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: –

INTELLINETICS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	17	18	17	14	11	8.25	2.54	2.38	2.62	2.60	2.34	1.49	1.55	2.73	1.73	0	–
Cost of Revenue	5.63	6.65	6.32	5.11	4.52	3.26	0.57	0.74	0.76	0.71	0.55	0.30	0.59	0.98	0.82	–	–
Gross Profit	11	11	11	8.91	6.94	4.99	1.97	1.64	1.86	1.89	1.79	1.18	0.97	1.75	0.90	–	–
Research & Development	–	–	–	–	–	0.29	0.47	0.36	0.41	0.39	0.50	0.41	0.29	–	–	–	–
Selling, General & Admin	11	10	8.48	6.92	5.42	4.54	3.11	3.10	3.02	3.25	3.33	2.56	2.91	3.40	2.13	–	–
Selling & Marketing	2.80	2.40	2.03	1.97	1.38	1.04	0.98	1.00	0.82	1.13	0.79	0.80	0.83	1.20	0.74	–	–
General & Administrative	8.69	8.01	6.46	4.95	4.04	3.50	2.13	2.11	2.20	2.12	2.54	1.75	2.09	2.20	1.39	0.01	–
Advertising Expenses	0.10	0.07	0.03	0.03	0.01	0.01	0.00	0.02	0.02	0.00	0.00	0.00	0.04	0.07	0.00	–	–
Operating Expenses	13	12	9.46	8.08	5.98	7.03	3.12	3.11	3.03	3.26	3.34	2.58	2.94	3.42	2.17	0.01	–
Operating Income	-1.79	-0.17	1.11	0.83	0.96	-2.04	-1.15	-1.47	-1.17	-1.37	-1.56	-1.40	-1.97	-1.67	-1.27	-0.01	–
Interest Expense	0.08	0.37	0.59	0.80	0.45	0.64	0.98	0.87	0.61	0.21	2.37	0.25	0.18	0.30	0.17	0	–
Other Non-Operating Income	–	–	-0.59	-0.80	0.39	-0.35	-0.98	-0.87	-0.19	-0.21	-2.37	-0.25	-0.17	-0.31	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	-0.02	–	–	–	–	0.00	–	0	0.00	0	–	–	–	–
Pretax Income	–	–	–	0.02	1.36	-2.39	-2.13	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	–	–	–	–	–	-0.19	–	–	–	–	–	–	–	–	0	0	–
Net Income	-1.87	-0.55	0.52	0.02	1.36	-2.20	-2.13	-2.34	-1.37	-1.58	-3.92	-1.65	-2.14	-1.99	-1.44	-0.01	0.00
EPS (Basic)(per share)	-0.44	-0.13	0.13	0.01	0.48	-0.91	-5.76	-6.60	-0.08	-0.09	-0.55	-0.24	-0.33	-0.45	-0.45	0.00	–
EPS (Diluted)(per share)	-0.44	-0.13	0.11	0.01	0.44	-0.91	-5.76	-6.60	-0.08	-0.09	-0.55	-0.24	-0.33	-0.45	-0.45	0.00	–
Shares Outstanding (Basic, Weighted)(shares)	4.30	4.20	4.07	3.77	2.82	2.41	0.37	0.35	17	17	7.15	6.86	6.47	4.38	3.03	12	–
Shares Outstanding (Diluted, Weighted)(shares)	4.30	4.20	4.65	4.30	3.10	2.41	0.37	0.35	17	17	7.15	6.86	6.47	4.38	3.03	12	–
EBITDA	-0.54	0.96	2.08	1.55	1.38	-1.74	-1.14	-1.47	-1.16	-1.36	-1.54	-1.37	-1.94	-1.64	-1.23	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 65.2%
Operating margin: -17.7%
Net margin: -17.6%
Return on equity, FY2025: -17.0%

Financial strength

Current ratio: 0.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 33.4%

Valuation

P/E ratio: –
Price to sales: 1.34
Price to book: 2.21
Dividend yield: –