INLX Financials
Intellinetics Inc - Financial statements & key metrics
Stock Price
$7.22
Market Cap
$31.10M
EPS
$-0.44
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$16.58M
Gross Profit
$10.95M
Operating Income
$-1.79M
Net Income
$-1.87M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$18.57M
Total Liabilities
$7.94M
Shareholders Equity
-
Cash & Equivalents
$2.49M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.86M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
66.0%
Operating Margin
-0.1%
Net Margin
-0.1%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is INLX revenue?
INLX's most recent quarterly revenue was $16.58M. Annual revenue can be calculated by summing the four most recent quarters.
Is INLX profitable?
INLX reported a loss of $1.87M in the most recent quarter. The net profit margin is -0.1%.
What is INLX market cap?
INLX has a market capitalization of $31.10M, making it a small-cap stock.
Does INLX have debt?
View INLX's balance sheet for debt information.
What is INLX cash flow?
Cash flow data is available in the full financial statements.