INLX NYSE Services-Prepackaged Software Financials FY2016βFY2025
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.
Last close Β· Oct 23, 2026
$4.40
4.3%Hi! I read Intellinetics, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β8.0%
No. Sales fell 8.0% last year.
Does it make a profit?
β11.3%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· 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 β10.8%, down 9.8Β pts: of every 100 in sales, about β11 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Intellinetics, Inc. lost $1.9M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $0.6M in fiscal 2025, 3.5% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $0.0M and sold $0.1M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
2 insiders
Sold, 12 months
$0.1M
2 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 6, 2026 | Robert Taglich10% owner | Bought | 4,000 | $5.00 | $0.0M | Form 4 |
| Oct 1, 2026 | Paul SeidDirector | Bought | 162 | $5.15 | $0.0M | Form 4 |
| Sep 30, 2026 | Paul SeidDirector | Bought | 29 | $5.15 | $0.0M | Form 4 |
| Sep 28, 2026 | Paul SeidDirector | Bought | 155 | $5.15 | $0.0M | Form 4 |
| Sep 25, 2026 | Paul SeidDirector | Bought | 917 | $5.15 | $0.0M | Form 4 |
| Sep 24, 2026 | Paul SeidDirector | Bought | 171 | $5.15 | $0.0M | Form 4 |
| Sep 17, 2026 | Paul SeidDirector | Bought | 27 | $5.10 | $0.0M | Form 4 |
| Sep 16, 2026 | Paul SeidDirector | Bought | 689 | $5.10 | $0.0M | Form 4 |
| Sep 15, 2026 | Paul SeidDirector | Bought | 319 | $5.19 | $0.0M | Form 4 |
| Sep 14, 2026 | Paul SeidDirector | Bought | 809 | $5.25 | $0.0M | Form 4 |
| Aug 31, 2026 | Robert Taglich10% owner | Bought | 999 | $5.52 | $0.0M | Form 4 |
| Aug 27, 2026 | Robert Taglich10% owner | Bought | 1 | $5.00 | $0.0M | Form 4 |
| Jun 17, 2026 | Michael N TaglichDirector, 10% owner | Sold | 550 | $6.50 | $0.0M | Form 4 |
| Jun 17, 2026 | Robert Taglich10% owner | Sold | 550 | $6.50 | $0.0M | Form 4 |
| Jun 16, 2026 | Robert Taglich10% owner | Sold | 3,754 | $6.58 | $0.0M | Form 4 |
| Jun 16, 2026 | Michael N TaglichDirector, 10% owner | Sold | 3,754 | $6.58 | $0.0M | Form 4 |
| Oct 7, 2025 | Michael N TaglichDirector, 10% owner | Sold | 35,732 | $11.00 | $0.4M | Form 4 |
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Intellinetics, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.8M | $2.7M | $1.2M | $2.5M | $2.5M |
| Debt incl. finance leases | $2.0M | $3.5M | β | β | β |
| Net debt / EBITDA | 0.2x | 0.5x | β | β | β |
| Debt / equity | 0.8x | 0.4x | β | β | β |
| Interest coverage | 2.1x | 1.0x | 1.9x | β0.5x | β21.2x |
| Current ratio | 1.0x | 0.8x | 1.1x | 0.8x | 1.0x |
| Quick ratio | 1.0x | 0.8x | 1.1x | 0.8x | 1.0x |
| Total assets | $12.0M | $19.9M | $19.0M | $18.6M | $17.3M |
| Total liabilities | $9.3M | $11.4M | $9.3M | $7.9M | $5.9M |
