INTELLINETICS, INC. (INLX)

5.50 +4.76% (+0.25)

Over 6M: -28.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

6 7 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 409.5K Q3 '21 — Free Cash Flow: 688.6K Q4 '21 — Operating Income: 139.1K Q4 '21 — Free Cash Flow: -38.3K Q1 '22 — Operating Income: 92.5K Q1 '22 — Free Cash Flow: 449.5K Q2 '22 — Operating Income: -133.7K Q2 '22 — Free Cash Flow: -475.1K Q3 '22 — Operating Income: 458K Q3 '22 — Free Cash Flow: 1.8M Q4 '22 — Operating Income: 410.5K Q4 '22 — Free Cash Flow: 6K Q1 '23 — Operating Income: 284K Q1 '23 — Free Cash Flow: -196.7K Q2 '23 — Operating Income: 296.4K Q2 '23 — Free Cash Flow: -185.6K Q3 '23 — Operating Income: 345.6K Q3 '23 — Free Cash Flow: 1.4M Q4 '23 — Operating Income: 181.5K Q4 '23 — Free Cash Flow: -370.9K Q1 '24 — Operating Income: -34.5K Q1 '24 — Free Cash Flow: 593.5K Q2 '24 — Operating Income: 172.1K Q2 '24 — Free Cash Flow: 994.2K Q3 '24 — Operating Income: -298.2K Q3 '24 — Free Cash Flow: 1.7M Q4 '24 — Operating Income: -12.9K Q4 '24 — Free Cash Flow: 90K Q1 '25 — Operating Income: -684.6K Q1 '25 — Free Cash Flow: -148.1K Q2 '25 — Operating Income: -508.5K Q2 '25 — Free Cash Flow: -2.1K Q3 '25 — Operating Income: -379.2K Q3 '25 — Free Cash Flow: 1.3M Q4 '25 — Operating Income: -216.3K Q4 '25 — Free Cash Flow: -550.4K Q1 '26 — Operating Income: -1.2M Q1 '26 — Free Cash Flow: -253.4K Q2 '26 — Operating Income: -1.1M Q2 '26 — Free Cash Flow: -8.4K -600K 0 600K 1.2M 1.8M 2.4M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
OE margin -4.8%
Oper. margin -17.7%
ROIC -28.8%
Accruals -22.2%
Gross margin 65.2%
FCF margin 2.9%
OCF margin 3.9%
EBITDA margin -10.2%
Profit margin -17.6%
ROA -18.2%
ROCE -27.3%
ROE -29.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.0023×
Segment HHI 0.5 HHI
RPO growth -40.8%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA —
Interest cover -108.6×
Cash / Debt 14.1×
Debt / Eq 0.015×
Debt payback 0.0 yr
F-score 4.5 pts
Quick ratio 0.73×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -7.7%
Sales Q/Q -1.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.