Intellinetics, Inc.
INLX NYSE· Services-Prepackaged Software
Last close · Oct 26, 2026
$4.10
KIRA · Stoqly’s AI analyst, in plain words
- Intellinetics, Inc. had $16.6M of revenue in fiscal 2025, down 8.0% on the year before. Over five years, revenue changed +15.0% a year on average.
- Its operating margin was −10.8%, down 9.8 pts: of every 100 in sales, about −11 is left after running the business.
- Intellinetics, Inc. lost $1.9M in fiscal 2025.
- Free cash flow was $0.6M in fiscal 2025, 3.5% of revenue.
Market cap
$18.3M
P/E
—
Revenue
$16.6M
Net income
−$1.9M
Free cash flow
$0.6M
Operating margin
−10.8%
Intellinetics, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−8.0%
No. Sales fell 8.0% last year.
Does it make a profit?
−11.3%
No. It lost money last year.
Does profit turn into cash?
3.5%
Partly. 3.5% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Intellinetics, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- INTELLINETICS, INC.
- CIK
- 0001081745
Intellinetics, Inc. · INLX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $11.5M | $14.0M | $16.9M | $18.0M | $16.6M |
| Revenue growth | 38.9% | 22.3% | 20.5% | 6.7% | −8.0% |
| Gross margin | 60.6% | 63.6% | 62.6% | 63.1% | 66.0% |
| Operating margin | 8.4% | 5.9% | 6.6% | −1.0% | −10.8% |
| Net income | $1.4M | $0.0M | $0.5M | −$0.5M | −$1.9M |
| Net margin | 11.8% | 0.2% | 3.1% | −3.0% | −11.3% |
| Diluted EPS | $0.44 | $0.01 | $0.11 | −$0.13 | −$0.44 |
| Cash | |||||
| Cash from operations | $1.4M | $2.0M | $0.8M | $3.9M | $0.9M |
| Capital expenditure | $0.6M | $0.2M | $0.1M | $0.4M | $0.4M |
| Free cash flow | $0.8M | $1.8M | $0.7M | $3.4M | $0.6M |
| FCF margin | 7.3% | 12.8% | 4.0% | 19.0% | 3.5% |
| Share count change | 29.0% | 38.4% | 8.3% | −9.7% | 2.4% |
| Debt and strength | |||||
| Cash and short-term investments | $1.8M | $2.7M | $1.2M | $2.5M | $2.5M |
| Debt incl. finance leases | $2.0M | $3.5M | — | — | — |
| Shareholders' equity | $2.7M | $8.6M | $9.8M | $10.6M | $11.4M |
| Net debt / EBITDA | 0.2x | 0.5x | — | — | — |
| Current ratio | 1.0x | 0.8x | 1.1x | 0.8x | 1.0x |
| Interest coverage | 2.1x | 1.0x | 1.9x | −0.5x | −21.2x |
| Returns and quality | |||||
| Return on capital | 26.2% | 7.1% | — | — | — |
| Return on equity | 71.2% | 0.4% | 5.7% | −5.4% | −17.0% |
| Return on tangible equity | — | — | 1,006.4% | −37.9% | −69.7% |
| Piotroski F-score | 8 | 4 | 6 | 5 | 4 |
| Altman Z'' | −5.0 | −2.8 | −1.9 | −2.9 | −3.0 |
Insiders bought, 12 months
$0.0M
2 insiders
Insiders sold, 12 months
$0.1M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Intellinetics, Inc. · INLX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.10 a share, the company is worth $18.3M.
Source: SEC EDGAR XBRL filings (CIK 0001081745). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.