INTELLINETICS, INC. (INLX)

5.50 +4.76% (+0.25)

Over 5Y: +24.7%

2026-08-28
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5 10 15
2021 2022 2023 2024 2025 2026

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 — Revenue: 3.2M Q3 '21 — Operating Cash Flow: 821.1K Q3 '21 — Free Cash Flow: 688.6K Q3 '21 — Net Income: 296.4K Q4 '21 — Revenue: 2.7M Q4 '21 — Operating Cash Flow: -18.3K Q4 '21 — Free Cash Flow: -38.3K Q4 '21 — Net Income: 26.3K Q1 '22 — Revenue: 2.7M Q1 '22 — Operating Cash Flow: 505.6K Q1 '22 — Free Cash Flow: 449.5K Q1 '22 — Net Income: -20.1K Q2 '22 — Revenue: 3.4M Q2 '22 — Operating Cash Flow: -432.9K Q2 '22 — Free Cash Flow: -475.1K Q2 '22 — Net Income: -374.2K Q3 '22 — Revenue: 3.9M Q3 '22 — Operating Cash Flow: 1.9M Q3 '22 — Free Cash Flow: 1.8M Q3 '22 — Net Income: 217.5K Q4 '22 — Revenue: 4M Q4 '22 — Operating Cash Flow: 64K Q4 '22 — Free Cash Flow: 6K Q4 '22 — Net Income: 200.8K Q1 '23 — Revenue: 4.2M Q1 '23 — Operating Cash Flow: -174.4K Q1 '23 — Free Cash Flow: -196.7K Q1 '23 — Net Income: 112.6K Q2 '23 — Revenue: 4.3M Q2 '23 — Operating Cash Flow: -125.3K Q2 '23 — Free Cash Flow: -185.6K Q2 '23 — Net Income: 135.7K Q3 '23 — Revenue: 4.2M Q3 '23 — Operating Cash Flow: 1.4M Q3 '23 — Free Cash Flow: 1.4M Q3 '23 — Net Income: 209.3K Q4 '23 — Revenue: 4.2M Q4 '23 — Operating Cash Flow: -343.7K Q4 '23 — Free Cash Flow: -370.9K Q4 '23 — Net Income: 61.6K Q1 '24 — Revenue: 4.5M Q1 '24 — Operating Cash Flow: 611.8K Q1 '24 — Free Cash Flow: 593.5K Q1 '24 — Net Income: -174.7K Q2 '24 — Revenue: 4.6M Q2 '24 — Operating Cash Flow: 1.2M Q2 '24 — Free Cash Flow: 994.2K Q2 '24 — Net Income: 75K Q3 '24 — Revenue: 4.6M Q3 '24 — Operating Cash Flow: 1.9M Q3 '24 — Free Cash Flow: 1.7M Q3 '24 — Net Income: -392.9K Q4 '24 — Revenue: 4.3M Q4 '24 — Operating Cash Flow: 136.2K Q4 '24 — Free Cash Flow: 90K Q4 '24 — Net Income: -53.7K Q1 '25 — Revenue: 4.2M Q1 '25 — Operating Cash Flow: -27.1K Q1 '25 — Free Cash Flow: -148.1K Q1 '25 — Net Income: -727.6K Q2 '25 — Revenue: 4M Q2 '25 — Operating Cash Flow: 139.6K Q2 '25 — Free Cash Flow: -2.1K Q2 '25 — Net Income: -567.6K Q3 '25 — Revenue: 4M Q3 '25 — Operating Cash Flow: 1.4M Q3 '25 — Free Cash Flow: 1.3M Q3 '25 — Net Income: -369.8K Q4 '25 — Revenue: 4.3M Q4 '25 — Operating Cash Flow: -529.8K Q4 '25 — Free Cash Flow: -550.4K Q4 '25 — Net Income: -208K Q1 '26 — Revenue: 3.9M Q1 '26 — Operating Cash Flow: -228.4K Q1 '26 — Free Cash Flow: -253.4K Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 3.9M Q2 '26 — Operating Cash Flow: 42.3K Q2 '26 — Free Cash Flow: -8.4K Q2 '26 — Net Income: -1.1M 0 1.5M 3M 4.5M 6M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

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%
EBITDA margin -10.2%
FCF margin 2.9%
OCF margin 3.9%
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
Quick ratio 0.73×
F-score 4.5 pts
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.