INLX INTELLINETICS INC revenue, earnings and financials
For the quarter ended June 30, 2026, INTELLINETICS INC reported revenue of $3.95M (down 1.6% from a year earlier), net income of −$1.09M and diluted EPS of −$0.24; over the last four quarters revenue was $16.2M and net income −$2.84M; for the fiscal year ended December 2025 revenue was $16.6M, down 8.0% on the year before.
INLX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $16.6M, gross profit $11.0M, operating income −$1.79M, net income −$1.87M (margin -11.3%), EPS −$0.44
- Fiscal year ended Dec 2024: revenue $18.0M, gross profit $11.4M, operating income −$174K, net income −$546K (margin -3.0%), EPS −$0.13
- Fiscal year ended Dec 2023: revenue $16.9M, gross profit $10.6M, operating income $1.11M, net income $519K (margin 3.1%), EPS $0.11
- Fiscal year ended Dec 2022: revenue $14.0M, gross profit $8.91M, operating income $827K, net income $24.0K (margin 0.2%), EPS $0.01
- Fiscal year ended Dec 2021: revenue $11.5M, gross profit $6.94M, operating income $965K, net income $1.36M (margin 11.8%), EPS $0.44
INLX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $3.95M (down 1.6% year over year), net income −$1.09M, EPS −$0.24
- Quarter ended Mar 31, 2026: revenue $3.91M (down 8.0% year over year), net income −$1.18M, EPS −$0.27
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.32M (up 1.0% year over year), net income −$208K, EPS −$0.06
- Quarter ended Sep 30, 2025: revenue $4.00M (down 12.8% year over year), net income −$370K, EPS −$0.08
- Quarter ended Jun 30, 2025: revenue $4.01M (down 13.6% year over year), net income −$568K, EPS −$0.13
- Quarter ended Mar 31, 2025: revenue $4.25M (down 5.8% year over year), net income −$728K, EPS −$0.17
- Quarter ended Dec 31, 2024 (from the annual report): revenue $4.28M (up 2.1% year over year), net income −$53.7K, EPS −$0.02
- Quarter ended Sep 30, 2024: revenue $4.59M (up 8.0% year over year), net income −$393K, EPS −$0.09
- Quarter ended Jun 30, 2024: revenue $4.64M (up 9.0% year over year), net income $75.1K, EPS $0.02
- Quarter ended Mar 31, 2024: revenue $4.51M (up 7.6% year over year), net income −$175K, EPS −$0.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue $4.19M (up 3.8% year over year), net income $61.6K, EPS $0.00
- Quarter ended Sep 30, 2023: revenue $4.25M (up 10.1% year over year), net income $209K, EPS $0.05
- Quarter ended Jun 30, 2023: revenue $4.26M (up 24.7% year over year), net income $136K, EPS $0.03
- Quarter ended Mar 31, 2023: revenue $4.19M (up 54.9% year over year), net income $113K, EPS $0.03
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.04M (up 47.2% year over year), net income $201K, EPS $0.06
- Quarter ended Sep 30, 2022: revenue $3.86M (up 21.7% year over year), net income $218K, EPS $0.05
- Quarter ended Jun 30, 2022: revenue $3.42M (up 17.4% year over year), net income −$374K, EPS −$0.09
- Quarter ended Mar 31, 2022: revenue $2.70M (up 2.6% year over year), net income −$20.1K, EPS −$0.01
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.74M, net income $26.3K, EPS $0.01
- Quarter ended Sep 30, 2021: revenue $3.17M, net income $296K, EPS $0.10
INLX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $934K, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $3.86M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $785K, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $1.99M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $1.39M, share buybacks n/a
INLX balance sheet
- Jun 30, 2026: cash n/a, total assets $15.6M, total liabilities $5.84M, shareholders' equity $9.80M
- Mar 31, 2026: cash n/a, total assets $16.5M, total liabilities $5.99M, shareholders' equity $10.5M
- Dec 31, 2025: cash n/a, total assets $17.3M, total liabilities $5.92M, shareholders' equity $11.4M
- Sep 30, 2025: cash n/a, total assets $18.0M, total liabilities $6.55M, shareholders' equity $11.4M
- Jun 30, 2025: cash $2.07M, total assets $17.2M, total liabilities $5.59M, shareholders' equity $11.6M
- Mar 31, 2025: cash $2.14M, total assets $18.0M, total liabilities $7.61M, shareholders' equity $10.4M
- Dec 31, 2024: cash $2.49M, total assets $18.6M, total liabilities $7.94M, shareholders' equity $10.6M
- Sep 30, 2024: cash $2.50M, total assets $19.0M, total liabilities $8.59M, shareholders' equity $10.4M
What is INLX's revenue?
INTELLINETICS INC reported $16.2M of revenue over its last four quarters, through June 30, 2026.
Is INLX profitable?
No. INTELLINETICS INC lost $2.84M over the last four quarters.
What is INLX's EPS?
Diluted earnings per share over the last four quarters were −$0.65; −$0.24 in the latest quarter.