INLXNYSEServices-Prepackaged SoftwareFiscal year ends December 31
INTELLINETICS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$4.85+0.17 (+3.63%)
Close on Oct 19, 2026
- Market cap
- $21.64M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
66.0%+5.6 pts over 5 years
Operating margin
-10.8%+13.9 pts over 5 years
Net margin
-11.3%+15.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -8.0% | +5.8% | +15.0% | +21.6% | |
| Gross profit | -3.7% | +7.1% | +17.0% | +19.9% | |
| Free cash flow | -83.1% | -31.3% | +64.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 83.5% | 84.3% | -17.0% | |
| Return on assets | -124.2% | -38.8% | -10.4% | |
| Current ratio | 0.54 | 0.96 | 1.03 | |
| Debt to equity | -0.48 | 1.56 | – | |
| Net debt to EBITDA | -0.19× | 0.06× | – | |
| Interest coverage | -6.6× | -3.2× | -21.2× | |
| Inventory turnover | – | 77.7× | 41.1× | |
| Capex to revenue | 0.3% | 0.9% | 2.1% | |
| Diluted shares | 17M | 2M | 4M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Intellinetics generated $8.96M from operations and spent $1.66M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$8.96M
Used
$1.66M
Capital expenditure$1.66M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-11.3%
×Asset turnover0.92×
×Equity multiplier1.63×
=Return on equity, FY2025-17.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -11.3% | 0.92× | 1.63× | -17.0% |
| FY2024 | -3.0% | 0.96× | 1.84× | -5.4% |
| FY2023 | 3.1% | 0.87× | 2.13× | 5.7% |
| FY2022 | 0.2% | 0.88× | 2.84× | 0.4% |
| FY2021 | 11.8% | 1.03× | 5.85× | 71.2% |
| FY2020 | -26.7% | 1.46× | -2.17× | 84.3% |
| FY2019 | -84.1% | 2.12× | -0.22× | 39.1% |
| FY2018 | -98.3% | 1.58× | -0.42× | 65.2% |
| FY2017 | -52.1% | 1.91× | -0.59× | 59.3% |
| FY2016 | -60.7% | 2.05× | -0.67× | 83.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.87M
- Cash generatingOperating cash flow above zero$933.87K
- Return on assets improvedROA up on the prior year-2.9% → -10.1%
- Earnings backed by cashOperating cash flow above net income$933.87K vs -$1.87M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.83 → 1.03
- No dilutionShare count did not rise4M → 4M
- Gross margin improvedGross margin up on the prior year63.09% → 66.05%
- More efficientAsset turnover rose0.95 → 0.89