 6.2M Q4 '20: 8.3M Q1 '21: 9.7M Q2 '21: 10.8M Q3 '21: 11.4M Q4 '21: 11.5M Q1 '22: 11.5M Q2 '22: 12M Q3 '22: 12.7M Q4 '22: 14M Q1 '23: 15.5M Q2 '23: 16.3M Q3 '23: 16.7M Q4 '23: 16.9M Q1 '24: 17.2M Q2 '24: 17.6M Q3 '24: 17.9M Q4 '24: 18M Q1 '25: 17.8M Q2 '25: 17.1M Q3 '25: 16.5M Q4 '25: 16.6M Q1 '26: 16.2M Q2 '26: 16.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 4M 8M 12M Q4 '11: 900.8K Q1 '12: 922.2K Q2 '12: 1.2M Q3 '12: 1.2M Q4 '12: 1.8M Q1 '13: 1.9M Q2 '13: 1.7M Q3 '13: 1.5M Q4 '13: 1.1M Q1 '14: 1.1M Q2 '14: 998.3K Q3 '14: 989.2K Q4 '14: 1.2M Q1 '15: 1.4M Q2 '15: 1.6M Q3 '15: 1.9M Q4 '15: 1.8M Q1 '16: 1.8M Q2 '16: 1.7M Q3 '16: 1.8M Q4 '16: 1.9M Q1 '17: 2M Q2 '17: 2.1M Q3 '17: 2M Q4 '17: 1.9M Q1 '18: 1.7M Q2 '18: 1.6M Q3 '18: 1.5M Q4 '18: 1.6M Q1 '19: 1.6M Q2 '19: 1.8M Q3 '19: 2M Q4 '19: 2M Q1 '20: 2.4M Q2 '20: 3M Q3 '20: 3.9M Q4 '20: 5M Q1 '21: 5.9M Q2 '21: 6.5M Q3 '21: 6.9M Q4 '21: 6.9M Q1 '22: 7M Q2 '22: 7.3M Q3 '22: 7.9M Q4 '22: 8.9M Q1 '23: 9.9M Q2 '23: 10.3M Q3 '23: 10.4M Q4 '23: 10.6M Q1 '24: 10.8M Q2 '24: 11.2M Q3 '24: 11.4M Q4 '24: 11.4M Q1 '25: 11.3M Q2 '25: 11.1M Q3 '25: 10.9M Q4 '25: 11M Q1 '26: 10.7M Q2 '26: 10.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-3M -2M -1M 0 1M 2M 3M Q4 '10: -6.3K Q1 '11: -336.1K Q2 '11: -392.3K Q3 '11: -435K Q4 '11: -439.2K Q1 '12: -1.2M Q2 '12: -1.2M Q3 '12: -1.6M Q4 '12: -1.7M Q1 '13: -1.2M Q2 '13: -1.5M Q3 '13: -1.6M Q4 '13: -1.9M Q1 '14: -1.6M Q2 '14: -1.5M Q3 '14: -1.6M Q4 '14: -1.4M Q1 '15: -1.2M Q2 '15: -1.4M Q3 '15: -910.5K Q4 '15: -1.5M Q1 '16: -1.8M Q2 '16: -1.6M Q3 '16: -1.8M Q4 '16: -1.4M Q1 '17: -1.3M Q2 '17: -1.1M Q3 '17: -1M Q4 '17: -1.2M Q1 '18: -1.3M Q2 '18: -1.6M Q3 '18: -1.7M Q4 '18: -1.5M Q1 '19: -1.5M Q2 '19: -1.3M Q3 '19: -1.1M Q4 '19: -1.2M Q1 '20: -1.5M Q2 '20: -1.5M Q3 '20: -1.1M Q4 '20: -2M Q1 '21: -1.1M Q2 '21: -624.7K Q3 '21: -486.4K Q4 '21: 965K Q1 '22: 946.7K Q2 '22: 507.3K Q3 '22: 555.8K Q4 '22: 827.3K Q1 '23: 1M Q2 '23: 1.4M Q3 '23: 1.3M Q4 '23: 1.1M Q1 '24: 789K Q2 '24: 664.7K Q3 '24: 20.9K Q4 '24: -173.5K Q1 '25: -823.6K Q2 '25: -1.5M Q3 '25: -1.6M Q4 '25: -1.8M Q1 '26: -2.3M Q2 '26: -2.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '10: -6.3K Q1 '11: -374.1K Q2 '11: -466.4K Q3 '11: -557.1K Q4 '11: -562.7K Q1 '12: -1.3M Q2 '12: -1.4M Q3 '12: -1.8M Q4 '12: -2M Q1 '13: -1.5M Q2 '13: -1.8M Q3 '13: -1.8M Q4 '13: -2M Q1 '14: -1.8M Q2 '14: -1.7M Q3 '14: -1.8M Q4 '14: -1.6M Q1 '15: -1.5M Q2 '15: -1.7M Q3 '15: -1.3M Q4 '15: -3.9M Q1 '16: -4.2M Q2 '16: -4M Q3 '16: -4M Q4 '16: -1.6M Q1 '17: -1.5M Q2 '17: -1.4M Q3 '17: -1.4M Q4 '17: -1.4M Q1 '18: -1.6M Q2 '18: -1.9M Q3 '18: -2.1M Q4 '18: -2.3M Q1 '19: -2.4M Q2 '19: -2.2M Q3 '19: -2.1M Q4 '19: -2.1M Q1 '20: -2.1M Q2 '20: -1.9M Q3 '20: -1.4M Q4 '20: -2.2M Q1 '21: -711.2K Q2 '21: -236.4K Q3 '21: -95.7K Q4 '21: 1.4M Q1 '22: 495.1K Q2 '22: -71.6K Q3 '22: -150.5K Q4 '22: 24K Q1 '23: 156.7K Q2 '23: 666.6K Q3 '23: 658.4K Q4 '23: 519.3K Q1 '24: 232K Q2 '24: 171.3K Q3 '24: -430.9K Q4 '24: -546.2K Q1 '25: -1.1M Q2 '25: -1.7M Q3 '25: -1.7M Q4 '25: -1.9M Q1 '26: -2.3M Q2 '26: -2.