| Shareholders' equity | $2.7M | $8.6M | $9.8M | $10.6M | $11.4M |
| Net debt (β = net cash) | $0.2M | $0.8M | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Intellinetics, Inc. passes 4 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 9 | 4 / 9 | 3 / 9 | 5 / 9 | 8 / 9 | 4 / 9 | 6 / 8 | 5 / 8 | 4 / 8 |
| Accruals ratio | β28.2% | β17.7% | β78.5% | β96.2% | β41.0% | β0.3% | β12.3% | β1.4% | β23.4% | β15.6% |
| Altman Z'' | β57.50 | β42.84 | β50.44 | β120.28 | β8.54 | β4.98 | β2.83 | β1.91 | β2.85 | β3.04 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.6M | $2.6M | $2.4M | $2.5M | $8.3M | $11.5M | $14.0M | $16.9M | $18.0M | $16.6M |
| Gross profit | $1.9M | $1.9M | $1.6M | $2.0M | $5.0M | $6.9M | $8.9M | $10.6M | $11.4M | $11.0M |
| Research and development | $0.4M | $0.4M | $0.4M | $0.5M | $0.3M | β | β | β | β | β |
| Operating income | β$1.4M | β$1.2M | β$1.5M | β$1.2M | β$2.0M | $1.0M | $0.8M | $1.1M | β$0.2M | β$1.8M |
| Interest expense | $0.2M | $0.6M | $0.9M | $1.0M | $0.6M | $0.5M | $0.8M | $0.6M | $0.4M | $0.1M |
| Pretax income | β | β | β | β$2.1M | β$2.4M | $1.4M | $0.0M | β | β | β |
| Income tax | β | β | β | β | β$0.2M | β | β | β | β | β |
| Net income | β$1.6M | β$1.4M | β$2.3M | β$2.1M | β$2.2M | $1.4M | $0.0M | $0.5M | β$0.5M | β$1.9M |
| Diluted EPS | β$0.09 | β$0.08 | β$6.60 | β$5.76 | β$0.91 | $0.44 | $0.01 | $0.11 | β$0.13 | β$0.44 |
| Diluted shares | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$1.3M | β$1.1M | β$1.2M | β$1.0M | $0.1M | $1.4M | $2.0M | $0.8M | $3.9M | $0.9M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $0.6M | $0.2M | $0.1M | $0.4M | $0.4M |
| Free cash flow | β$1.3M | β$1.1M | β$1.2M | β$1.0M | $0.0M | $0.8M | $1.8M | $0.7M | $3.4M | $0.6M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M | $0.3M | $0.4M | $0.7M | $1.0M | $1.1M | $1.2M |
| Stock-based compensation | β | β | β | β | β | $0.1M | $0.4M | $0.5M | $1.5M | $1.3M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.7M | $1.1M | $1.1M | $0.4M | $1.9M | $1.8M | $2.7M | $1.2M | $2.5M | $2.5M |
| Total debt | $1.0M | $2.4M | $3.5M | $3.5M | $2.8M | $2.0M | $3.3M | β | β | β |
| Finance lease liabilities | β | β | β | β | β | β | $0.2M | $0.3M | $0.3M | $0.2M |
| Current assets | $1.1M | $1.6M | $1.4M | $0.9M | $3.5M | $3.7M | $4.9M | $5.0M | $5.5M | $5.2M |
| Current liabilities | $2.0M | $2.6M | $1.2M | $7.3M | $3.6M | $3.6M | $6.0M | $4.4M | $6.6M | $5.1M |
| Inventory | β | β | β | $0.0M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.2M |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | $0.0M | $0.7M | $1.1M | $1.1M | $0.9M | $1.1M | $1.1M |
| Goodwill | β | β | β | β | $2.3M | $2.3M | $5.8M | $5.8M | $5.8M | $5.8M |
| Intangible assets | β | β | β | β | $1.2M | $1.0M | $4.4M | $3.9M | $3.4M | $2.9M |