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 2.5M 5M 7.5M Q4 '11: 824.9K Q1 '12: 924.7K Q2 '12: 997.5K Q3 '12: 1M Q4 '12: 981.5K Q1 '13: 857.1K Q2 '13: 749.3K Q3 '13: 636.6K Q4 '13: 585.2K Q1 '14: 469.2K Q2 '14: 355.3K Q3 '14: 300.2K Q4 '14: 301K Q1 '15: 351.1K Q2 '15: 405K Q3 '15: 476K Q4 '15: 548K Q1 '16: 608.2K Q2 '16: 689.2K Q3 '16: 724.7K Q4 '16: 709.8K Q1 '17: 742.9K Q2 '17: 752.7K Q3 '17: 770.4K Q4 '17: 760.5K Q1 '18: 701.1K Q2 '18: 647.6K Q3 '18: 725.4K Q4 '18: 742.4K Q1 '19: 737.3K Q2 '19: 707.8K Q3 '19: 593.7K Q4 '19: 567.8K Q1 '20: 872.9K Q2 '20: 1.4M Q3 '20: 2.3M Q4 '20: 3.2M Q1 '21: 3.8M Q2 '21: 4.3M Q3 '21: 4.5M Q4 '21: 4.5M Q1 '22: 4.6M Q2 '22: 4.7M Q3 '22: 4.8M Q4 '22: 5.1M Q1 '23: 5.6M Q2 '23: 6M Q3 '23: 6.3M Q4 '23: 6.3M Q1 '24: 6.4M Q2 '24: 6.4M Q3 '24: 6.6M Q4 '24: 6.6M Q1 '25: 6.4M Q2 '25: 6.1M Q3 '25: 5.6M Q4 '25: 5.6M Q1 '26: 5.6M Q2 '26: 5.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

-3M -1.5M 0 1.5M 3M 4.5M Q2 '11: -299.9K Q3 '11: -299.6K Q4 '11: -298.5K Q1 '12: -715.6K Q2 '12: -916.8K Q3 '12: -1.2M Q4 '12: -1.1M Q1 '13: -1.7M Q2 '13: -2.1M Q3 '13: -2.2M Q4 '13: -2.5M Q1 '14: -1.7M Q2 '14: -1.1M Q3 '14: -1.1M Q4 '14: -1M Q1 '15: -914.5K Q2 '15: -834K Q3 '15: -565.8K Q4 '15: -620K Q1 '16: -920.2K Q2 '16: -1.4M Q3 '16: -1.5M Q4 '16: -1.3M Q1 '17: -1.3M Q2 '17: -819.2K Q3 '17: -816.4K Q4 '17: -1.1M Q1 '18: -979.4K Q2 '18: -1.3M Q3 '18: -1.2M Q4 '18: -1.2M Q1 '19: -1M Q2 '19: -987.9K Q3 '19: -979.1K Q4 '19: -982.2K Q1 '20: -837.7K Q2 '20: -466.3K Q3 '20: -628.9K Q4 '20: 125K Q1 '21: 595.8K Q2 '21: 844.4K Q3 '21: 1.9M Q4 '21: 1.4M Q1 '22: 1.6M Q2 '22: 875.5K Q3 '22: 1.9M Q4 '22: 2M Q1 '23: 1.3M Q2 '23: 1.6M Q3 '23: 1.2M Q4 '23: 784.7K Q1 '24: 1.6M Q2 '24: 2.9M Q3 '24: 3.4M Q4 '24: 3.9M Q1 '25: 3.2M Q2 '25: 2.2M Q3 '25: 1.6M Q4 '25: 933.9K Q1 '26: 732.5K Q2 '26: 635.3K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-3M -1.5M 0 1.5M 3M 4.5M Q3 '11: -304.9K Q4 '11: -303.7K Q1 '12: -760.8K Q2 '12: -970.5K Q3 '12: -1.2M Q4 '12: -1.2M Q1 '13: -1.7M Q2 '13: -2.1M Q3 '13: -2.3M Q4 '14: -1M Q1 '15: -917K Q2 '15: -835.1K Q3 '15: -569.7K Q4 '15: -625.5K Q1 '16: -925.8K Q2 '16: -1.4M Q3 '16: -1.5M Q4 '16: -1.3M Q1 '17: -1.3M Q2 '17: -829.5K Q3 '17: -830.6K Q4 '17: -1.1M Q2 '20: -488.3K Q3 '20: -684.5K Q4 '20: 48.1K Q1 '21: 295K Q2 '21: 389.8K Q3 '21: 1.4M Q4 '21: 837.8K Q1 '22: 1.2M Q2 '22: 624.8K Q3 '22: 1.7M Q4 '22: 1.8M Q1 '23: 1.1M Q2 '23: 1.4M Q3 '23: 1.1M Q4 '23: 673.4K Q1 '24: 1.5M Q2 '24: 2.6M Q3 '24: 3M Q4 '24: 3.4M Q1 '25: 2.7M Q2 '25: 1.7M Q3 '25: 1.2M Q4 '25: 579.5K Q1 '26: 474.2K Q2 '26: 467.9K Q3 '12 Q1 '15 Q3 '16 Q2 '20 Q4 '21 Q2 '23 Q4 '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.