| Total assets | $1.1M | $1.6M | $1.4M | $1.0M | $10.3M | $12.0M | $19.9M | $19.0M | $18.6M | $17.3M |
| Total liabilities | $3.1M | $4.3M | $5.9M | $7.4M | $9.2M | $9.3M | $11.4M | $9.3M | $7.9M | $5.9M |
| Shareholders' equity | β$2.0M | β$2.6M | β$4.5M | β$6.4M | $1.2M | $2.7M | $8.6M | $9.8M | $10.6M | $11.4M |
| Margins | ||||||||||
| Gross margin | 72.7% | 71.0% | 68.8% | 77.6% | 60.5% | 60.6% | 63.6% | 62.6% | 63.1% | 66.0% |
| Operating margin | β52.7% | β44.8% | β61.9% | β45.4% | β24.7% | 8.4% | 5.9% | 6.6% | β1.0% | β10.8% |
| EBITDA margin | β52.3% | β44.4% | β61.6% | β45.1% | β21.1% | 12.0% | 11.1% | 12.3% | 5.3% | β3.3% |
| Net margin | β60.7% | β52.1% | β98.3% | β84.1% | β26.7% | 11.8% | 0.2% | 3.1% | β3.0% | β11.3% |
| FCF margin | β48.7% | β43.3% | β48.7% | β38.9% | 0.6% | 7.3% | 12.8% | 4.0% | 19.0% | 3.5% |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β77.2% | 26.2% | 7.1% | β | β | β |
| Return on capital employed | 149.3% | 116.4% | β907.0% | 18.2% | β30.3% | 11.5% | 5.9% | 7.6% | β1.4% | β14.6% |
| Return on equity | β | β | β | β | β | 71.2% | 0.4% | 5.7% | β5.4% | β17.0% |
| Return on assets | β139.8% | β99.7% | β155.2% | β178.3% | β38.8% | 12.2% | 0.2% | 2.7% | β2.9% | β10.4% |
| Return on tangible equity | β | β | β | β | β | β | β | 1,006.4% | β37.9% | β69.7% |
| Growth | ||||||||||
| Revenue growth | β | 0.7% | β9.1% | 6.5% | 225.4% | 38.9% | 22.3% | 20.5% | 6.7% | β8.0% |
| Net income growth | β | β | β | β | β | β | β98.2% | 2,063.8% | β205.2% | β |
| EPS growth | β | β | β | β | β | β | β97.7% | 1,000.0% | β218.2% | β |
| FCF growth | β | β | β | β | β | 1,641.8% | 113.4% | β62.3% | 407.6% | β83.1% |
| Share count change | β | 4.3% | β98.0% | 4.5% | 550.0% | 29.0% | 38.4% | 8.3% | β9.7% | 2.4% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β | β | 0.2x | 0.5x | β | β | β |
| Debt / equity | β | β | β | β | 2.5x | 0.8x | 0.4x | β | β | β |
| Interest coverage | β6.6x | β1.9x | β1.7x | β1.2x | β3.2x | 2.1x | 1.0x | 1.9x | β0.5x | β21.2x |
| Current ratio | 0.5x | 0.6x | 1.1x | 0.1x | 1.0x | 1.0x | 0.8x | 1.1x | 0.8x | 1.0x |
| Quick ratio | 0.5x | 0.6x | 1.1x | 0.1x | 0.9x | 1.0x | 0.8x | 1.1x | 0.8x | 1.0x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.3% | 0.5% | 0.1% | 0.2% | 0.9% | 4.8% | 1.4% | 0.7% | 2.4% | 2.1% |
| Stock comp / revenue | β | β | β | β | β | 0.8% | 2.6% | 2.8% | 8.3% | 7.8% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 4.0 | 3.0 | 5.0 | 8.0 | 4.0 | 6.0 | 5.0 | 4.0 |
| Altman Z'' | β57.5 | β42.8 | β50.4 | β120.3 | β8.5 | β5.0 | β2.8 | β1.9 | β2.9 | β3.0 |
| Accruals ratio | β28.2% | β17.7% | β78.5% | β96.2% | β41.0% | β0.3% | β12.3% | β1.4% | β23.4% | β15.6% |
Source: SEC EDGAR XBRL filings (CIK 0001081745). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
